GLEN — Glencore Balance Sheet
0.000.00%
- £40.89bn
- £66.26bn
- $230.94bn
- 17
- 24
- 43
- 14
Annual balance sheet for Glencore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,498 | 3,241 | 1,923 | 1,676 | 2,167 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,906 | 13,943 | 17,451 | 16,035 | 15,385 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42,166 | 56,455 | 66,783 | 58,612 | 55,922 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47,110 | 43,159 | 39,564 | 39,233 | 50,206 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 118,000 | 127,510 | 132,583 | 123,869 | 130,460 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39,256 | 48,671 | 51,679 | 47,928 | 49,709 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 80,363 | 87,579 | 83,173 | 80,289 | 89,791 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,637 | 39,931 | 49,410 | 43,580 | 40,669 |
| Total Liabilities & Shareholders' Equity | 118,000 | 127,510 | 132,583 | 123,869 | 130,460 |
| Total Common Shares Outstanding |