Glencore Plc
GLNCY
$14.98
$0.120.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.56% | 38.56% | 16.45% | 16.45% | -5.00% |
| Total Receivables | 38.04% | 38.04% | 29.80% | 29.80% | -7.14% |
| Inventory | 24.09% | 24.09% | 11.16% | 11.16% | -1.20% |
| Prepaid Expenses | 13.77% | 13.77% | 45.83% | 45.83% | 21.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.18% | 30.18% | -4.52% | -4.52% | -4.69% |
| Total Current Assets | 29.37% | 29.37% | 12.63% | 12.63% | -3.51% |
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| Total Current Assets | 29.37% | 29.37% | 12.63% | 12.63% | -3.51% |
| Net Property, Plant & Equipment | 1.16% | 1.16% | -1.80% | -1.80% | 31.94% |
| 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 | -18.96% | -18.96% | -17.03% | -17.03% | -7.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.98% | 15.98% | 24.76% | 24.76% | 15.79% |
| Total Assets | 17.60% | 17.60% | 9.00% | 9.00% | 9.52% |
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| Total Accounts Payable | 21.05% | 21.05% | 21.11% | 21.11% | 0.85% |
| Total Accrued Expenses | 33.73% | 33.73% | 15.86% | 15.86% | -9.73% |
| Short-term Debt | -9.36% | -9.36% | 2.59% | 2.59% | 69.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.46% | 41.46% | 17.48% | 17.48% | 63.80% |
| Total Finance Division Other Current Liabilities | 49.42% | 49.42% | 34.03% | 34.03% | -3.54% |
| Total Other Current Liabilities | 49.42% | 49.42% | 34.03% | 34.03% | -3.54% |
| Total Current Liabilities | 40.14% | 40.14% | 26.92% | 26.92% | 9.27% |
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| Total Current Liabilities | 40.14% | 40.14% | 26.92% | 26.92% | 9.27% |
| Long-Term Debt | -2.29% | -2.29% | 5.86% | 5.86% | 20.24% |
| Short-term Debt | -9.36% | -9.36% | 2.59% | 2.59% | 69.91% |
| Capital Leases | 11.46% | 11.46% | 1.95% | 1.95% | 15.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.47% | -7.47% | -5.58% | -5.58% | 39.66% |
| Total Liabilities | 19.36% | 19.36% | 14.55% | 14.55% | 17.03% |
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| Common Stock & APIC | -12.53% | -12.53% | -13.27% | -13.27% | -9.50% |
| Retained Earnings | 21.62% | 21.62% | 1.55% | 1.55% | -10.04% |
| Treasury Stock & Other | 9.79% | 9.79% | 10.01% | 10.01% | 12.46% |
| Total Common Equity | 10.28% | 10.28% | -4.45% | -4.45% | -8.83% |
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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 | 10.28% | 10.28% | -4.45% | -4.45% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64% | 2.64% | -4.89% | -4.89% | 12.03% |
| Total Equity | 12.27% | 12.27% | -5.76% | -5.76% | -8.32% |
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