Glencore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,945	2,389	1,925	1,923	3,241
Trading Asset Securities	42	176	21	62	95
Cash & Short-Term Investments	2,987	2,565	1,946	1,985	3,336
Cash Growth	16.45%	31.81%	-1.97%	-40.50%	122.70%
Accounts Receivable	13,607	11,072	10,862	13,069	10,625
Other Receivables	5,800	3,925	4,339	2,582	1,971
Receivables	19,471	14,997	15,201	15,651	12,892
Inventory	32,882	29,580	31,569	33,460	28,434
Prepaid Expenses	370	288	317	325	287
Other Current Assets	11,320	12,084	15,009	17,802	12,827
Total Current Assets	67,030	59,514	64,042	69,223	57,776
Property, Plant & Equipment	49,304	50,206	39,233	39,564	43,159
Long-Term Investments	13,852	9,808	9,463	12,335	14,186
Goodwill	5,000	5,000	5,000	5,000	5,000
Other Intangible Assets	770	928	1,002	1,160	1,235
Long-Term Deferred Tax Assets	1,541	1,208	1,390	1,837	1,779
Other Long-Term Assets	4,551	3,492	3,466	3,166	3,700
Total Assets	142,199	130,460	123,869	132,583	127,510
Accounts Payable	6,902	5,699	5,661	7,768	11,521
Accrued Expenses	643	555	508	327	449
Short-Term Debt	3,989	3,892	3,874	3,625	1,886
Current Portion of Long-Term Debt	9,995	8,426	6,655	5,962	5,507
Current Portion of Leases	648	611	547	445	525
Current Income Taxes Payable	2,135	1,951	1,850	4,660	1,785
Current Unearned Revenue	2,434	1,786	1,044	1,354	2,032
Other Current Liabilities	36,344	26,789	29,339	29,279	25,754
Total Current Liabilities	63,090	49,709	49,478	53,420	49,459
Long-Term Debt	26,238	24,786	20,813	18,407	25,730
Long-Term Leases	1,255	1,231	961	934	1,093
Long-Term Unearned Revenue	1,371	1,109	1,294	1,547	2,088
Pension & Post-Retirement Benefits	838	764	800	677	939
Long-Term Deferred Tax Liabilities	4,820	5,207	2,970	3,651	4,469
Other Long-Term Liabilities	10,981	11,994	9,316	8,728	6,815
Total Liabilities	108,593	94,800	85,632	87,364	90,593
Common Stock	23,353	136	136	141	146
Additional Paid-In Capital	-	26,789	28,369	36,717	43,679
Retained Earnings	27,561	27,139	29,607	25,246	7,914
Treasury Stock	-6,989	-7,584	-7,500	-5,861	-5,877
Comprehensive Income & Other	-5,065	-5,811	-7,032	-6,833	-5,931
Total Common Equity	38,860	40,669	43,580	49,410	39,931
Minority Interest	-5,254	-5,009	-5,343	-4,191	-3,014
Shareholders' Equity	33,606	35,660	38,237	45,219	36,917
Total Liabilities & Equity	142,199	130,460	123,869	132,583	127,510
Total Debt	42,125	38,946	32,850	29,373	34,741
Net Cash (Debt)	-39,138	-36,381	-30,904	-27,388	-31,405
Net Cash Per Share	-3.24	-2.96	-2.46	-2.08	-2.35
Filing Date Shares Outstanding	11,705	12,138	12,153	12,614	13,151
Total Common Shares Outstanding	11,705	12,157	12,173	12,765	13,097
Working Capital	3,940	9,805	14,564	15,803	8,317
Book Value Per Share	3.32	3.35	3.58	3.87	3.05
Tangible Book Value	33,090	34,741	37,578	43,250	33,696
Tangible Book Value Per Share	2.83	2.86	3.09	3.39	2.57
Land	7,955	7,065	6,619	6,504	6,854
Machinery	56,563	54,968	47,785	45,850	41,193
Construction In Progress	-	-	-	-	3,387

Source: S&P Global Market Intelligence. Standard template. Financial Sources.