Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,389 | $1,925 | $1,923 | $3,235 |
| Short-Term Investments | $9,719 | $21 | $62 | $0 |
| Receivables | $11,961 | $10,862 | $13,069 | $10,625 |
| Inventory | $29,580 | $31,569 | $33,460 | $28,378 |
| Other Curr. Assets | $15,586 | $19,665 | $20,709 | $15,538 |
| Total Curr. Assets | $59,514 | $64,042 | $69,223 | $57,776 |
| Property Plant & Equip (Net) | $50,154 | $39,145 | $39,727 | $42,987 |
| Goodwill | $5,000 | $5,000 | $5,027 | $4,990 |
| Intangibles | $1,078 | $1,002 | $6,193 | $6,223 |
| Long-Term Investments | $53 | $9,315 | $13,716 | $15,920 |
| Tax Assets | $1,207 | $0 | $1,847 | $1,776 |
| Other NC Assets | $13,454 | $10,497 | -$621 | -$1,347 |
| Total NC Assets | $70,946 | $64,958 | $65,888 | $70,548 |
| Other Assets | $0 | -$5,131 | $0 | $0 |
| Total Assets | $130,460 | $123,869 | $133,299 | $127,261 |
| Liabilities | – | – | – | – |
| Payables | $24,872 | $5,661 | $7,768 | $11,521 |
| Short-Term Debt | $12,843 | $10,966 | $10,032 | $8,340 |
| Tax Payable | $2,506 | $1,847 | $4,685 | $1,782 |
| Deferred Revenue | $0 | $0 | $1,745 | $2,028 |
| Other Curr. Liab. | $9,488 | $31,004 | $29,189 | $25,789 |
| Total Curr. Liab. | $49,709 | $49,478 | $53,420 | $49,459 |
| LT Debt | $25,264 | $21,275 | $19,341 | $26,823 |
| Deferred Rev, NC | $1,109 | $1,294 | $1,547 | $2,084 |
| Deferred Tax Liab, NC | $5,207 | $2,970 | $3,651 | $4,460 |
| Other NC Liab. | $13,511 | $10,615 | $9,895 | $7,766 |
| Total NC Liab. | $45,091 | $36,154 | $33,944 | $41,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,842 | $1,508 | $1,379 | $1,618 |
| Total Liabilities | $94,800 | $85,632 | $87,836 | $90,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $136 | $141 | $146 |
| Retained Earnings | $27,139 | $29,607 | $25,246 | $7,914 |
| AOCI | -$5,811 | -$7,032 | -$6,833 | -$5,931 |
| Other Equity | $19,213 | $20,869 | $30,856 | $37,728 |
| Total Equity | $40,669 | $43,580 | $49,410 | $39,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,009 | -$5,335 | -$4,214 | -$3,008 |
| Total Liab. & Tot. Equity | $130,460 | $123,869 | $133,299 | $127,261 |
| Net Debt | $35,718 | $30,316 | $27,450 | $31,928 |