Glencore Plc
GLNCY
$6.67
-$0.02-0.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.81% | 31.81% | 49.97% | 49.97% | -1.96% |
| Total Receivables | -1.34% | -1.34% | 18.87% | 18.87% | -2.88% |
| Inventory | -6.30% | -6.30% | -5.12% | -5.12% | -5.65% |
| Prepaid Expenses | -9.15% | -9.15% | -20.90% | -20.90% | -2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.49% | -19.49% | -13.14% | -13.14% | -15.69% |
| Total Current Assets | -7.07% | -7.07% | -0.42% | -0.42% | -7.48% |
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| Total Current Assets | -7.07% | -7.07% | -0.42% | -0.42% | -7.48% |
| Net Property, Plant & Equipment | 27.97% | 27.97% | -3.53% | -3.53% | -0.84% |
| 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 | -7.39% | -7.39% | -6.14% | -6.14% | -13.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | -2.44% | -3.76% | -3.76% | -3.24% |
| Total Assets | 5.32% | 5.32% | -0.87% | -0.87% | -6.57% |
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| Total Accounts Payable | 0.67% | 0.67% | -40.16% | -40.16% | -27.12% |
| Total Accrued Expenses | 9.25% | 9.25% | 96.18% | 96.18% | 55.35% |
| Short-term Debt | 0.46% | 0.46% | -4.88% | -4.88% | 6.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.48% | 25.48% | -7.33% | -7.33% | 12.41% |
| Total Finance Division Other Current Liabilities | -5.30% | -5.30% | 20.16% | 20.16% | -8.67% |
| Total Other Current Liabilities | -5.30% | -5.30% | 20.16% | 20.16% | -8.67% |
| Total Current Liabilities | 0.47% | 0.47% | 3.19% | 3.19% | -7.38% |
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| Total Current Liabilities | 0.47% | 0.47% | 3.19% | 3.19% | -7.38% |
| Long-Term Debt | 19.09% | 19.09% | 16.70% | 16.70% | 13.07% |
| Short-term Debt | 0.46% | 0.46% | -4.88% | -4.88% | 6.87% |
| Capital Leases | 28.10% | 28.10% | 20.75% | 20.75% | 2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.64% | 32.64% | -3.72% | -3.72% | -1.53% |
| Total Liabilities | 10.71% | 10.71% | 5.39% | 5.39% | -1.98% |
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| Common Stock & APIC | -5.54% | -5.54% | -9.66% | -9.66% | -22.66% |
| Retained Earnings | -8.34% | -8.34% | -1.38% | -1.38% | 17.27% |
| Treasury Stock & Other | 7.82% | 7.82% | -6.30% | -6.30% | -14.48% |
| Total Common Equity | -6.68% | -6.68% | -9.11% | -9.11% | -11.80% |
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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 | -6.68% | -6.68% | -9.11% | -9.11% | -11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.25% | 6.25% | -27.96% | -27.96% | -27.49% |
| Total Equity | -6.74% | -6.74% | -13.14% | -13.14% | -15.44% |
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