Glencore Plc
GLNCY
$13.73
-$0.15-1.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.99B | 2.99B | 2.70B | 2.70B | 2.57B |
| Total Receivables | 18.47B | 18.47B | 14.77B | 14.77B | 14.23B |
| Inventory | 32.88B | 32.88B | 29.82B | 29.82B | 29.58B |
| Prepaid Expenses | 420.00M | 420.00M | 385.00M | 385.00M | 288.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.27B | 12.27B | 12.71B | 12.71B | 12.85B |
| Total Current Assets | 67.03B | 67.03B | 60.38B | 60.38B | 59.51B |
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| Total Current Assets | 67.03B | 67.03B | 60.38B | 60.38B | 59.51B |
| Net Property, Plant & Equipment | 49.30B | 49.30B | 49.52B | 49.52B | 50.21B |
| 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 | 770.00M | 770.00M | 907.00M | 907.00M | 928.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24B | 6.24B | 6.01B | 6.01B | 5.00B |
| Total Assets | 142.20B | 142.20B | 132.18B | 132.18B | 130.46B |
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| Total Accounts Payable | 6.90B | 6.90B | 5.66B | 5.66B | 5.70B |
| Total Accrued Expenses | 643.00M | 643.00M | 510.00M | 510.00M | 555.00M |
| Short-term Debt | 3.84B | 3.84B | 4.05B | 4.05B | 3.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.79B | 10.79B | 10.23B | 10.23B | 9.19B |
| Total Finance Division Other Current Liabilities | 40.91B | 40.91B | 32.14B | 32.14B | 30.53B |
| Total Other Current Liabilities | 40.91B | 40.91B | 32.14B | 32.14B | 30.53B |
| Total Current Liabilities | 63.09B | 63.09B | 52.59B | 52.59B | 49.71B |
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| Total Current Liabilities | 63.09B | 63.09B | 52.59B | 52.59B | 49.71B |
| Long-Term Debt | 26.24B | 26.24B | 26.80B | 26.80B | 24.79B |
| Short-term Debt | 3.84B | 3.84B | 4.05B | 4.05B | 3.74B |
| Capital Leases | 1.26B | 1.26B | 1.26B | 1.26B | 1.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.01B | 18.01B | 18.74B | 18.74B | 19.07B |
| Total Liabilities | 108.59B | 108.59B | 99.39B | 99.39B | 94.80B |
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| Common Stock & APIC | 23.35B | 23.35B | 24.37B | 24.37B | 26.93B |
| Retained Earnings | 27.56B | 27.56B | 26.31B | 26.31B | 27.14B |
| Treasury Stock & Other | -12.05B | -12.05B | -12.85B | -12.85B | -13.40B |
| Total Common Equity | 38.86B | 38.86B | 37.83B | 37.83B | 40.67B |
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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 | 38.86B | 38.86B | 37.83B | 37.83B | 40.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.25B | -5.25B | -5.04B | -5.04B | -5.01B |
| Total Equity | 33.61B | 33.61B | 32.79B | 32.79B | 35.66B |
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