Glencore Plc
GLNCY
$15.05
-$0.25-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.45% | 16.45% | -5.00% | -5.00% | 31.81% |
| Total Receivables | 29.80% | 29.80% | -7.14% | -7.14% | -6.39% |
| Inventory | 11.16% | 11.16% | -1.20% | -1.20% | -6.30% |
| Prepaid Expenses | 45.83% | 45.83% | 21.07% | 21.07% | -9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.52% | -4.52% | -4.69% | -4.69% | -14.38% |
| Total Current Assets | 12.63% | 12.63% | -3.51% | -3.51% | -7.07% |
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| Total Current Assets | 12.63% | 12.63% | -3.51% | -3.51% | -7.07% |
| Net Property, Plant & Equipment | -1.80% | -1.80% | 31.94% | 31.94% | 27.97% |
| 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 | -17.03% | -17.03% | -7.35% | -7.35% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.76% | 24.76% | 15.79% | 15.79% | -2.44% |
| Total Assets | 9.00% | 9.00% | 9.52% | 9.52% | 5.32% |
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| Total Accounts Payable | 21.11% | 21.11% | 0.85% | 0.85% | 0.67% |
| Total Accrued Expenses | 15.86% | 15.86% | -9.73% | -9.73% | 9.25% |
| Short-term Debt | 2.59% | 2.59% | 69.91% | 69.91% | 0.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.48% | 17.48% | 63.80% | 63.80% | 24.96% |
| Total Finance Division Other Current Liabilities | 34.03% | 34.03% | -3.54% | -3.54% | -5.30% |
| Total Other Current Liabilities | 34.03% | 34.03% | -3.54% | -3.54% | -5.30% |
| Total Current Liabilities | 26.92% | 26.92% | 9.27% | 9.27% | 0.47% |
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| Total Current Liabilities | 26.92% | 26.92% | 9.27% | 9.27% | 0.47% |
| Long-Term Debt | 5.86% | 5.86% | 20.24% | 20.24% | 19.09% |
| Short-term Debt | 2.59% | 2.59% | 69.91% | 69.91% | 0.48% |
| Capital Leases | 1.95% | 1.95% | 15.44% | 15.44% | 28.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | -5.58% | 39.66% | 39.66% | 32.64% |
| Total Liabilities | 14.55% | 14.55% | 17.03% | 17.03% | 10.71% |
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| Common Stock & APIC | -13.27% | -13.27% | -9.50% | -9.50% | -5.54% |
| Retained Earnings | 1.55% | 1.55% | -10.04% | -10.04% | -8.34% |
| Treasury Stock & Other | 10.01% | 10.01% | 12.46% | 12.46% | 7.82% |
| Total Common Equity | -4.45% | -4.45% | -8.83% | -8.83% | -6.68% |
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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 | -4.45% | -4.45% | -8.83% | -8.83% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.89% | -4.89% | 12.03% | 12.03% | 6.25% |
| Total Equity | -5.76% | -5.76% | -8.32% | -8.32% | -6.74% |
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