Glencore plc (8GC) - Financials, balance sheet (annual)

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Last update May 23, 8:07 AM CEST

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Glencore plc

3.18

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	130.5B	123.9B	132.6B	127.5B
Current assets	59.5B	64.0B	69.2B	57.8B
Cash	—	1.4B	1.4B	2.4B
Cash equivalents	—	510M	478M	838M
Cash and cash equivalents	2.2B	1.7B	1.9B	3.2B
Other short term investments	—	137M	128M	175M
Accounts receivable	10.9B	10.5B	12.6B	10.2B
Other receivables	1.1B	1.4B	1.1B	894M
Inventory	29.6B	31.6B	33.5B	28.4B
Prepaid assets	641M	941M	548M	1.2B
Restricted cash	3.6B	3.3B	8.1B	5.9B
Assets held for sale	3.6B	5.4B	2.4B	1.3B
Hedging assets	4.9B	5.7B	6.6B	4.6B
Other current assets	—	—	—	—
Non current assets	70.9B	59.8B	63.4B	69.7B
Properties	66.5B	55.6B	46.0B	49.3B
Land and improvements	—	6.6B	6.5B	6.9B
Machinery furniture equipment	55.0B	47.8B	45.9B	44.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-71.3B	-64.2B	-58.8B	-57.6B
Goodwill	11.1B	11.2B	11.3B	11.4B
Investment properties	—	—	—	—
Financial assets	467M	491M	250M	458M
Intangible assets	1.1B	1.2B	1.3B	1.4B
Investments and advances	—	—	—	—
Other non current assets	549M	683M	850M	797M
Total liabilities	94.8B	85.6B	87.4B	90.6B
Current liabilities	49.7B	49.5B	53.4B	49.5B
Accounts payable	24.9B	25.1B	25.1B	24.2B
Accrued expenses	—	—	—	—
Short term debt	12.8B	11.0B	9.9B	7.8B
Deferred revenue	—	—	—	—
Tax payable	2.5B	2.4B	5.0B	2.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	45.1B	36.2B	33.9B	41.1B
Long term provisions	10.7B	8.1B	7.2B	6.1B
Long term debt	25.3B	21.3B	18.9B	26.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.2B	3.0B	3.7B	4.5B
Derivative product liabilities	2.0B	1.7B	2.0B	623M
Other non current liabilities	—	—	—	49M
Shareholders equity
Common stock	136M	136M	141M	146M
Retained earnings	27.1B	29.6B	25.2B	7.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.7B	38.2B	45.2B	36.9B
Additional paid in capital	26.8B	28.4B	36.7B	43.7B
Treasury stock	7.6B	7.5B	5.9B	5.4B
Minority interest	-5.0B	-5.3B	-4.2B	-3.0B