Glencore plc
GLEN.L
LSE
284.3
GBp-4.70(-1.63%)
As of today
Glencore plc fundamentals
GLEN.L Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 826,000,306 | 860,000,005 | 1,462,999,474 | 1,304,999,527 | 2,782,000,000 | 2,849,000,000 | 2,824,000,000 | 2,707,000,000 | 2,508,000,000 | 2,124,000,000 | 2,046,000,000 | 1,899,000,000 | 1,416,000,000 | 2,694,000,000 | 1,845,000,000 | 1,925,000,000 | 2,167,000,000 | |
| Short-Term Investments | 113,000,292 | 74,999,906 | 66,000,517 | 39,999,425 | 38,000,000 | 36,000,000 | 31,000,000 | 39,000,000 | 10,000,000 | 61,478,930 | 26,670,620 | 3,575,088,860 | 3,382,162,500 | 70,249,650 | 128,000,000 | 21,000,000 | 0 | |
| Total Cash & Short-Term Investments | 939,000,599 | 934,999,912 | 1,528,999,992 | 1,344,998,953 | 2,820,000,000 | 2,885,000,000 | 2,855,000,000 | 2,746,000,000 | 2,518,000,000 | 2,124,000,000 | 2,046,000,000 | 1,899,000,000 | 1,416,000,000 | 2,694,000,000 | 1,973,000,000 | 1,946,000,000 | 2,167,000,000 | |
| Net Receivables | 0 | 6,032,999,916 | 0 | -2,115 | 3,226,000,000 | 18,481,000,000 | 14,825,000,000 | 10,589,000,000 | 10,926,000,000 | 12,432,000,000 | 11,180,000,000 | 10,558,000,000 | 8,116,000,000 | 10,625,000,000 | 13,069,000,000 | 10,862,000,000 | 11,961,000,000 | |
| Inventory | 7,804,999,459 | 15,073,000,504 | 17,392,999,623 | 17,128,999,583 | 20,682,000,000 | 22,753,000,000 | 24,436,000,000 | 18,303,000,000 | 18,347,000,000 | 24,084,000,000 | 20,564,000,000 | 19,936,000,000 | 22,852,000,000 | 28,434,000,000 | 33,460,000,000 | 31,569,000,000 | 29,580,000,000 | |
| Other Current Assets | 27,763,999,678 | 16,684,000,436 | 25,374,000,368 | 27,257,000,000 | 27,331,000,000 | 14,862,000,000 | 10,830,000,000 | 10,264,000,000 | 11,497,000,000 | 11,003,000,000 | 10,444,000,000 | 9,017,000,000 | 10,746,000,000 | 15,381,000,000 | 20,709,000,000 | 19,665,000,000 | 15,806,000,000 | |
| Total Current Assets | 36,507,999,737 | 38,725,000,768 | 44,295,999,984 | 45,730,997,885 | 54,059,000,000 | 58,542,000,000 | 53,219,000,000 | 42,198,000,000 | 43,412,000,000 | 49,726,000,000 | 44,268,000,000 | 41,838,000,000 | 43,212,000,000 | 57,776,000,000 | 69,223,000,000 | 64,042,000,000 | 59,514,000,000 | |
| Property, Plant & Equipment (Net) | 6,859,000,959 | 6,844,999,012 | 12,087,999,375 | 14,639,000,360 | 23,238,000,000 | 67,507,000,000 | 70,110,000,000 | 61,278,000,000 | 53,826,000,000 | 57,046,000,000 | 56,770,000,000 | 55,357,000,000 | 47,110,000,000 | 43,159,000,000 | 39,564,000,000 | 39,233,000,000 | 50,206,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 1,420,000,000 | 5,998,000,000 | 5,998,000,000 | 5,879,000,000 | 5,050,000,000 | 5,050,000,000 | 5,050,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | |
| Intangible Assets | 0 | 6,032,999,916 | 0 | 209,999,316 | 1,244,000,000 | 3,055,000,000 | 2,868,000,000 | 1,637,000,000 | 1,666,000,000 | 1,737,000,000 | 1,921,000,000 | 2,006,000,000 | 1,617,000,000 | 1,385,000,000 | 1,310,000,000 | 1,002,000,000 | 1,078,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 2 | 209,999,316 | 2,664,000,000 | 9,053,000,000 | 8,866,000,000 | 7,516,000,000 | 6,716,000,000 | 6,787,000,000 | 6,971,000,000 | 7,006,000,000 | 6,617,000,000 | 6,385,000,000 | 6,310,000,000 | 6,002,000,000 | 6,078,000,000 | |
