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 | -5.00% | -5.00% | 31.81% | 31.81% | 49.97% |
| Total Receivables | -7.14% | -7.14% | -1.34% | -1.34% | 18.87% |
| Inventory | -1.20% | -1.20% | -6.30% | -6.30% | -5.12% |
| Prepaid Expenses | 21.07% | 21.07% | -9.15% | -9.15% | -20.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.69% | -4.69% | -19.49% | -19.49% | -13.14% |
| Total Current Assets | -3.51% | -3.51% | -7.07% | -7.07% | -0.42% |
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| Total Current Assets | -3.51% | -3.51% | -7.07% | -7.07% | -0.42% |
| Net Property, Plant & Equipment | 31.94% | 31.94% | 27.97% | 27.97% | -3.53% |
| 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 | -7.35% | -7.35% | -7.39% | -7.39% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.79% | 15.79% | -2.44% | -2.44% | -3.76% |
| Total Assets | 9.52% | 9.52% | 5.32% | 5.32% | -0.87% |
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| Total Accounts Payable | 0.85% | 0.85% | 0.67% | 0.67% | -40.16% |
| Total Accrued Expenses | -9.73% | -9.73% | 9.25% | 9.25% | 96.18% |
| Short-term Debt | 65.77% | 65.77% | 0.46% | 0.46% | -4.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.37% | 65.37% | 25.48% | 25.48% | -7.33% |
| Total Finance Division Other Current Liabilities | -3.54% | -3.54% | -5.30% | -5.30% | 20.16% |
| Total Other Current Liabilities | -3.54% | -3.54% | -5.30% | -5.30% | 20.16% |
| Total Current Liabilities | 9.27% | 9.27% | 0.47% | 0.47% | 3.19% |
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| Total Current Liabilities | 9.27% | 9.27% | 0.47% | 0.47% | 3.19% |
| Long-Term Debt | 20.24% | 20.24% | 19.09% | 19.09% | 16.70% |
| Short-term Debt | 65.77% | 65.77% | 0.46% | 0.46% | -4.88% |
| Capital Leases | 15.44% | 15.44% | 28.10% | 28.10% | 20.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.66% | 39.66% | 32.64% | 32.64% | -3.72% |
| Total Liabilities | 17.03% | 17.03% | 10.71% | 10.71% | 5.39% |
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| Common Stock & APIC | -9.50% | -9.50% | -5.54% | -5.54% | -9.66% |
| Retained Earnings | -10.04% | -10.04% | -8.34% | -8.34% | -1.38% |
| Treasury Stock & Other | 12.46% | 12.46% | 7.82% | 7.82% | -6.30% |
| Total Common Equity | -8.83% | -8.83% | -6.68% | -6.68% | -9.11% |
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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 | -8.83% | -8.83% | -6.68% | -6.68% | -9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.03% | 12.03% | 6.25% | 6.25% | -27.96% |
| Total Equity | -8.32% | -8.32% | -6.74% | -6.74% | -13.14% |
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