Glencore PLC
LSE:GLEN

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Glencore PLC
LSE:GLEN
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Price: 351.9745 GBX -0.26% Market Closed
Market Cap: 42.9B GBX
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Balance Sheet

Balance Sheet Decomposition
Glencore PLC

Current Assets 58.9B
Cash & Short-Term Investments 2.8B
Receivables 20.7B
Other Current Assets 35.5B
Non-Current Assets 61.8B
Long-Term Investments 9.4B
PP&E 37.5B
Intangibles 6B
Other Non-Current Assets 8.8B
Current Liabilities 48.1B
Accounts Payable 26.9B
Short-Term Debt 735m
Other Current Liabilities 20.5B
Non-Current Liabilities 31.1B
Long-Term Debt 22.8B
Other Non-Current Liabilities 8.3B

Balance Sheet
Glencore PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 076
2 037
2 038
1 716
2 046
1 618
1 387
2 403
1 445
1 415
Cash
2 076
2 037
2 028
1 716
0
1 618
1 387
2 403
1 445
1 415
Cash Equivalents
0
0
10
0
2 046
0
0
0
0
0
Short-Term Investments
762
687
458
373
0
281
111
838
478
510
Total Receivables
16 860
0
13 013
18 249
17 787
16 977
15 598
19 857
24 966
19 071
Accounts Receivables
14 825
0
10 926
12 432
17 666
10 544
8 107
11 025
13 069
10 862
Other Receivables
2 035
0
2 087
5 817
121
6 433
7 491
8 832
11 897
8 209
Inventory
24 436
0
18 347
24 084
20 564
19 936
22 852
28 434
33 460
31 569
Other Current Assets
9 085
0
9 556
4 872
3 619
2 312
2 218
4 923
6 434
6 047
Total Current Assets
53 219
0
43 412
49 294
44 016
41 124
42 166
56 455
66 783
58 612
PP&E Net
70 110
0
53 826
57 046
56 770
55 357
47 110
43 159
39 564
39 233
PP&E Gross
70 110
0
53 826
57 046
0
55 357
47 110
43 159
39 564
39 233
Accumulated Depreciation
15 329
25 898
30 641
35 204
0
49 872
56 487
57 559
58 750
64 164
Intangible Assets
2 868
0
1 666
1 737
6 971
2 006
1 467
1 235
1 160
1 002
Goodwill
5 998
5 879
5 050
5 050
0
5 000
5 000
5 000
5 000
5 000
Note Receivable
4 597
0
3 483
2 908
2 555
2 427
3 042
3 527
2 654
2 752
Long-Term Investments
13 746
0
14 839
16 956
15 976
15 371
14 133
13 914
12 334
9 336
Other Long-Term Assets
1 667
0
2 324
2 602
2 384
2 791
5 082
4 220
5 088
7 934
Other Assets
5 998
5 879
5 050
5 050
0
5 000
5 000
5 000
5 000
5 000
Total Assets
152 205
N/A
0
N/A
124 600
N/A
135 593
+9%
128 672
-5%
124 076
-4%
118 000
-5%
127 510
+8%
132 583
+4%
123 869
-7%
Liabilities
Accounts Payable
22 921
19 891
23 073
25 716
26 484
23 648
20 783
27 246
27 897
26 084
Short-Term Debt
813
0
0
1 230
0
675
1 090
1 764
333
1 044
Current Portion of Long-Term Debt
11 192
0
10 030
8 172
8 570
7 301
7 162
6 066
9 593
9 922
Other Current Liabilities
9 021
0
10 264
9 137
4 227
7 228
10 221
13 595
13 856
10 878
Total Current Liabilities
43 947
19 891
43 367
44 255
39 281
38 852
39 256
48 671
51 679
47 928
Long-Term Debt
40 688
0
23 188
24 532
26 424
29 067
29 227
26 811
18 851
21 275
Deferred Income Tax
6 435
0
5 664
7 024
6 839
6 094
4 721
4 469
3 651
2 970
Minority Interest
2 938
0
462
300
355
1 038
3 235
3 014
4 191
5 343
Other Liabilities
9 655
0
8 600
10 327
10 745
10 827
10 394
10 642
13 183
13 459
Total Liabilities
103 663
N/A
0
N/A
80 357
N/A
85 838
+7%
82 934
-3%
83 802
+1%
80 363
-4%
87 579
+9%
83 173
-5%
80 289
-3%
Equity
Common Stock
133
0
146
146
146
146
146
146
141
136
Retained Earnings
212
0
3 729
2 269
45 592
4 742
2 849
7 914
25 246
29 607
Additional Paid In Capital
52 533
52 338
52 338
51 340
0
45 794
45 794
43 679
36 717
28 369
Unrealized Security Profit/Loss
501
12
377
877
0
364
266
300
1 417
1 522
Treasury Stock
1 493
1 712
1 700
1 575
0
5 437
5 304
5 877
5 861
7 500
Other Equity
2 920
4 441
3 189
3 302
0
5 335
5 582
5 631
5 416
5 510
Total Equity
48 542
N/A
0
N/A
44 243
N/A
49 755
+12%
45 738
-8%
40 274
-12%
37 637
-7%
39 931
+6%
49 410
+24%
43 580
-12%
Total Liabilities & Equity
152 205
N/A
0
N/A
124 600
N/A
135 593
+9%
128 672
-5%
124 076
-4%
118 000
-5%
127 510
+8%
132 583
+4%
123 869
-7%
Shares Outstanding
Common Shares Outstanding
12 985
0
14 228
14 265
13 832
13 194
13 221
13 097
12 765
12 173

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