Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,630 | $2,389 | $2,839 | $1,922 |
| Short-Term Investments | $50 | $9,719 | $0 | $0 |
| Receivables | $12,412 | $11,961 | $11,874 | $10,862 |
| Inventory | $29,816 | $29,580 | $30,177 | $31,524 |
| Other Curr. Assets | $14,716 | $14,767 | $17,364 | $19,416 |
| Total Curr. Assets | $60,375 | $59,514 | $62,572 | $64,042 |
| Property Plant & Equip (Net) | $49,522 | $50,154 | $37,500 | $39,145 |
| Goodwill | $5,000 | $5,000 | $5,000 | $4,993 |
| Intangibles | $1,057 | $1,078 | $979 | $1,152 |
| Long-Term Investments | $13,046 | $53 | $9,412 | $11,676 |
| Tax Assets | $1,585 | $1,207 | $0 | $1,388 |
| Other NC Assets | $1,595 | $13,454 | $5,227 | $6,597 |
| Total NC Assets | $71,805 | $70,946 | $58,118 | $64,958 |
| Other Assets | $0 | $0 | $0 | -$5,131 |
| Total Assets | $132,180 | $130,460 | $120,690 | $123,694 |
| Liabilities | – | – | – | – |
| Payables | $24,423 | $24,872 | $5,615 | $5,661 |
| Short-Term Debt | $13,335 | $12,232 | $8,035 | $10,951 |
| Tax Payable | $2,420 | $2,506 | $1,604 | $1,847 |
| Deferred Revenue | $0 | $0 | $1,395 | $1,043 |
| Other Curr. Liab. | $7,443 | $5,947 | $31,926 | $30,769 |
| Total Curr. Liab. | $52,594 | $49,709 | $48,130 | $49,478 |
| LT Debt | $26,479 | $24,033 | $21,690 | $20,314 |
| Deferred Rev, NC | $1,499 | $1,109 | $1,224 | $1,292 |
| Deferred Tax Liab, NC | $4,899 | $5,207 | $2,569 | $2,966 |
| Other NC Liab. | $12,665 | $13,511 | $10,229 | $10,615 |
| Total NC Liab. | $46,798 | $45,091 | $36,797 | $36,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,908 | $1,842 | $1,682 | $960 |
| Total Liabilities | $99,392 | $94,800 | $84,927 | $85,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,369 | $136 | $136 | $136 |
| Retained Earnings | $26,309 | $27,139 | $29,245 | $29,565 |
| AOCI | -$5,710 | -$5,811 | -$7,090 | -$7,022 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37,832 | $40,669 | $41,497 | $43,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,044 | -$5,009 | -$5,734 | -$5,335 |
| Total Liab. & Tot. Equity | $132,180 | $130,460 | $120,690 | $123,694 |
| Net Debt | $37,184 | $33,876 | $26,886 | $29,342 |