Glencore plc (GLCNF)

USD 4.55

(1.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.69 Billion 133.29 Billion 127.26 Billion 117.99 Billion 124.07 Billion 128.67 Billion
Total Current Assets 58.73 Billion 67.41 Billion 56.71 Billion 42.46 Billion 41.62 Billion 44.26 Billion
Cash And Short Term Investments 1.92 Billion 1.93 Billion 3.23 Billion 1.49 Billion 1.89 Billion 2.08 Billion
Cash and Cash Equivalents 1.92 Billion 1.93 Billion 3.23 Billion 1.49 Billion 1.89 Billion 2.04 Billion
Short Term Investments 21 Million 62 Million 95 Million - - 34 Million
Net Receivables 19.58 Billion 25.1 Billion 19.81 Billion 15.59 Billion 17.02 Billion 11.18 Billion
Inventory 31.52 Billion 33.64 Billion 28.37 Billion 22.85 Billion 19.93 Billion 20.56 Billion
Other Current Assets 5.7 Billion 6.73 Billion 5.28 Billion 2.51 Billion 2.77 Billion 10.47 Billion
Total Non-Current Assets 64.95 Billion 65.88 Billion 70.54 Billion 75.53 Billion 82.44 Billion 79.71 Billion
Net PPE 39.14 Billion 39.72 Billion 42.98 Billion 47.01 Billion 55.26 Billion 56.77 Billion
Good Will And Intangible Assets 6.15 Billion 11.22 Billion 11.21 Billion 11.46 Billion 12 Billion 6.97 Billion
Good Will 4.99 Billion 5.02 Billion 4.99 Billion 4.99 Billion 5 Billion 5.05 Billion
Intangible Assets 1.15 Billion 6.19 Billion 6.22 Billion 6.46 Billion 7 Billion 1.92 Billion
Long-Term Investments 11.67 Billion 13.71 Billion 15.91 Billion 16.75 Billion 16.6 Billion 15.97 Billion
Tax Assets 1.38 Billion 1.84 Billion 1.77 Billion 2.25 Billion 1.47 Billion 1.72 Billion
Other Non Current Assets 6.59 Billion -621.33 Million -1.34 Billion -1.95 Billion -2.91 Billion -1.72 Billion
Other Assets - - 1.00 1.00 1.00 4.68 Billion
Total Liabilities 85.51 Billion 87.83 Billion 90.41 Billion 83.59 Billion 84.84 Billion 83.28 Billion
Total Current Liabilities 48.31 Billion 52.39 Billion 48.89 Billion 39.37 Billion 39.32 Billion 40.37 Billion
Account Payables 25.05 Billion 11.1 Billion 10.37 Billion 8.02 Billion 7.09 Billion 10.1 Billion
Tax Payables 1.84 Billion 4.68 Billion 1.78 Billion 926.99 Million 354 Million 1.1 Billion
Short Term Debt 10.95 Billion 9.97 Billion 7.81 Billion 8.25 Billion 7.97 Billion 8.56 Billion
Deferred Revenue 1.04 Billion 1.74 Billion 2.02 Billion 1.35 Billion 798 Million 662.99 Million
Other Current Liabilities 11.26 Billion 29.57 Billion 28.67 Billion 21.74 Billion 23.45 Billion 21.03 Billion
Total Non Current Liabilities 37.19 Billion 35.43 Billion 41.52 Billion 44.22 Billion 45.51 Billion 26.14 Billion
Long-Term Debt 20.28 Billion 18.01 Billion 25.66 Billion 28.21 Billion 27.9 Billion 26.14 Billion
Deferred Revenue Non Current 1.29 Billion 1.55 Billion 2.08 Billion 2.58 Billion 2.67 Billion 2.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.65 Billion 12.19 Billion 9.3 Billion 8.69 Billion 8.95 Billion -9.13 Billion
Other Liabilities 1.00 - 1.00 - - 16.77 Billion
Total Equity 38.18 Billion 45.46 Billion 36.84 Billion 34.4 Billion 39.23 Billion 45.38 Billion
Stock Holders Equity 43.51 Billion 49.67 Billion 39.85 Billion 37.63 Billion 40.27 Billion 45.73 Billion
Common Stock 135.8 Million 141.76 Million 145.71 Million 145.99 Million 146 Million 146 Million
Retained Earnings 29.56 Billion 22.72 Billion 5.29 Billion 245.99 Million 2.16 Billion 5.34 Billion
Accumulated other comprehensive income -7.02 Billion -4.2 Billion -3.31 Billion -3.24 Billion -2.39 Billion -2.78 Billion
Common Stock Equity 43.51 Billion 49.67 Billion 39.85 Billion 37.63 Billion 40.27 Billion 45.73 Billion
Capital Lease Obligation 959.64 Million 939.04 Million 1.09 Billion 1 Billion 1.15 Billion 276.99 Million
Total Investments 11.67 Billion 13.71 Billion 15.91 Billion 16.75 Billion 16.6 Billion 16.01 Billion
Total Debt 32.19 Billion 28.93 Billion 34.57 Billion 37.47 Billion 37.04 Billion 34.99 Billion
Net Debt 30.27 Billion 26.99 Billion 31.33 Billion 35.98 Billion 35.14 Billion 32.94 Billion

Balance Sheet Charts