Glencore plc (GLNCY)

USD 8.89

(-0.22%)

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 58.81 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 175 Million -3.99 Billion -2.45 Billion 34 Million
Net Receivables 19.61 Billion 24.96 Billion 19.85 Billion 15.59 Billion 17.02 Billion 17.78 Billion
Inventory 31.56 Billion 33.46 Billion 28.43 Billion 22.85 Billion 19.93 Billion 20.56 Billion
Other Current Assets 5.71 Billion 6.7 Billion 5.29 Billion 2.51 Billion 2.77 Billion 3.87 Billion
Total Non-Current Assets 65.05 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 11.69 Billion 12.2 Billion 17.74 Billion 18.13 Billion 17.82 Billion 18.58 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 6.58 Billion 3.44 Billion 662 Million 678 Million 575 Million 353 Million
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 48.38 Billion 53.42 Billion 49.45 Billion 39.44 Billion 39.44 Billion 40.37 Billion
Account Payables 4.66 Billion 25.12 Billion 24.2 Billion 19.28 Billion 21.9 Billion 22.64 Billion
Tax Payables 1.85 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 1.04 Billion 1.73 Billion 2.03 Billion 1.35 Billion 798 Million 663 Million
Other Current Liabilities 31.7 Billion 16.63 Billion 15.39 Billion 10.54 Billion 8.76 Billion 8.49 Billion
Total Non Current Liabilities 37.24 Billion 33.94 Billion 41.13 Billion 44.15 Billion 45.39 Billion 42.91 Billion
Long-Term Debt 20.31 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 12.67 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 26.98 Billion 25.24 Billion 7.91 Billion 2.84 Billion 4.74 Billion 3.19 Billion
Accumulated other comprehensive income -4.41 Billion -4.18 Billion -3.32 Billion -3.24 Billion -2.39 Billion -2.78 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 961 Million 1.37 Billion 1.61 Billion 1.52 Billion 1.64 Billion 387 Million
Total Investments 11.69 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