Glencore (GLNCY)

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6.87

0.09 (1.33%)

At close: Apr 22, 2025, 3:59 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.17B	2.78B	1.93B	1.86B	1.84B	2.64B	2.69B	2.55B	1.42B	1.43B	1.9B	1.84B	2.05B	2.18B	2.12B	1.97B	2.51B	2.54B
Short-Term Investments	n/a	8M	21M	130M	128M	-3.71B	95M	46M	-4B	631M	-2.31B	244M	34M	37M	83M	143M	10M	11M
Long-Term Investments	n/a	9.41B	11.69B	8.45B	12.21B	16.01B	17.75B	18.46B	18.13B	17.29B	17.68B	18.91B	18.58B	19.18B	19.93B	18.06B	14.83B	11.91B
Other Long-Term Assets	13.45B	5.19B	6.58B	3.6B	3.44B	739M	662M	653M	678M	596M	722M	546M	353M	327M	369M	634M	4.06B	3.42B
Receivables	n/a	21.32B	10.86B	10.16B	13.07B	13.25B	10.63B	9.65B	8.12B	7.33B	10.56B	10.92B	11.18B	13.05B	18.25B	11.6B	13.01B	8.48B
Inventory	29.58B	30.18B	31.57B	31.81B	33.46B	30.21B	28.43B	24.76B	22.85B	19.67B	19.94B	20.41B	20.56B	24.37B	24.08B	17.87B	18.35B	16.02B
Other Current Assets	27.13B	4.33B	5.39B	18.57B	20.38B	36.31B	15.09B	3.04B	10.53B	14.92B	8.7B	17.36B	10.05B	20.54B	10.59B	9.3B	11.23B	19.38B
Total Current Assets	59.51B	58.92B	58.82B	62.83B	69.22B	71.08B	57.78B	48.96B	43.21B	37.53B	41.84B	41.67B	44.27B	49.65B	49.73B	39.38B	43.41B	46.81B
Property-Plant & Equipment	50.21B	37.53B	39.23B	38.91B	39.56B	44.06B	43.16B	45.64B	47.11B	48.52B	55.36B	57.41B	56.77B	57.02B	57.05B	52.43B	53.83B	57.38B
Goodwill & Intangibles	6.08B	5.98B	6.15B	6.19B	6.31B	6.3B	6.38B	6.61B	6.62B	6.62B	7.01B	7.06B	6.97B	6.61B	6.79B	6.75B	6.72B	6.69B
Total Long-Term Assets	70.95B	58.12B	65.05B	58.92B	63.36B	68.88B	69.73B	73.46B	74.79B	74.42B	82.24B	85.51B	84.4B	84.81B	85.87B	79.72B	81.19B	81.04B
Total Assets	130.46B	120.69B	123.87B	121.75B	132.58B	139.96B	127.51B	122.42B	118B	111.95B	124.08B	127.18B	128.67B	134.46B	135.59B	119.1B	124.6B	127.85B
Account Payables	24.87B	4.58B	472M	21.85B	25.12B	4.04B	5.08B	7.11B	4.69B	5.54B	5.57B	3.42B	8.99B	26.04B	6.93B	20.44B	22.44B	18.76B
Deferred Revenue	n/a	-571M	1.04B	797M	1.74B	1.79B	2.03B	1.97B	1.36B	1.11B	798M	810M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.23B	8.04B	10.53B	8.72B	9.59B	8.35B	7.39B	6.87B	7.74B	11.79B	7.49B	5.97B	8.53B	8.88B	9.39B	7.37B	10B	8.91B
Other Current Liabilities	5.95B	32.75B	29.24B	27.73B	35.29B	34.55B	29.57B	22.27B	20.73B	15.67B	20.63B	22.99B	21.31B	5.05B	22.99B	6.6B	8.19B	13.66B
Total Current Liabilities	49.71B	48.13B	48.38B	46.64B	53.42B	57.21B	49.46B	45.42B	39.44B	37.77B	39.45B	39.63B	40.37B	45.91B	44.41B	37.45B	43.37B	43.79B
Long-Term Debt	24.03B	21.69B	20.31B	18.58B	17.92B	21.1B	25.72B	26.37B	28.22B	25.32B	27.91B	28.39B	26.15B	23.78B	24.2B	22.68B	22.86B	29.22B
Other Long-Term Liabilities	13.51B	10.23B	11.71B	9.74B	9.89B	9.84B	7.77B	7.44B	7.62B	7.66B	7.68B	7.56B	7.35B	7.52B	7.61B	6.51B	8.6B	13.44B
Total Long-Term Liabilities	45.09B	36.8B	37.25B	33.94B	33.94B	38.29B	41.13B	42.13B	44.16B	41.27B	45.39B	46.01B	42.92B	41.08B	41.72B	37.51B	37.45B	43.02B
Total Liabilities	94.8B	84.93B	85.63B	80.58B	87.36B	95.5B	90.59B	87.55B	83.6B	79.04B	84.84B	85.64B	83.29B	86.99B	86.14B	74.96B	80.82B	86.81B
Total Debt	38.11B	32.01B	32.24B	28.66B	28.78B	30.74B	34.64B	35.02B	37.48B	38.85B	37.04B	35.84B	34.99B	33.02B	33.93B	30.41B	33.22B	38.25B
Common Stock	136M	136M	136M	137M	141M	146M	146M	146M	146M	146M	146M	146M	146M	146M	146M	146M	146M	146M
Retained Earnings	27.14B	29.25B	26.98B	29.65B	25.25B	19.89B	7.91B	4.09B	2.85B	1.84B	4.74B	5.33B	5.34B	4.81B	2.27B	-1.27B	-3.74B	-5.61B
Comprehensive Income	n/a	-7.09B	-4.41B	-7.15B	-4.19B	-6.7B	-3.32B	-5.61B	-3.25B	-6.41B	-2.4B	-4.67B	-4.94B	-4.69B	-2.42B	-2.84B	-2.8B	-3.91B
Shareholders Equity	40.67B	41.5B	43.58B	45.65B	49.41B	47.68B	39.93B	37.55B	37.64B	36.07B	40.27B	42.17B	45.74B	47.1B	49.76B	45.77B	44.24B	41.27B
Total Investments	9.77B	9.41B	11.69B	8.58B	12.33B	12.3B	13.91B	14.14B	14.13B	14.7B	15.37B	15.99B	15.98B	16.33B	16.96B	15.35B	14.84B	11.92B