Glencore plc (GLCNF)
OTCMKTS
· Delayed Price · Currency is USD
6.85
+0.07 (1.03%)
Mar 9, 2026, 3:34 PM EST
Glencore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,945 | 2,389 | 1,925 | 1,923 | 3,241 | Upgrade
|
| Trading Asset Securities | 42 | 176 | 21 | 62 | 95 | Upgrade
|
| Cash & Short-Term Investments | 2,987 | 2,565 | 1,946 | 1,985 | 3,336 | Upgrade
|
| Cash Growth | 16.45% | 31.81% | -1.97% | -40.50% | 122.70% | Upgrade
|
| Accounts Receivable | 13,607 | 11,072 | 10,862 | 13,069 | 10,625 | Upgrade
|
| Other Receivables | 5,800 | 3,925 | 4,339 | 2,582 | 1,971 | Upgrade
|
| Receivables | 19,471 | 14,997 | 15,201 | 15,651 | 12,892 | Upgrade
|
| Inventory | 32,882 | 29,580 | 31,569 | 33,460 | 28,434 | Upgrade
|
| Prepaid Expenses | 370 | 288 | 317 | 325 | 287 | Upgrade
|
| Other Current Assets | 11,320 | 12,084 | 15,009 | 17,802 | 12,827 | Upgrade
|
| Total Current Assets | 67,030 | 59,514 | 64,042 | 69,223 | 57,776 | Upgrade
|
| Property, Plant & Equipment | 49,304 | 50,206 | 39,233 | 39,564 | 43,159 | Upgrade
|
| Long-Term Investments | 13,852 | 9,808 | 9,463 | 12,335 | 14,186 | Upgrade
|
| Goodwill | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Other Intangible Assets | 770 | 928 | 1,002 | 1,160 | 1,235 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,541 | 1,208 | 1,390 | 1,837 | 1,779 | Upgrade
|
| Other Long-Term Assets | 4,551 | 3,492 | 3,466 | 3,166 | 3,700 | Upgrade
|
| Total Assets | 142,199 | 130,460 | 123,869 | 132,583 | 127,510 | Upgrade
|
| Accounts Payable | 6,902 | 5,699 | 5,661 | 7,768 | 11,521 | Upgrade
|
| Accrued Expenses | 643 | 555 | 508 | 327 | 449 | Upgrade
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| Short-Term Debt | 3,989 | 3,892 | 3,874 | 3,625 | 1,886 | Upgrade
|
| Current Portion of Long-Term Debt | 9,995 | 8,426 | 6,655 | 5,962 | 5,507 | Upgrade
|
| Current Portion of Leases | 648 | 611 | 547 | 445 | 525 | Upgrade
|
| Current Income Taxes Payable | 2,135 | 1,951 | 1,850 | 4,660 | 1,785 | Upgrade
|
| Current Unearned Revenue | 2,434 | 1,786 | 1,044 | 1,354 | 2,032 | Upgrade
|
| Other Current Liabilities | 36,344 | 26,789 | 29,339 | 29,279 | 25,754 | Upgrade
|
| Total Current Liabilities | 63,090 | 49,709 | 49,478 | 53,420 | 49,459 | Upgrade
|
| Long-Term Debt | 26,238 | 24,786 | 20,813 | 18,407 | 25,730 | Upgrade
|
| Long-Term Leases | 1,255 | 1,231 | 961 | 934 | 1,093 | Upgrade
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| Long-Term Unearned Revenue | 1,371 | 1,109 | 1,294 | 1,547 | 2,088 | Upgrade
|
| Pension & Post-Retirement Benefits | 838 | 764 | 800 | 677 | 939 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,820 | 5,207 | 2,970 | 3,651 | 4,469 | Upgrade
|
| Other Long-Term Liabilities | 10,981 | 11,994 | 9,316 | 8,728 | 6,815 | Upgrade
|
| Total Liabilities | 108,593 | 94,800 | 85,632 | 87,364 | 90,593 | Upgrade
|
| Common Stock | 23,353 | 136 | 136 | 141 | 146 | Upgrade
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| Additional Paid-In Capital | - | 26,789 | 28,369 | 36,717 | 43,679 | Upgrade
|
| Retained Earnings | 27,561 | 27,139 | 29,607 | 25,246 | 7,914 | Upgrade
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| Treasury Stock | -6,989 | -7,584 | -7,500 | -5,861 | -5,877 | Upgrade
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| Comprehensive Income & Other | -5,065 | -5,811 | -7,032 | -6,833 | -5,931 | Upgrade
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| Total Common Equity | 38,860 | 40,669 | 43,580 | 49,410 | 39,931 | Upgrade
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| Minority Interest | -5,254 | -5,009 | -5,343 | -4,191 | -3,014 | Upgrade
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| Shareholders' Equity | 33,606 | 35,660 | 38,237 | 45,219 | 36,917 | Upgrade
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| Total Liabilities & Equity | 142,199 | 130,460 | 123,869 | 132,583 | 127,510 | Upgrade
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| Total Debt | 42,125 | 38,946 | 32,850 | 29,373 | 34,741 | Upgrade
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| Net Cash (Debt) | -39,138 | -36,381 | -30,904 | -27,388 | -31,405 | Upgrade
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| Net Cash Per Share | -3.24 | -2.96 | -2.46 | -2.08 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 11,705 | 12,138 | 12,153 | 12,614 | 13,151 | Upgrade
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| Total Common Shares Outstanding | 11,705 | 12,157 | 12,173 | 12,765 | 13,097 | Upgrade
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| Working Capital | 3,940 | 9,805 | 14,564 | 15,803 | 8,317 | Upgrade
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| Book Value Per Share | 3.32 | 3.35 | 3.58 | 3.87 | 3.05 | Upgrade
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| Tangible Book Value | 33,090 | 34,741 | 37,578 | 43,250 | 33,696 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.86 | 3.09 | 3.39 | 2.57 | Upgrade
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| Land | 7,955 | 7,065 | 6,619 | 6,504 | 6,854 | Upgrade
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| Machinery | 56,563 | 54,968 | 47,785 | 45,850 | 41,193 | Upgrade
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| Construction In Progress | - | - | - | - | 3,387 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.