Glencore Plc
GLNCY
$8.32
$0.273.35%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84B | 2.84B | 1.95B | 1.95B | 1.89B |
| Total Receivables | 15.90B | 15.90B | 15.20B | 15.20B | 13.38B |
| Inventory | 30.18B | 30.18B | 31.57B | 31.57B | 31.81B |
| Prepaid Expenses | 318.00M | 318.00M | 317.00M | 317.00M | 402.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.34B | 13.34B | 15.01B | 15.01B | 15.36B |
| Total Current Assets | 62.57B | 62.57B | 64.04B | 64.04B | 62.83B |
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| Total Current Assets | 62.57B | 62.57B | 64.04B | 64.04B | 62.83B |
| Net Property, Plant & Equipment | 37.53B | 37.53B | 39.23B | 39.23B | 38.91B |
| 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 | 979.00M | 979.00M | 1.00B | 1.00B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19B | 5.19B | 5.13B | 5.13B | 5.40B |
| Total Assets | 120.69B | 120.69B | 123.87B | 123.87B | 121.75B |
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| Total Accounts Payable | 5.62B | 5.62B | 5.66B | 5.66B | 9.38B |
| Total Accrued Expenses | 565.00M | 565.00M | 508.00M | 508.00M | 288.00M |
| Short-term Debt | 2.53B | 2.53B | 3.87B | 3.87B | 2.66B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10B | 6.10B | 7.20B | 7.20B | 6.58B |
| Total Finance Division Other Current Liabilities | 33.32B | 33.32B | 32.23B | 32.23B | 27.73B |
| Total Other Current Liabilities | 33.32B | 33.32B | 32.23B | 32.23B | 27.73B |
| Total Current Liabilities | 48.13B | 48.13B | 49.48B | 49.48B | 46.64B |
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| Total Current Liabilities | 48.13B | 48.13B | 49.48B | 49.48B | 46.64B |
| Long-Term Debt | 22.29B | 22.29B | 20.81B | 20.81B | 19.10B |
| Short-term Debt | 2.53B | 2.53B | 3.87B | 3.87B | 2.66B |
| Capital Leases | 1.09B | 1.09B | 961.00M | 961.00M | 901.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.42B | 13.42B | 14.38B | 14.38B | 13.94B |
| Total Liabilities | 84.93B | 84.93B | 85.63B | 85.63B | 80.58B |
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| Common Stock & APIC | 26.93B | 26.93B | 28.51B | 28.51B | 29.81B |
| Retained Earnings | 29.25B | 29.25B | 29.61B | 29.61B | 29.65B |
| Treasury Stock & Other | -14.67B | -14.67B | -14.53B | -14.53B | -13.80B |
| Total Common Equity | 41.50B | 41.50B | 43.58B | 43.58B | 45.65B |
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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 | 41.50B | 41.50B | 43.58B | 43.58B | 45.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.73B | -5.73B | -5.34B | -5.34B | -4.48B |
| Total Equity | 35.76B | 35.76B | 38.24B | 38.24B | 41.17B |
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