Glencore (GLNCY)
OTC: GLNCY
· Real-Time Price · USD
8.05
0.07 (0.88%)
At close: Aug 15, 2025, 11:49 AM
Glencore Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.17B | 2.78B | 1.93B | 1.86B | 1.84B | 2.64B | 2.69B | 2.55B |
Short-Term Investments | n/a | 8M | 21M | 130M | 128M | -3.71B | 95M | 46M |
Long-Term Investments | n/a | 9.41B | 11.69B | 8.45B | 12.21B | 16.01B | 17.75B | 18.46B |
Other Long-Term Assets | 13.45B | 5.19B | 6.58B | 3.6B | 3.44B | 739M | 662M | 653M |
Receivables | 11.96B | 21.32B | 10.86B | 10.16B | 13.07B | 13.25B | 10.63B | 9.65B |
Inventory | 29.58B | 30.18B | 31.57B | 31.81B | 33.46B | 30.21B | 28.43B | 24.76B |
Other Current Assets | 15.16B | 4.33B | 5.39B | 18.57B | 20.38B | 36.31B | 15.09B | 3.04B |
Total Current Assets | 59.51B | 58.92B | 58.82B | 62.83B | 69.22B | 71.08B | 57.78B | 48.96B |
Property-Plant & Equipment | 50.21B | 37.53B | 39.23B | 38.91B | 39.56B | 44.06B | 43.16B | 45.64B |
Goodwill & Intangibles | 6.08B | 5.98B | 6.15B | 6.19B | 6.31B | 6.3B | 6.38B | 6.61B |
Total Long-Term Assets | 70.95B | 58.12B | 65.05B | 58.92B | 63.36B | 68.88B | 69.73B | 73.46B |
Total Assets | 130.46B | 120.69B | 123.87B | 121.75B | 132.58B | 139.96B | 127.51B | 122.42B |
Account Payables | 24.87B | 4.58B | 472M | 21.85B | 25.12B | 4.04B | 5.08B | 7.11B |
Deferred Revenue | n/a | -571M | 1.04B | 797M | 1.74B | 1.79B | 2.03B | 1.97B |
Short-Term Debt | 12.23B | 8.04B | 10.53B | 8.72B | 9.59B | 8.35B | 7.39B | 6.87B |
Other Current Liabilities | 5.95B | 32.75B | 29.24B | 27.73B | 35.29B | 34.55B | 29.57B | 22.27B |
Total Current Liabilities | 49.71B | 48.13B | 48.38B | 46.64B | 53.42B | 57.21B | 49.46B | 45.42B |
Long-Term Debt | 24.03B | 21.69B | 20.31B | 18.58B | 17.92B | 21.1B | 25.72B | 26.37B |
Other Long-Term Liabilities | 13.51B | 10.23B | 11.71B | 9.74B | 9.89B | 9.84B | 7.77B | 7.44B |
Total Long-Term Liabilities | 45.09B | 36.8B | 37.25B | 33.94B | 33.94B | 38.29B | 41.13B | 42.13B |
Total Liabilities | 94.8B | 84.93B | 85.63B | 80.58B | 87.36B | 95.5B | 90.59B | 87.55B |
Total Debt | 38.11B | 32.01B | 32.24B | 28.66B | 28.78B | 30.74B | 34.64B | 35.02B |
Common Stock | 136M | 136M | 136M | 137M | 141M | 146M | 146M | 146M |
Retained Earnings | 27.14B | 29.25B | 26.98B | 29.65B | 25.25B | 19.89B | 7.91B | 4.09B |
Comprehensive Income | n/a | -7.09B | -4.41B | -7.15B | -4.19B | -6.7B | -3.32B | -5.61B |
Shareholders Equity | 40.67B | 41.5B | 43.58B | 45.65B | 49.41B | 47.68B | 39.93B | 37.55B |
Total Investments | 9.77B | 9.41B | 11.69B | 8.58B | 12.33B | 12.3B | 13.91B | 14.14B |