Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.450
-0.210 (-4.51%)
Apr 29, 2026, 3:36 PM EDT - Market open
Ferroglobe 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 | 122.81 | 132.97 | 136.47 | 317.94 | 114.39 | Upgrade
|
| Short-Term Investments | 11.1 | 5.57 | 0 | 0 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 133.92 | 138.54 | 136.47 | 317.94 | 114.5 | Upgrade
|
| Cash Growth | -3.34% | 1.52% | -57.08% | 177.69% | 10.39% | Upgrade
|
| Accounts Receivable | 191.54 | 188.82 | 220.33 | 294.49 | 321.93 | Upgrade
|
| Other Receivables | 80.23 | 90.8 | 105.89 | 137.09 | 66.8 | Upgrade
|
| Receivables | 271.77 | 279.61 | 328.99 | 434.25 | 391.57 | Upgrade
|
| Inventory | 306.16 | 347.14 | 383.84 | 500.08 | 289.8 | Upgrade
|
| Prepaid Expenses | 7.65 | 6.89 | 5.69 | 5.93 | 3.21 | Upgrade
|
| Restricted Cash | 0.18 | 0.3 | 1.18 | 2.88 | - | Upgrade
|
| Other Current Assets | 14.06 | 45.13 | 180.78 | 25.75 | 5.2 | Upgrade
|
| Total Current Assets | 733.73 | 817.6 | 1,037 | 1,287 | 804.27 | Upgrade
|
| Property, Plant & Equipment | 486.68 | 487.2 | 501.4 | 486.25 | 440.95 | Upgrade
|
| Long-Term Investments | 26.72 | 19.45 | 14.07 | 14.19 | 4.09 | Upgrade
|
| Goodwill | 12.47 | 14.22 | 29.7 | 29.7 | 29.7 | Upgrade
|
| Other Intangible Assets | 132.68 | 103.1 | 138.35 | 111.8 | 100.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.58 | 8.76 | 7.14 | 7.01 | Upgrade
|
| Other Long-Term Assets | 23.2 | 24.3 | 29.54 | 21.95 | 136.67 | Upgrade
|
| Total Assets | 1,415 | 1,472 | 1,759 | 1,958 | 1,523 | Upgrade
|
| Accounts Payable | 144.7 | 157.89 | 182.95 | 219.01 | 214.81 | Upgrade
|
| Accrued Expenses | 48.72 | 65.46 | 95.56 | 96.8 | 54.89 | Upgrade
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| Short-Term Debt | 36.86 | 35.06 | 30.68 | 60.98 | 93.09 | Upgrade
|
| Current Portion of Long-Term Debt | 80.44 | 66.44 | 20.47 | 74.25 | 100.03 | Upgrade
|
| Current Portion of Leases | 12.25 | 12.87 | 11.77 | 8.93 | 8.39 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 10.62 | 8.35 | 53.23 | 1.78 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.25 | 2.59 | Upgrade
|
| Other Current Liabilities | 117.35 | 100.27 | 144.23 | 162.05 | 178.06 | Upgrade
|
| Total Current Liabilities | 441.29 | 448.61 | 494 | 678.5 | 653.63 | Upgrade
|
| Long-Term Debt | 82.17 | 38.51 | 227.62 | 384.71 | 413.16 | Upgrade
|
| Long-Term Leases | 57.43 | 56.59 | 54.48 | 12.94 | 9.97 | Upgrade
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| Long-Term Unearned Revenue | 26.39 | 8.01 | 26.98 | 37.26 | 25.32 | Upgrade
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| Pension & Post-Retirement Benefits | 28.9 | 27.62 | 29.81 | 25.55 | 41.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.01 | 19.63 | 32.58 | 35.85 | 25.15 | Upgrade
|
| Other Long-Term Liabilities | 76.03 | 39.23 | 23.41 | 26.22 | 34.85 | Upgrade
|
| Total Liabilities | 723.22 | 638.2 | 888.88 | 1,201 | 1,203 | Upgrade
|
| Common Stock | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
|
| Additional Paid-In Capital | 86.22 | 86.22 | 86.22 | 86.22 | - | Upgrade
|
| Retained Earnings | -170.7 | 23.54 | 82.66 | 440.31 | -110.62 | Upgrade
|
| Treasury Stock | -19.05 | -14.36 | -11.93 | - | - | Upgrade
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| Comprehensive Income & Other | 697.19 | 623.15 | 589.15 | 121.57 | 322.64 | Upgrade
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| Total Common Equity | 595.62 | 720.51 | 748.06 | 650.06 | 213.98 | Upgrade
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| Minority Interest | 96.64 | 113.74 | 121.83 | 106.75 | 106.05 | Upgrade
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| Shareholders' Equity | 692.26 | 834.25 | 869.89 | 756.81 | 320.03 | Upgrade
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| Total Liabilities & Equity | 1,415 | 1,472 | 1,759 | 1,958 | 1,523 | Upgrade
|
| Total Debt | 269.15 | 209.47 | 345.02 | 541.81 | 624.64 | Upgrade
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| Net Cash (Debt) | -135.24 | -70.93 | -208.55 | -223.87 | -510.14 | Upgrade
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| Net Cash Per Share | -0.72 | -0.38 | -1.10 | -1.18 | -2.89 | Upgrade
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| Filing Date Shares Outstanding | 186.86 | 186.63 | 187.89 | 187.43 | 187.31 | Upgrade
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| Total Common Shares Outstanding | 186.86 | 187.35 | 187.44 | 187.43 | 187.31 | Upgrade
|
| Working Capital | 292.44 | 368.99 | 542.96 | 608.32 | 150.65 | Upgrade
|
| Book Value Per Share | 3.19 | 3.85 | 3.99 | 3.47 | 1.14 | Upgrade
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| Tangible Book Value | 450.46 | 603.19 | 580.01 | 508.56 | 83.63 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 3.22 | 3.09 | 2.71 | 0.45 | Upgrade
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| Land | 205.96 | 191.73 | 181.04 | 175.49 | 197.21 | Upgrade
|
| Machinery | 1,186 | 1,092 | 1,205 | 1,132 | 1,210 | Upgrade
|
| Construction In Progress | 47.63 | 43.96 | 145.21 | 133.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.