Glencore plc (GLEN.L)

GBp 255.75

(-0.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.86 Billion 132.58 Billion 127.51 Billion 118 Billion 124.07 Billion 128.67 Billion
Total Current Assets 64.04 Billion 69.22 Billion 57.77 Billion 43.21 Billion 41.83 Billion 44.26 Billion
Cash And Short Term Investments 1.92 Billion 1.97 Billion 2.69 Billion 1.41 Billion 1.89 Billion 2.04 Billion
Cash and Cash Equivalents 1.92 Billion 1.84 Billion 2.69 Billion 1.41 Billion 1.89 Billion 2.04 Billion
Short Term Investments 21 Million 128 Million 70.24 Million 3.38 Billion 3.57 Billion 26.67 Million
Net Receivables 10.86 Billion 13.06 Billion 10.62 Billion 8.11 Billion 10.55 Billion 11.18 Billion
Inventory 31.56 Billion 33.46 Billion 28.43 Billion 22.85 Billion 19.93 Billion 20.56 Billion
Other Current Assets 19.68 Billion 33.79 Billion 26.64 Billion 18.94 Billion 20 Billion 21.65 Billion
Total Non-Current Assets 59.82 Billion 63.36 Billion 69.73 Billion 74.78 Billion 82.23 Billion 84.4 Billion
Net PPE 39.23 Billion 39.56 Billion 43.15 Billion 47.11 Billion 55.35 Billion 56.77 Billion
Good Will And Intangible Assets 6.15 Billion 6.31 Billion 6.38 Billion 6.61 Billion 7 Billion 6.97 Billion
Good Will 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5.05 Billion
Intangible Assets 1.15 Billion 1.31 Billion 1.38 Billion 1.61 Billion 2 Billion 1.92 Billion
Long-Term Investments 9.46 Billion 10.2 Billion 10.49 Billion 10.75 Billion 11.79 Billion 12.53 Billion
Tax Assets 1.39 Billion 1.83 Billion 1.77 Billion 2.25 Billion 1.47 Billion 1.72 Billion
Other Non Current Assets 3.58 Billion 5.44 Billion 7.92 Billion 8.05 Billion 6.6 Billion 6.4 Billion
Other Assets - - - - - -
Total Liabilities 85.63 Billion 87.36 Billion 90.59 Billion 83.59 Billion 84.84 Billion 83.28 Billion
Total Current Liabilities 49.47 Billion 53.42 Billion 49.45 Billion 39.44 Billion 39.44 Billion 40.37 Billion
Account Payables 25.09 Billion 25.12 Billion 24.2 Billion 19.28 Billion 21.9 Billion 22.64 Billion
Tax Payables 2.35 Billion 4.98 Billion 2.23 Billion 1.3 Billion 813 Million 1.41 Billion
Short Term Debt 10.96 Billion 9.92 Billion 7.83 Billion 8.25 Billion 7.97 Billion 8.57 Billion
Deferred Revenue -19.86 Billion -15.4 Billion -9.97 Billion -9.56 Billion -12.04 Billion -14.58 Billion
Other Current Liabilities 33.28 Billion 33.77 Billion 27.39 Billion 21.47 Billion 21.61 Billion 23.74 Billion
Total Non Current Liabilities 36.15 Billion 33.94 Billion 41.13 Billion 44.15 Billion 45.39 Billion 42.91 Billion
Long-Term Debt 21.27 Billion 18.85 Billion 26.81 Billion 29.22 Billion 29.06 Billion 26.42 Billion
Deferred Revenue Non Current 1.29 Billion 1.54 Billion 2.08 Billion 2.59 Billion 2.67 Billion 2.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.61 Billion 9.89 Billion 7.76 Billion 7.61 Billion 7.68 Billion 7.35 Billion
Other Liabilities - - - - - -
Total Equity 38.23 Billion 45.21 Billion 36.91 Billion 34.4 Billion 39.23 Billion 45.38 Billion
Stock Holders Equity 43.58 Billion 49.41 Billion 39.93 Billion 37.63 Billion 40.27 Billion 45.73 Billion
Common Stock 136 Million 141 Million 146 Million 146 Million 146 Million 146 Million
Retained Earnings 29.6 Billion 25.24 Billion 7.91 Billion 2.84 Billion 4.74 Billion 4.19 Billion
Accumulated other comprehensive income -7.03 Billion -6.83 Billion -5.93 Billion -5.84 Billion -4.97 Billion -4.93 Billion
Common Stock Equity 43.58 Billion 49.41 Billion 39.93 Billion 37.63 Billion 40.27 Billion 45.73 Billion
Capital Lease Obligation 1.5 Billion 1.37 Billion 1.61 Billion 1.52 Billion 1.64 Billion 387 Million
Total Investments 9.33 Billion 12.33 Billion 13.91 Billion 14.13 Billion 15.37 Billion 15.97 Billion
Total Debt 32.24 Billion 28.77 Billion 34.64 Billion 37.47 Billion 37.04 Billion 34.99 Billion
Net Debt 30.31 Billion 26.93 Billion 31.94 Billion 36.06 Billion 35.14 Billion 32.94 Billion

Balance Sheet Charts