| Long-Term Investments | 15,916,000,731 | 18,008,000,617 | 19,137,998,890 | 20,364,999,442 | 12,522,183,250 | 7,895,138,350 | 8,820,120,900 | 8,572,540,199 | 12,041,551,720 | 12,559,478,760 | 12,532,053,680 | 11,795,911,140 | 10,750,837,500 | 10,490,121,420 | 10,203,758,700 | 9,463,000,000 | 8,450,000,000 | |
| Tax Assets | 88,999,778 | 87,999,782 | 368,999,478 | 1,038,999,771 | 1,462,000,000 | 2,105,000,000 | 1,667,000,000 | 1,846,000,000 | 1,760,000,000 | 1,733,000,000 | 1,728,000,000 | 1,477,000,000 | 2,252,000,000 | 1,779,000,000 | 1,837,000,000 | 0 | 1,208,000,000 | |
| Other Non-Current Assets | 1,939,000,620 | 2,609,999,980 | 3,896,000,200 | 4,180,999,894 | 11,591,816,750 | 9,829,861,650 | 9,522,879,100 | 7,074,459,801 | 6,844,448,280 | 7,741,521,240 | 6,402,946,320 | 6,602,088,860 | 8,058,162,500 | 7,920,878,580 | 5,445,241,300 | 5,129,000,000 | 13,454,000,000 | |
| Total Non-Current Assets | 24,803,002,089 | 27,550,999,392 | 35,490,997,945 | 40,433,998,783 | 51,478,000,000 | 96,390,000,000 | 98,986,000,000 | 86,287,000,000 | 81,188,000,000 | 85,867,000,000 | 84,404,000,000 | 82,238,000,000 | 74,788,000,000 | 69,734,000,000 | 63,360,000,000 | 59,827,000,000 | 70,946,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 61,311,001,826 | 66,276,000,161 | 79,786,997,929 | 86,164,996,668 | 105,537,000,000 | 154,932,000,000 | 152,205,000,000 | 128,485,000,000 | 124,600,000,000 | 135,593,000,000 | 128,672,000,000 | 124,076,000,000 | 118,000,000,000 | 127,510,000,000 | 132,583,000,000 | 123,869,000,000 | 130,460,000,000 | |
| Accounts Payable | 7,445,000,502 | 8,161,999,633 | 12,278,000,202 | 11,547,999,227 | 16,568,000,000 | 25,401,000,000 | 25,402,000,000 | 22,404,000,000 | 25,105,000,000 | 11,709,000,000 | 8,994,000,000 | 10,376,000,000 | 10,080,000,000 | 11,521,000,000 | 7,768,000,000 | 5,661,000,000 | 24,872,000,000 | |
| Short-Term Debt | 2,939,000,641 | 4,842,001,078 | 11,880,999,744 | 8,224,000,227 | 16,546,000,000 | 16,693,000,000 | 12,464,000,000 | 11,257,000,000 | 10,073,000,000 | 9,455,000,000 | 8,639,000,000 | 8,460,000,000 | 8,765,000,000 | 7,918,000,000 | 10,032,000,000 | 10,966,000,000 | 12,843,000,000 | |
| Tax Payables | 256,000,133 | 254,000,437 | 216,999,757 | 189,999,603 | 257,000,000 | 489,000,000 | 376,000,000 | 175,000,000 | 179,000,000 | 618,000,000 | 1,413,000,000 | 813,000,000 | 1,305,000,000 | 2,234,000,000 | 4,987,000,000 | 2,358,000,000 | 2,506,000,000 | |
| Deferred Revenue | 256,000,133 | 254,000,437 | 216,999,757 | 189,999,603 | 8,181,000,000 | -4,865,376,250 | -2,853,399,250 | -2,192,150,800 | -3,920,247,760 | -13,876,920,550 | -14,583,911,670 | -12,049,010,480 | -9,566,231,250 | -9,970,624,030 | -15,403,565,380 | 110,000,000 | -555,000,000 | |
| Other Current Liabilities | 19,809,999,886 | 17,068,998,880 | 12,244,999,943 | 11,324,002,800 | 5,597,000,000 | 3,459,000,000 | 5,705,000,000 | 7,036,000,000 | 8,010,000,000 | 22,632,000,000 | 21,326,000,000 | 19,799,000,000 | 19,291,000,000 | 27,786,000,000 | 30,633,000,000 | 30,383,000,000 | 9,488,000,000 | |
