Glencore Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,630	2,389	1,925	1,923	3,241	1,498
Trading Asset Securities	67	176	21	62	95	-
Cash & Short-Term Investments	2,697	2,565	1,946	1,985	3,336	1,498
Cash Growth	-5.00%	31.81%	-1.97%	-40.50%	122.70%	-21.12%
Accounts Receivable	11,251	11,072	10,862	13,069	10,625	8,116
Other Receivables	3,514	3,925	4,339	2,582	1,971	2,497
Receivables	14,765	14,997	15,201	15,651	12,892	10,854
Inventory	29,816	29,580	31,569	33,460	28,434	22,852
Prepaid Expenses	385	288	317	325	287	220
Other Current Assets	12,712	12,084	15,009	17,802	12,827	7,788
Total Current Assets	60,375	59,514	64,042	69,223	57,776	43,212
Property, Plant & Equipment	49,522	50,206	39,233	39,564	43,159	47,110
Long-Term Investments	10,362	9,808	9,463	12,335	14,186	14,702
Goodwill	5,000	5,000	5,000	5,000	5,000	5,000
Other Intangible Assets	907	928	1,002	1,160	1,235	1,467
Long-Term Deferred Tax Assets	1,585	1,208	1,390	1,837	1,779	2,252
Other Long-Term Assets	4,164	3,492	3,466	3,166	3,700	3,309
Total Assets	132,180	130,460	123,869	132,583	127,510	118,000
Accounts Payable	5,663	5,699	5,661	7,768	11,521	10,080
Accrued Expenses	510	555	508	327	449	378
Short-Term Debt	4,199	3,892	3,874	3,625	1,886	2,436
Current Portion of Long-Term Debt	9,429	8,426	6,655	5,962	5,507	5,303
Current Portion of Leases	652	611	547	445	525	513
Current Income Taxes Payable	1,910	1,951	1,850	4,660	1,785	927
Current Unearned Revenue	2,409	1,786	1,044	1,354	2,032	1,359
Other Current Liabilities	27,822	26,789	29,339	29,279	25,754	18,445
Total Current Liabilities	52,594	49,709	49,478	53,420	49,459	39,441
Long-Term Debt	26,804	24,786	20,813	18,407	25,730	28,400
Long-Term Leases	1,256	1,231	961	934	1,093	1,008
Long-Term Unearned Revenue	1,499	1,109	1,294	1,547	2,088	2,590
Pension & Post-Retirement Benefits	859	764	800	677	939	1,161
Long-Term Deferred Tax Liabilities	4,899	5,207	2,970	3,651	4,469	4,721
Other Long-Term Liabilities	11,481	11,994	9,316	8,728	6,815	6,277
Total Liabilities	99,392	94,800	85,632	87,364	90,593	83,598
Common Stock	24,369	136	136	141	146	146
Additional Paid-In Capital	-	26,789	28,369	36,717	43,679	45,794
Retained Earnings	26,309	27,139	29,607	25,246	7,914	2,849
Treasury Stock	-7,136	-7,584	-7,500	-5,861	-5,877	-5,304
Comprehensive Income & Other	-5,710	-5,811	-7,032	-6,833	-5,931	-5,848
Total Common Equity	37,832	40,669	43,580	49,410	39,931	37,637
Minority Interest	-5,044	-5,009	-5,343	-4,191	-3,014	-3,235
Shareholders' Equity	32,788	35,660	38,237	45,219	36,917	34,402
Total Liabilities & Equity	132,180	130,460	123,869	132,583	127,510	118,000
Total Debt	42,340	38,946	32,850	29,373	34,741	37,660
Net Cash (Debt)	-39,643	-36,381	-30,904	-27,388	-31,405	-36,162
Net Cash Per Share	-3.28	-2.96	-2.46	-2.08	-2.35	-2.74
Filing Date Shares Outstanding	11,903	12,138	12,153	12,614	13,151	13,243
Total Common Shares Outstanding	11,903	12,157	12,173	12,765	13,097	13,221
Working Capital	7,781	9,805	14,564	15,803	8,317	3,771
Book Value Per Share	3.18	3.35	3.58	3.87	3.05	2.85
Tangible Book Value	31,925	34,741	37,578	43,250	33,696	31,170
Tangible Book Value Per Share	2.68	2.86	3.09	3.39	2.57	2.36
Land	3,824	7,065	6,619	6,504	6,854	6,576
Machinery	21,192	54,968	47,785	45,850	41,193	41,267
Construction In Progress	-	-	-	-	3,387	3,247

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