Glencore (GLNCY)
(Delayed Data from OTC)
$10.50 USD
-0.08 (-0.76%)
Updated Aug 30, 2024 03:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Glencore PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,112 | 8,032 | 7,877 | 3,496 | 4,280 |
Receivables | 19,614 | 24,966 | 19,857 | 15,598 | 17,021 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31,569 | 33,460 | 28,434 | 22,852 | 19,936 |
Other Current Assets | 5,747 | 2,765 | 1,608 | 1,266 | 601 |
Total Current Assets | 64,042 | 69,223 | 57,776 | 43,212 | 41,838 |
Net Property & Equipment | 39,233 | 39,564 | 43,159 | 47,110 | 55,357 |
Investments & Advances | 12,579 | 15,194 | 17,899 | 18,281 | 17,823 |
Other Non-Current Assets | 623 | 605 | 662 | 678 | 575 |
Deferred Charges | 1,390 | 1,837 | 1,779 | 2,252 | 1,477 |
Intangibles | 6,002 | 6,160 | 6,235 | 6,467 | 7,006 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 123,869 | 132,583 | 127,510 | 118,000 | 124,076 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29,289 | 29,726 | 29,313 | 24,038 | 26,193 |
Current Portion Long-Term Debt | 14,637 | 14,808 | 13,907 | 12,528 | 11,698 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,850 | 4,660 | 1,785 | 927 | 354 |
Other Current Liabilities | 3,702 | 4,226 | 4,454 | 1,948 | 1,203 |
Total Current Liabilities | 49,478 | 53,420 | 49,459 | 39,441 | 39,448 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,264 | 5,198 | 6,557 | 7,311 | 8,644 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22,985 | 20,906 | 27,521 | 29,915 | 29,446 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,905 | 7,840 | 7,056 | 6,931 | 7,302 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 85,632 | 87,364 | 90,593 | 83,598 | 84,840 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 136 | 141 | 146 | 146 | 146 |
Capital Surplus | 28,369 | 36,717 | 43,679 | 45,794 | 45,794 |
Retained Earnings | 29,607 | 25,246 | 7,914 | 2,849 | 4,742 |
Other Equity | -19,875 | -16,885 | -14,822 | -14,387 | -11,446 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 38,237 | 45,219 | 36,917 | 34,402 | 39,236 |
Total Liabilities & Shareholder's Equity | 123,869 | 132,583 | 127,510 | 118,000 | 124,076 |
Total Common Equity | 38,237 | 45,219 | 36,917 | 34,402 | 39,236 |
Shares Outstanding | 6,100.30 | 6,373.30 | 6,594.60 | 6,662.10 | 7,292.50 |
Book Value Per Share | 6.27 | 7.10 | 5.60 | 5.16 | 5.38 |
Fiscal Year End for Glencore PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 7,112 | -99,999 | 6,646 |
Receivables | NA | NA | 19,614 | NA | 18,216 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 31,569 | NA | 31,806 |
Other Current Assets | NA | NA | 5,747 | NA | 6,165 |
Total Current Assets | NA | NA | 64,042 | NA | 62,833 |
Net Property & Equipment | NA | NA | 39,233 | NA | 38,905 |
Investments & Advances | NA | NA | 12,579 | NA | 11,610 |
Other Non-Current Assets | NA | NA | 623 | NA | 589 |
Deferred Charges | NA | NA | 1,390 | NA | 1,774 |
Intangibles | NA | NA | 6,002 | NA | 6,043 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 123,869 | NA | 121,754 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 29,289 | NA | 29,941 |
Current Portion Long-Term Debt | NA | NA | 14,637 | NA | 11,628 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 1,850 | NA | 1,980 |
Other Current Liabilities | NA | NA | 3,702 | NA | 3,094 |
Total Current Liabilities | NA | NA | 49,478 | NA | 46,643 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 4,264 | NA | 4,715 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 22,985 | NA | 21,359 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 8,905 | NA | 7,864 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 85,632 | NA | 80,581 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 136 | NA | 137 |
Capital Surplus | NA | NA | 28,369 | NA | NA |
Retained Earnings | NA | NA | 29,607 | NA | 45,517 |
Other Equity | NA | NA | -19,875 | NA | -4,481 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 38,237 | NA | 41,173 |
Total Liabilities & Shareholder's Equity | NA | NA | 123,869 | NA | 121,754 |
Total Common Equity | 0 | 0 | 38,237 | 0 | 141,172 |
Shares Outstanding | 6,100.30 | 6,100.30 | 6,100.30 | 6,149.40 | 6,195.50 |
Book Value Per Share | 0.00 | 0.00 | 6.27 | 0.00 | 22.79 |