Glencore Plc
GLNCY
$6.67
-$0.02-0.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57B | 2.57B | 2.84B | 2.84B | 1.95B |
| Total Receivables | 15.00B | 15.00B | 15.90B | 15.90B | 15.20B |
| Inventory | 29.58B | 29.58B | 30.18B | 30.18B | 31.57B |
| Prepaid Expenses | 288.00M | 288.00M | 318.00M | 318.00M | 317.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.08B | 12.08B | 13.34B | 13.34B | 15.01B |
| Total Current Assets | 59.51B | 59.51B | 62.57B | 62.57B | 64.04B |
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| Total Current Assets | 59.51B | 59.51B | 62.57B | 62.57B | 64.04B |
| Net Property, Plant & Equipment | 50.21B | 50.21B | 37.53B | 37.53B | 39.23B |
| 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 | 928.00M | 928.00M | 979.00M | 979.00M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00B | 5.00B | 5.19B | 5.19B | 5.13B |
| Total Assets | 130.46B | 130.46B | 120.69B | 120.69B | 123.87B |
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| Total Accounts Payable | 5.70B | 5.70B | 5.62B | 5.62B | 5.66B |
| Total Accrued Expenses | 555.00M | 555.00M | 565.00M | 565.00M | 508.00M |
| Short-term Debt | 3.89B | 3.89B | 2.53B | 2.53B | 3.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.04B | 9.04B | 6.10B | 6.10B | 7.20B |
| Total Finance Division Other Current Liabilities | 30.53B | 30.53B | 33.32B | 33.32B | 32.23B |
| Total Other Current Liabilities | 30.53B | 30.53B | 33.32B | 33.32B | 32.23B |
| Total Current Liabilities | 49.71B | 49.71B | 48.13B | 48.13B | 49.48B |
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| Total Current Liabilities | 49.71B | 49.71B | 48.13B | 48.13B | 49.48B |
| Long-Term Debt | 24.79B | 24.79B | 22.29B | 22.29B | 20.81B |
| Short-term Debt | 3.89B | 3.89B | 2.53B | 2.53B | 3.87B |
| Capital Leases | 1.23B | 1.23B | 1.09B | 1.09B | 961.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.07B | 19.07B | 13.42B | 13.42B | 14.38B |
| Total Liabilities | 94.80B | 94.80B | 84.93B | 84.93B | 85.63B |
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| Common Stock & APIC | 26.93B | 26.93B | 26.93B | 26.93B | 28.51B |
| Retained Earnings | 27.14B | 27.14B | 29.25B | 29.25B | 29.61B |
| Treasury Stock & Other | -13.40B | -13.40B | -14.67B | -14.67B | -14.53B |
| Total Common Equity | 40.67B | 40.67B | 41.50B | 41.50B | 43.58B |
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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 | 40.67B | 40.67B | 41.50B | 41.50B | 43.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.01B | -5.01B | -5.73B | -5.73B | -5.34B |
| Total Equity | 35.66B | 35.66B | 35.76B | 35.76B | 38.24B |
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