Ferroglobe PLC
GSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $136 | $130 | $133 |
| Short-Term Investments | $13 | $13 | $9 | $6 |
| Receivables | $282 | $349 | $302 | $286 |
| Inventory | $369 | $326 | $315 | $347 |
| Other Curr. Assets | $35 | $49 | $39 | $36 |
| Total Curr. Assets | $820 | $872 | $794 | $818 |
| Property Plant & Equip (Net) | $521 | $519 | $495 | $487 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $128 | $196 | $179 | $103 |
| Long-Term Investments | $30 | $29 | $27 | $15 |
| Tax Assets | $6 | $9 | $8 | $7 |
| Other NC Assets | $21 | $21 | $23 | $29 |
| Total NC Assets | $721 | $789 | $746 | $655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,541 | $1,661 | $1,540 | $1,472 |
| Liabilities | – | – | – | – |
| Payables | $225 | $226 | $176 | $158 |
| Short-Term Debt | $95 | $12 | $83 | $98 |
| Tax Payable | $0 | $0 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $306 | $209 | $97 |
| Total Curr. Liab. | $495 | $559 | $479 | $449 |
| LT Debt | $52 | $46 | $32 | $31 |
| Deferred Rev, NC | $33 | $58 | $72 | $20 |
| Deferred Tax Liab, NC | $18 | $19 | $19 | $20 |
| Other NC Liab. | $90 | $103 | $99 | $62 |
| Total NC Liab. | $259 | $289 | $281 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $79 | $0 | $69 |
| Total Liabilities | $755 | $848 | $760 | $638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $813 | $0 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $615 |
| Other Equity | $787 | $0 | $781 | $32 |
| Total Equity | $787 | $813 | $781 | $721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $114 |
| Total Liab. & Tot. Equity | $1,541 | $1,661 | $1,540 | $1,472 |
| Net Debt | $26 | -$77 | -$14 | -$4 |