Glencore Plc
GLNCY
$14.98
$0.120.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74B | 3.74B | 2.99B | 2.99B | 2.70B |
| Total Receivables | 20.38B | 20.38B | 18.47B | 18.47B | 14.77B |
| Inventory | 37.00B | 37.00B | 32.88B | 32.88B | 29.82B |
| Prepaid Expenses | 438.00M | 438.00M | 420.00M | 420.00M | 385.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.55B | 16.55B | 12.27B | 12.27B | 12.71B |
| Total Current Assets | 78.11B | 78.11B | 67.03B | 67.03B | 60.38B |
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| Total Current Assets | 78.11B | 78.11B | 67.03B | 67.03B | 60.38B |
| Net Property, Plant & Equipment | 50.10B | 50.10B | 49.30B | 49.30B | 49.52B |
| Long-term Investments | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
| Goodwill | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
| Total Other Intangibles | 735.00M | 735.00M | 770.00M | 770.00M | 907.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98B | 6.98B | 6.24B | 6.24B | 6.01B |
| Total Assets | 155.45B | 155.45B | 142.20B | 142.20B | 132.18B |
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| Total Accounts Payable | 6.86B | 6.86B | 6.90B | 6.90B | 5.66B |
| Total Accrued Expenses | 682.00M | 682.00M | 643.00M | 643.00M | 510.00M |
| Short-term Debt | 3.67B | 3.67B | 3.84B | 3.84B | 4.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.47B | 14.47B | 10.79B | 10.79B | 10.23B |
| Total Finance Division Other Current Liabilities | 48.03B | 48.03B | 40.91B | 40.91B | 32.14B |
| Total Other Current Liabilities | 48.03B | 48.03B | 40.91B | 40.91B | 32.14B |
| Total Current Liabilities | 73.71B | 73.71B | 63.09B | 63.09B | 52.59B |
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| Total Current Liabilities | 73.71B | 73.71B | 63.09B | 63.09B | 52.59B |
| Long-Term Debt | 26.19B | 26.19B | 26.24B | 26.24B | 26.80B |
| Short-term Debt | 3.67B | 3.67B | 3.84B | 3.84B | 4.05B |
| Capital Leases | 1.40B | 1.40B | 1.26B | 1.26B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.34B | 17.34B | 18.01B | 18.01B | 18.74B |
| Total Liabilities | 118.64B | 118.64B | 108.59B | 108.59B | 99.39B |
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| Common Stock & APIC | 21.32B | 21.32B | 23.35B | 23.35B | 24.37B |
| Retained Earnings | 32.00B | 32.00B | 27.56B | 27.56B | 26.31B |
| Treasury Stock & Other | -11.59B | -11.59B | -12.05B | -12.05B | -12.85B |
| Total Common Equity | 41.72B | 41.72B | 38.86B | 38.86B | 37.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.72B | 41.72B | 38.86B | 38.86B | 37.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.91B | -4.91B | -5.25B | -5.25B | -5.04B |
| Total Equity | 36.81B | 36.81B | 33.61B | 33.61B | 32.79B |
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