| Total Current Liabilities | 30,706,001,295 | 30,581,000,465 | 36,837,999,403 | 31,475,998,540 | 47,149,000,000 | 46,042,000,000 | 43,947,000,000 | 40,872,000,000 | 43,367,000,000 | 44,414,000,000 | 40,372,000,000 | 39,448,000,000 | 39,441,000,000 | 49,459,000,000 | 53,420,000,000 | 49,478,000,000 | 49,709,000,000 | |
| Long-Term Debt | 6,130,000,116 | 7,513,999,471 | 18,251,000,091 | 19,844,000,000 | 19,028,000,000 | 38,712,000,000 | 40,688,000,000 | 32,932,000,000 | 23,188,000,000 | 24,532,000,000 | 26,424,000,000 | 29,093,000,000 | 29,408,000,000 | 26,823,000,000 | 19,341,000,000 | 21,275,000,000 | 25,264,000,000 | |
| Non-Current Deferred Revenue | 0 | 2 | 0 | 0 | 601,000,000 | 1,277,000,000 | 1,120,000,000 | 1,452,000,000 | 2,266,000,000 | 2,561,000,000 | 2,301,000,000 | 2,670,000,000 | 2,590,000,000 | 2,088,000,000 | 1,547,000,000 | 0 | 1,109,000,000 | |
| Non-Current Deferred Tax Liabilities | 630,000,728 | 626,000,620 | 1,307,999,871 | 1,398,999,265 | 2,955,000,000 | 6,613,000,000 | 6,435,000,000 | 5,777,000,000 | 5,664,000,000 | 7,024,000,000 | 6,839,000,000 | 5,974,000,000 | 4,721,000,000 | 4,469,000,000 | 3,651,000,000 | 0 | 5,207,000,000 | |
| Other Non-Current Liabilities | 7,533,998,822 | 9,611,000,737 | 883,000,000 | 953,000,340 | 1,504,000,000 | 17,029,000,000 | 16,090,000,000 | 13,338,000,000 | 14,264,000,000 | 17,192,000,000 | 16,493,000,000 | 16,299,000,000 | 14,749,000,000 | 14,311,000,000 | 14,603,000,000 | 14,879,000,000 | 13,511,000,000 | |
| Total Non-Current Liabilities | 14,293,999,667 | 17,751,000,830 | 20,441,999,963 | 22,354,000,340 | 24,088,000,000 | 55,741,000,000 | 56,778,000,000 | 46,270,000,000 | 37,452,000,000 | 41,724,000,000 | 42,917,000,000 | 45,392,000,000 | 44,157,000,000 | 41,134,000,000 | 33,944,000,000 | 36,154,000,000 | 45,091,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 317,000,000 | 281,000,000 | 393,000,000 | 476,000,000 | 464,000,000 | 401,000,000 | 392,000,000 | 387,000,000 | 1,642,000,000 | 1,521,000,000 | 1,618,000,000 | 1,379,000,000 | 1,508,000,000 | 1,842,000,000 | |
| Total Liabilities | 45,000,000,963 | 48,332,001,296 | 57,279,999,367 | 53,829,998,881 | 71,237,000,000 | 101,783,000,000 | 100,725,000,000 | 87,142,000,000 | 80,819,000,000 | 86,138,000,000 | 83,289,000,000 | 84,840,000,000 | 83,598,000,000 | 90,593,000,000 | 87,364,000,000 | 85,632,000,000 | 94,800,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 2,418,000,000 | 2,409,000,000 | 4,419,000,000 | 2,802,000,000 | 2,425,000,000 | 4,937,000,000 | 4,971,000,000 | 5,848,000,000 | 5,931,000,000 | 6,833,000,000 | 0 | 0 | |
| Common Stock | 46,000,377 | 46,000,000 | 37,000,000 | 69,000,000 | 71,000,000 | 133,000,000 | 133,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 141,000,000 | 136,000,000 | 136,000,000 | |
