Glencore Plc
GLNCY
$7.89
-$0.01-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70B | 2.70B | 2.57B | 2.57B | 2.84B |
| Total Receivables | 14.77B | 14.77B | 15.00B | 15.00B | 15.90B |
| Inventory | 29.82B | 29.82B | 29.58B | 29.58B | 30.18B |
| Prepaid Expenses | 385.00M | 385.00M | 288.00M | 288.00M | 318.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71B | 12.71B | 12.08B | 12.08B | 13.34B |
| Total Current Assets | 60.38B | 60.38B | 59.51B | 59.51B | 62.57B |
|
|
|||||
| Total Current Assets | 60.38B | 60.38B | 59.51B | 59.51B | 62.57B |
| Net Property, Plant & Equipment | 49.52B | 49.52B | 50.21B | 50.21B | 37.53B |
| 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 | 907.00M | 907.00M | 928.00M | 928.00M | 979.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01B | 6.01B | 5.00B | 5.00B | 5.19B |
| Total Assets | 132.18B | 132.18B | 130.46B | 130.46B | 120.69B |
|
|
|||||
| Total Accounts Payable | 5.66B | 5.66B | 5.70B | 5.70B | 5.62B |
| Total Accrued Expenses | 510.00M | 510.00M | 555.00M | 555.00M | 565.00M |
| Short-term Debt | 4.20B | 4.20B | 3.89B | 3.89B | 2.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08B | 10.08B | 9.04B | 9.04B | 6.10B |
| Total Finance Division Other Current Liabilities | 32.14B | 32.14B | 30.53B | 30.53B | 33.32B |
| Total Other Current Liabilities | 32.14B | 32.14B | 30.53B | 30.53B | 33.32B |
| Total Current Liabilities | 52.59B | 52.59B | 49.71B | 49.71B | 48.13B |
|
|
|||||
| Total Current Liabilities | 52.59B | 52.59B | 49.71B | 49.71B | 48.13B |
| Long-Term Debt | 26.80B | 26.80B | 24.79B | 24.79B | 22.29B |
| Short-term Debt | 4.20B | 4.20B | 3.89B | 3.89B | 2.53B |
| Capital Leases | 1.26B | 1.26B | 1.23B | 1.23B | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.74B | 18.74B | 19.07B | 19.07B | 13.42B |
| Total Liabilities | 99.39B | 99.39B | 94.80B | 94.80B | 84.93B |
|
|
|||||
| Common Stock & APIC | 24.37B | 24.37B | 26.93B | 26.93B | 26.93B |
| Retained Earnings | 26.31B | 26.31B | 27.14B | 27.14B | 29.25B |
| Treasury Stock & Other | -12.85B | -12.85B | -13.40B | -13.40B | -14.67B |
| Total Common Equity | 37.83B | 37.83B | 40.67B | 40.67B | 41.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.83B | 37.83B | 40.67B | 40.67B | 41.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.04B | -5.04B | -5.01B | -5.01B | -5.73B |
| Total Equity | 32.79B | 32.79B | 35.66B | 35.66B | 35.76B |
|
|
|||||