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 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 2.17B 2.78B 1.93B 1.86B 1.84B 2.64B 2.69B 2.55B
    Short-Term Investments
    		 50M n/a 8M n/a 130M 128M -3.71B 95M 46M
    Long-Term Investments
    		 13.02B 9.81B 9.41B 11.69B 8.45B 12.21B 16.01B 17.75B 18.46B
    Other Long-Term Assets
    		 1.62B 3.65B 5.19B 6.58B 3.6B 3.44B 739M 662M 653M
    Receivables
    		 12.41B 11.96B 21.32B 11.92B 10.75B 13.75B 14.09B 11.1B 10.07B
    Inventory
    		 29.82B 29.58B 30.18B 31.57B 31.81B 33.46B 30.21B 28.43B 24.76B
    Other Current Assets
    		 14.72B 15.52B 4.32B 18.31B 18.57B 20.38B 36.31B 15.09B 3.04B
    Total Current Assets
    		 60.38B 59.51B 58.92B 64.04B 62.83B 69.22B 71.08B 57.78B 48.96B
    Property-Plant & Equipment
    		 49.52B 50.21B 37.53B 39.23B 38.91B 39.56B 44.06B 43.16B 45.64B
    Goodwill & Intangibles
    		 6.06B 6.08B 5.98B 6.15B 6.19B 6.31B 6.3B 6.38B 6.61B
    Total Long-Term Assets
    		 71.81B 70.95B 58.12B 65.05B 58.92B 63.36B 68.88B 69.73B 73.46B
    Total Assets
    		 132.18B 130.46B 120.69B 123.87B 121.75B 132.58B 139.96B 127.51B 122.42B
    Account Payables
    		 24.42B 24.87B 4.58B 472M 21.85B 25.12B 4.04B 5.08B 7.11B
    Deferred Revenue
    		 n/a n/a 1.4B 1.04B 797M 1.74B 1.79B 2.03B 1.97B
    Short-Term Debt
    		 13.34B 12.23B 8.04B 10.53B 8.72B 9.59B 8.35B 7.39B 6.87B
    Other Current Liabilities
    		 7.44B 5.95B 31.36B 29.24B 27.73B 35.29B 34.55B 29.57B 22.27B
    Total Current Liabilities
    		 52.59B 49.71B 48.13B 48.38B 46.64B 53.42B 57.21B 49.46B 45.42B
    Long-Term Debt
    		 26.48B 24.03B 21.69B 20.31B 18.58B 17.92B 21.1B 25.72B 26.37B
    Other Long-Term Liabilities
    		 12.66B 13.51B 10.23B 11.71B 9.74B 9.89B 9.84B 7.77B 7.44B
    Total Long-Term Liabilities
    		 46.8B 45.09B 36.8B 37.25B 33.94B 33.94B 38.29B 41.13B 42.13B
    Total Liabilities
    		 99.39B 94.8B 84.93B 85.63B 80.58B 87.36B 95.5B 90.59B 87.55B
    Total Debt
    		 41.72B 38.11B 31.38B 32.24B 28.66B 28.78B 30.74B 34.64B 35.02B
    Book Value
    		 32.79B 35.66B 35.76B 38.24B 41.17B 45.22B 44.45B 36.92B 34.87B
    Book Value Per Share
    		 5.44 5.87 6.14 6.22 6.52 6.91 6.77 5.39 5.27
    Common Stock
    		 24.37B 136M 136M 136M 137M 141M 146M 146M 146M
    Retained Earnings
    		 26.31B 27.14B 29.25B 29.61B 29.65B 25.25B 19.89B 7.91B 4.09B
    Comprehensive Income
    		 -5.71B -5.81B -7.09B -7.03B -7.15B -4.19B -6.7B -3.32B -5.61B
    Shareholders Equity
    		 37.83B 40.67B 41.5B 43.58B 45.65B 49.41B 47.68B 39.93B 37.55B
    Total Investments
    		 13.02B 9.77B 9.41B 11.69B 8.58B 12.33B 12.3B 13.91B 14.14B

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