Glencore plc (GLEN) - Financials, balance sheet (quarterly)

263.89999 GBP

1.6

0.60%

Last update Apr 29, 4:29 PM BST

Market closed

Day range

263.89999

263.60001

271.29401

Previous close

265.5

Open

267

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Glencore plc

263.90

1.60

0.60%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	130.5B	120.7B	123.9B	121.8B
Current assets	59.5B	62.6B	64.0B	62.8B
Cash	—	—	1.4B	—
Cash equivalents	—	—	510M	—
Cash and cash equivalents	2.2B	2.8B	1.7B	1.9B
Other short term investments	—	8M	137M	130M
Accounts receivable	10.9B	11.7B	10.5B	9.8B
Other receivables	1.1B	957M	1.4B	923M
Inventory	29.6B	30.2B	31.6B	31.8B
Prepaid assets	641M	611M	941M	667M
Restricted cash	3.6B	4.4B	3.3B	3.8B
Assets held for sale	3.6B	3.7B	5.4B	5.8B
Hedging assets	4.9B	5.0B	5.7B	5.3B
Other current assets	—	—	—	—
Non current assets	70.9B	58.1B	59.8B	58.9B
Properties	66.5B	17.0B	55.6B	0
Land and improvements	—	3.5B	6.6B	3.6B
Machinery furniture equipment	55.0B	17.0B	47.8B	17.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-71.3B	—	-64.2B	—
Goodwill	11.1B	11.1B	11.2B	11.2B
Investment properties	—	—	—	—
Financial assets	467M	468M	491M	341M
Intangible assets	1.1B	1.1B	1.2B	1.2B
Investments and advances	—	—	—	—
Other non current assets	549M	628M	683M	732M
Total liabilities	94.8B	84.9B	85.6B	80.6B
Current liabilities	49.7B	48.1B	49.5B	46.6B
Accounts payable	24.9B	25.9B	25.1B	21.9B
Accrued expenses	—	—	—	—
Short term debt	12.8B	8.6B	11.0B	9.2B
Deferred revenue	—	—	—	—
Tax payable	2.5B	2.2B	2.4B	2.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	45.1B	36.8B	36.2B	33.9B
Long term provisions	10.7B	7.6B	8.1B	7.2B
Long term debt	25.3B	22.8B	21.3B	19.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.2B	2.6B	3.0B	3.3B
Derivative product liabilities	2.0B	1.5B	1.7B	1.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	136M	136M	136M	137M
Retained earnings	27.1B	29.2B	29.6B	29.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.7B	35.8B	38.2B	41.2B
Additional paid in capital	26.8B	26.8B	28.4B	29.7B
Treasury stock	7.6B	7.6B	7.5B	6.7B
Minority interest	-5.0B	-5.7B	-5.3B	-4.5B