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
Cash & Short-Term Investments	2,945	2,389	1,925	1,923	3,241
Cash Growth	23.27%	24.10%	0.10%	-40.67%	116.36%
Accounts Receivable	23,826	17,781	18,385	24,565	19,493
Other Receivables	2,733	1,495	1,229	401	364
Total Trade Receivables	26,559	19,276	19,614	24,966	19,857
Inventory	32,882	29,580	31,569	33,460	28,434
Other Current Assets	4,644	8,269	10,934	8,874	6,244
Total Current Assets	67,030	59,514	64,042	69,223	57,776
Net Property, Plant & Equipment	49,304	50,206	39,233	39,564	43,159
Other Intangible Assets	5,770	5,928	6,002	6,160	6,235
Long-Term Investments	13,758	9,772	9,336	12,334	13,914
Other Long-Term Assets	6,337	5,040	5,256	5,302	6,426
Total Assets	142,199	130,460	123,869	132,583	127,510
Accounts Payable	35,614	28,968	29,289	29,726	29,313
Current Portion of Long-Term Debt	14,494	12,843	10,966	9,926	7,830
Unearned Revenue	2,434	1,786	1,044	1,060	1,573
Other Current Liabilities	10,548	6,112	8,179	12,708	10,743
Total Current Liabilities	63,090	49,709	49,478	53,420	49,459
Long-Term Debt	26,992	25,264	21,275	18,851	26,811
Other Long-Term Liabilities	18,511	19,827	14,879	15,093	14,323
Total Long-Term Liabilities	45,503	45,091	36,154	33,944	41,134
Total Liabilities	108,593	94,800	85,632	87,364	90,593
Common Stock	23,353	136	136	141	146
Retained Earnings	15,507	40,533	43,444	49,269	39,785
Total Common Shareholders' 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	41,486	38,107	32,241	28,777	34,641
Net Cash (Debt)	-38,541	-35,718	-30,316	-26,854	-31,400
Net Cash Per Share	-3.19	-2.91	-2.42	-2.04	-2.35
Book Value	38,860	40,669	43,580	49,410	39,931
Book Value Per Share	3.22	3.31	3.48	3.76	2.99
Tangible Book Value	33,090	34,741	37,578	43,250	33,696
Tangible Book Value Per Share	2.74	2.83	3.00	3.29	2.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.