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 | 0.00% | 5.15% | 0.00% | -9.65% | 0.00% |
| Total Receivables | 0.00% | -1.55% | 0.00% | -5.68% | 0.00% |
| Inventory | 0.00% | 0.80% | 0.00% | -1.98% | 0.00% |
| Prepaid Expenses | 0.00% | 33.68% | 0.00% | -9.43% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 5.20% | 0.00% | -9.40% | 0.00% |
| Total Current Assets | 0.00% | 1.45% | 0.00% | -4.89% | 0.00% |
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| Total Current Assets | 0.00% | 1.45% | 0.00% | -4.89% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.36% | 0.00% | 33.76% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -2.26% | 0.00% | -5.21% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 20.18% | 0.00% | -3.66% | 0.00% |
| Total Assets | 0.00% | 1.32% | 0.00% | 8.10% | 0.00% |
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| Total Accounts Payable | 0.00% | -0.63% | 0.00% | 1.50% | 0.00% |
| Total Accrued Expenses | 0.00% | -8.11% | 0.00% | -1.77% | 0.00% |
| Short-term Debt | 0.00% | 7.89% | 0.00% | 53.65% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.55% | 0.00% | 48.24% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 5.29% | 0.00% | -8.39% | 0.00% |
| Total Other Current Liabilities | 0.00% | 5.29% | 0.00% | -8.39% | 0.00% |
| Total Current Liabilities | 0.00% | 5.80% | 0.00% | 3.28% | 0.00% |
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| Total Current Liabilities | 0.00% | 5.80% | 0.00% | 3.28% | 0.00% |
| Long-Term Debt | 0.00% | 8.14% | 0.00% | 11.19% | 0.00% |
| Short-term Debt | 0.00% | 7.89% | 0.00% | 53.65% | 0.00% |
| Capital Leases | 0.00% | 2.03% | 0.00% | 13.14% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.76% | 0.00% | 42.16% | 0.00% |
| Total Liabilities | 0.00% | 4.84% | 0.00% | 11.63% | 0.00% |
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| Common Stock & APIC | 0.00% | -9.49% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -3.06% | 0.00% | -7.20% | 0.00% |
| Treasury Stock & Other | 0.00% | 4.10% | 0.00% | 8.72% | 0.00% |
| Total Common Equity | 0.00% | -6.98% | 0.00% | -2.00% | 0.00% |
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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 | 0.00% | -6.98% | 0.00% | -2.00% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.70% | 0.00% | 12.64% | 0.00% |
| Total Equity | 0.00% | -8.05% | 0.00% | -0.29% | 0.00% |
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