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

    OTC: GLNCY · Real-Time Price · USD
    9.31
    0.15 (1.64%)
    At close: Oct 03, 2025, 3:58 PM
    9.28
    -0.32%
    After-hours: Oct 03, 2025, 03:58 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
    		 2.17B 1.93B 1.84B 3.24B
    Short-Term Investments
    		 n/a 21M 128M n/a
    Long-Term Investments
    		 9.81B 11.69B 12.21B 15.95B
    Other Long-Term Assets
    		 3.65B 6.58B 3.44B 2.46B
    Receivables
    		 11.96B 11.92B 13.75B 11.1B
    Inventory
    		 29.58B 31.57B 33.46B 28.43B
    Other Current Assets
    		 15.52B 18.31B 19.77B 14.71B
    Total Current Assets
    		 59.51B 64.04B 69.22B 57.78B
    Property-Plant & Equipment
    		 50.21B 39.23B 39.56B 43.16B
    Goodwill & Intangibles
    		 6.08B 6.15B 6.31B 6.38B
    Total Long-Term Assets
    		 70.95B 65.05B 63.36B 69.73B
    Total Assets
    		 130.46B 123.87B 132.58B 127.51B
    Account Payables
    		 24.87B 4.67B 25.12B 5.08B
    Deferred Revenue
    		 n/a 1.04B 1.74B 2.03B
    Short-Term Debt
    		 12.23B 10.53B 9.48B 7.3B
    Other Current Liabilities
    		 5.95B 29.24B 33.66B 27.63B
    Total Current Liabilities
    		 49.71B 48.38B 53.42B 49.46B
    Long-Term Debt
    		 24.03B 20.31B 17.92B 25.72B
    Other Long-Term Liabilities
    		 13.51B 11.71B 9.89B 7.77B
    Total Long-Term Liabilities
    		 45.09B 37.25B 33.94B 41.13B
    Total Liabilities
    		 94.8B 85.63B 87.36B 90.59B
    Total Debt
    		 38.11B 32.24B 28.78B 34.64B
    Book Value
    		 35.66B 38.24B 45.22B 36.92B
    Book Value Per Share
    		 5.87 6.15 6.93 5.59
    Common Stock
    		 136M 136M 141M 146M
    Retained Earnings
    		 27.14B 29.61B 25.25B 7.91B
    Comprehensive Income
    		 -5.81B -7.03B -4.19B -3.32B
    Shareholders Equity
    		 40.67B 43.58B 49.41B 39.93B
    Total Investments
    		 9.77B 11.69B 12.33B 15.95B

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