U
Glencore Plc GLNCY
$8.32 $0.273.35%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings