Glencore (GLCNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Glencore

    OTC: GLCNF · Real-Time Price · USD
    4.64
    0.06 (1.42%)
    At close: Oct 03, 2025, 3:18 PM
    4.64
    0.00%
    After-hours: Oct 03, 2025, 12:10 PM EDT

    Glencore Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.39B 1.93B 1.92B 3.23B
    Short-Term Investments
    		 9.72B 21M 62M n/a
    Long-Term Investments
    		 53.37M 9.31B 13.72B 15.92B
    Other Long-Term Assets
    		 13.45B 10.5B -621.34M -1.35B
    Receivables
    		 11.96B 10.86B 13.07B 10.63B
    Inventory
    		 29.58B 31.57B 33.46B 28.38B
    Other Current Assets
    		 14.95B 19.35B 20.16B 15.25B
    Total Current Assets
    		 59.51B 64.04B 69.22B 57.78B
    Property-Plant & Equipment
    		 50.15B 39.14B 39.73B 42.99B
    Goodwill & Intangibles
    		 6.08B 6B 11.22B 11.21B
    Total Long-Term Assets
    		 70.95B 64.96B 65.89B 70.55B
    Total Assets
    		 130.46B 123.87B 133.3B 127.26B
    Account Payables
    		 24.87B 5.66B 7.77B 11.52B
    Deferred Revenue
    		 n/a n/a 1.75B 2.03B
    Short-Term Debt
    		 12.23B 10.42B 9.59B 7.81B
    Other Current Liabilities
    		 5.95B 32.85B 33.55B 27.12B
    Total Current Liabilities
    		 49.71B 49.48B 53.42B 49.46B
    Long-Term Debt
    		 24.03B 20.31B 18.41B 25.73B
    Other Long-Term Liabilities
    		 13.51B 10.62B 9.89B 7.77B
    Total Long-Term Liabilities
    		 45.09B 36.15B 33.94B 41.13B
    Total Liabilities
    		 94.8B 85.63B 87.84B 90.42B
    Total Debt
    		 38.11B 32.24B 29.37B 34.57B
    Book Value
    		 35.66B 38.24B 45.46B 36.84B
    Book Value Per Share
    		 2.93 3.08 3.49 2.79
    Common Stock
    		 136M 136M 141M 145.71M
    Retained Earnings
    		 27.14B 29.61B 25.25B 5.29B
    Comprehensive Income
    		 -5.81B -7.03B -6.83B -3.32B
    Shareholders Equity
    		 40.67B 43.58B 49.41B 39.85B
    Total Investments
    		 9.77B 9.34B 13.72B 15.92B

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