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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 2.63B 2.39B 2.78B 1.92B 1.86B 1.93B 2.64B 3.23B 2.55B
    Short-Term Investments
    		 50M 9.72B n/a n/a 30M 62M 246M 95M 46M
    Long-Term Investments
    		 13.05B 53.37M 9.41B 11.68B 10.1B 13.72B 13.54B 15.92B 16.6B
    Other Long-Term Assets
    		 1.59B 13.45B 5.23B 6.6B 2.71B -621.34M -684.49M -1.35B 4.16B
    Receivables
    		 12.41B 11.96B 11.87B 10.86B 10.16B 13.07B 13.25B 10.63B 9.65B
    Inventory
    		 29.82B 29.58B 30.18B 31.52B 31.75B 33.64B 30.28B 28.38B 24.76B
    Other Current Assets
    		 14.72B 14.77B 17.36B 19.42B 18.57B 20.38B 24.31B 15.09B 11.7B
    Total Current Assets
    		 60.38B 59.51B 62.57B 64.04B 57.17B 67.41B 70.4B 56.71B 48.96B
    Property-Plant & Equipment
    		 49.52B 50.15B 37.5B 39.14B 38.78B 39.73B 44.07B 42.99B 39.15B
    Goodwill & Intangibles
    		 6.06B 6.08B 5.98B 6.15B 11.03B 11.22B 11.18B 11.21B 11.46B
    Total Long-Term Assets
    		 71.81B 70.95B 58.12B 64.96B 64.39B 65.89B 69.86B 70.55B 73.46B
    Total Assets
    		 132.18B 130.46B 120.69B 123.69B 121.56B 133.3B 140.26B 127.26B 122.42B
    Account Payables
    		 24.42B 24.87B 5.62B 5.66B 9.38B 7.77B 13.5B 11.52B 13.28B
    Deferred Revenue
    		 n/a n/a 1.4B 1.04B 795.71M 1.75B 1.79B 2.03B 1.97B
    Short-Term Debt
    		 13.34B 12.23B 8.04B 10.95B 8.72B 9.59B 8.35B 7.39B 6.87B
    Other Current Liabilities
    		 7.44B 5.95B 31.93B 30.77B 26.44B 34.27B 34.55B 29.57B 24.24B
    Total Current Liabilities
    		 52.59B 49.71B 48.13B 49.48B 45.35B 52.4B 57.17B 48.89B 45.42B
    Long-Term Debt
    		 26.48B 24.03B 21.69B 20.31B 19.1B 18.41B 21.37B 25.73B 26.38B
    Other Long-Term Liabilities
    		 12.66B 13.51B 10.23B 10.62B 15.1B 16.1B 15.94B 14.31B 14.47B
    Total Long-Term Liabilities
    		 46.8B 45.09B 36.8B 36.15B 35.1B 35.44B 38.54B 41.52B 42.13B
    Total Liabilities
    		 99.39B 94.8B 84.93B 85.51B 80.45B 87.84B 95.71B 90.42B 87.55B
    Total Debt
    		 41.72B 38.11B 31.38B 32.2B 28.62B 28.93B 30.81B 34.57B 35.02B
    Book Value
    		 32.79B 35.66B 35.76B 38.18B 41.11B 45.46B 44.55B 36.84B 34.87B
    Book Value Per Share
    		 2.72 2.93 3.07 3.14 3.27 3.54 3.39 2.79 2.64
    Common Stock
    		 24.37B 136M 136M 135.81M 136.78M 141.76M 146.32M 145.71M 146M
    Retained Earnings
    		 26.31B 27.14B 29.25B 29.57B 29.61B 22.72B 19.94B 5.29B 4.09B
    Comprehensive Income
    		 -5.71B -5.81B -7.09B -7.02B -7.14B -4.21B -6.72B -3.32B -5.61B
    Shareholders Equity
    		 37.83B 40.67B 41.5B 43.52B 45.58B 49.68B 47.79B 39.85B 37.56B
    Total Investments
    		 13.05B 9.77B 9.41B 11.68B 10.1B 13.72B 13.54B 15.92B 16.6B

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