| Retained Earnings | 2,755,000,591 | 4,413,000,000 | 5,659,000,000 | 4,039,000,000 | 3,228,832,000 | -1,456,003,800 | -142,446,300 | -3,457,631,900 | -3,034,123,720 | 1,680,670,990 | 4,191,209,490 | 4,742,000,000 | 2,849,000,000 | 7,914,000,000 | 25,246,000,000 | 29,607,000,000 | 27,139,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -2,418,000,000 | -2,409,000,000 | -4,419,000,000 | -2,802,000,000 | -2,425,000,000 | -4,937,000,000 | -4,971,000,000 | -5,848,000,000 | -5,931,000,000 | -6,833,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 12,603,999,820 | -18,000,000 | -272,000,000 | 25,157,000,000 | 27,966,168,000 | 50,462,000,000 | 46,222,000,000 | 41,788,000,000 | 45,034,000,000 | 44,915,000,000 | 35,312,000,000 | 30,415,000,000 | 28,794,000,000 | 37,802,000,000 | 17,190,000,000 | 13,837,000,000 | 13,394,000,000 | |
| Total Stockholders' Equity | 15,405,000,789 | 4,441,000,000 | 5,424,000,000 | 29,265,000,000 | 31,266,000,000 | 49,957,000,000 | 48,542,000,000 | 41,254,000,000 | 44,243,000,000 | 49,755,000,000 | 45,738,000,000 | 40,274,000,000 | 37,637,000,000 | 39,931,000,000 | 49,410,000,000 | 43,580,000,000 | 40,669,000,000 | |
| Total Equity | 16,311,000,863 | 5,699,000,000 | 8,318,000,000 | 32,335,000,000 | 34,300,000,000 | 53,149,000,000 | 51,480,000,000 | 41,343,000,000 | 43,781,000,000 | 49,455,000,000 | 45,383,000,000 | 39,236,000,000 | 34,402,000,000 | 36,917,000,000 | 45,219,000,000 | 38,237,000,000 | 35,660,000,000 | |
| Total Liabilities & Stockholders' Equity | 61,311,001,826 | 52,773,001,296 | 62,703,999,367 | 83,094,998,881 | 105,537,000,000 | 154,932,000,000 | 152,205,000,000 | 128,485,000,000 | 124,600,000,000 | 135,593,000,000 | 128,672,000,000 | 124,076,000,000 | 118,000,000,000 | 127,510,000,000 | 132,583,000,000 | 123,869,000,000 | 130,460,000,000 | |
| Minority Interest | 906,000,074 | 1,258,000,000 | 2,894,000,000 | 3,070,000,000 | 3,034,000,000 | 3,192,000,000 | 2,938,000,000 | 89,000,000 | -462,000,000 | -300,000,000 | -355,000,000 | -1,038,000,000 | -3,235,000,000 | -3,014,000,000 | -4,191,000,000 | -5,343,000,000 | -5,009,000,000 | |
| Total Liabilities & Total Equity | 61,311,001,826 | 52,773,001,296 | 62,703,999,367 | 83,094,998,881 | 105,537,000,000 | 154,932,000,000 | 152,205,000,000 | 128,485,000,000 | 124,600,000,000 | 135,593,000,000 | 128,672,000,000 | 124,076,000,000 | 118,000,000,000 | 127,510,000,000 | 132,583,000,000 | 123,869,000,000 | 130,460,000,000 | |
| Total Investments | 16,029,001,024 | 18,083,000,524 | 19,203,999,408 | 20,404,998,868 | 20,356,000,000 | 13,630,000,000 | 13,746,000,000 | 12,642,000,000 | 14,839,000,000 | 16,956,000,000 | 15,976,000,000 | 15,371,000,000 | 14,133,000,000 | 13,914,000,000 | 12,334,000,000 | 9,336,000,000 | 9,772,000,000 | |
| Total Debt | 9,069,000,758 | 12,356,000,549 | 30,131,999,836 | 28,029,000,077 | 35,526,000,000 | 55,185,000,000 | 52,693,000,000 | 44,049,000,000 | 33,218,000,000 | 33,934,000,000 | 34,994,000,000 | 37,043,000,000 | 37,479,000,000 | 34,641,000,000 | 28,777,000,000 | 32,241,000,000 | 38,107,000,000 | |
| Net Debt | 8,243,000,452 | 11,496,000,544 | 28,669,000,362 | 26,724,000,550 | 32,744,000,000 | 52,336,000,000 | 49,869,000,000 | 41,342,000,000 | 30,710,000,000 | 31,810,000,000 | 32,948,000,000 | 35,144,000,000 | 36,063,000,000 | 31,947,000,000 | 26,932,000,000 | 30,565,000,000 | 35,940,000,000 |