Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $3 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $13 | $11 |
| Inventory | $30 | $32 | $33 | $28 |
| Other Curr. Assets | $16 | $20 | $21 | $16 |
| Total Curr. Assets | $60 | $64 | $69 | $58 |
| Property Plant & Equip (Net) | $50 | $39 | $40 | $43 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $1 | $1 | $6 | $6 |
| Long-Term Investments | $0 | $9 | $14 | $16 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | $13 | $10 | -$1 | -$1 |
| Total NC Assets | $71 | $65 | $66 | $71 |
| Other Assets | $0 | -$5 | $0 | $0 |
| Total Assets | $130 | $124 | $133 | $127 |
| Liabilities | – | – | – | – |
| Payables | $25 | $6 | $8 | $12 |
| Short-Term Debt | $13 | $11 | $10 | $8 |
| Tax Payable | $3 | $2 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $9 | $31 | $29 | $26 |
| Total Curr. Liab. | $50 | $49 | $53 | $49 |
| LT Debt | $25 | $21 | $19 | $27 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $5 | $3 | $4 | $4 |
| Other NC Liab. | $14 | $11 | $10 | $8 |
| Total NC Liab. | $45 | $36 | $34 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $2 |
| Total Liabilities | $95 | $86 | $88 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27 | $30 | $25 | $8 |
| AOCI | -$6 | -$7 | -$7 | -$6 |
| Other Equity | $19 | $21 | $31 | $38 |
| Total Equity | $41 | $44 | $49 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$5 | -$4 | -$3 |
| Total Liab. & Tot. Equity | $130 | $124 | $133 | $127 |
| Net Debt | $36 | $30 | $27 | $32 |