Glencore plc (LON: GLEN)

Glencore Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,925	1,845	2,694	1,416	1,899
Short-Term Investments	21	128	70.25	3,382	3,575
Cash & Cash Equivalents	1,925	1,973	2,694	1,416	1,899
Cash Growth	-2.43%	-26.76%	90.25%	-25.43%	-7.18%
Receivables	10,862	13,069	10,625	8,116	10,558
Inventory	31,569	33,460	28,434	22,852	19,936
Other Current Assets	19,665	20,721	15,953	7,446	5,870
Total Current Assets	64,042	69,223	57,776	43,212	41,838
Property, Plant & Equipment	39,233	39,564	43,159	47,110	55,357
Long-Term Investments	9,463	10,204	10,490	10,751	11,796
Goodwill	5,000	5,000	5,000	5,000	5,000
Intangible Assets	1,152	1,310	1,385	1,617	2,006
Other Long-Term Assets	4,979	7,282	9,700	10,310	8,079
Total Long-Term Assets	59,827	63,360	69,734	74,788	82,238
Total Assets	123,869	132,583	127,510	118,000	124,076
Accounts Payable	25,092	25,123	24,203	19,285	21,907
Deferred Revenue	-19,868	-15,403.57	-9,970.62	-9,566.23	-12,049.01
Current Debt	10,966	9,926	7,830	8,252	7,976
Other Current Liabilities	33,288	33,775	27,397	21,470	21,614
Total Current Liabilities	49,478	53,420	49,459	39,441	39,448
Long-Term Debt	21,275	18,851	26,811	29,227	29,067
Other Long-Term Liabilities	14,879	15,093	14,323	14,930	16,325
Total Long-Term Liabilities	36,154	33,944	41,134	44,157	45,392
Total Liabilities	85,632	87,364	90,593	83,598	84,840
Total Debt	32,241	28,777	34,641	37,479	37,043
Debt Growth	12.04%	-16.93%	-7.57%	1.18%	5.86%
Common Stock	136	141	146	146	146
Retained Earnings	29,607	25,246	7,914	2,849	4,742
Comprehensive Income	-7,032	-6,833	-5,931	-5,848	-4,971
Shareholders' Equity	43,580	49,410	39,931	37,637	40,274
Total Liabilities and Equity	123,869	132,583	127,510	118,000	124,076
Net Cash / Debt	-30,295	-26,804	-31,876.75	-32,680.84	-31,568.91
Net Cash Per Share	-2.42	-2.04	-2.39	-2.47	-2.29
Working Capital	14,564	15,803	8,317	3,771	2,390
Book Value Per Share	3.51	3.79	3.02	2.85	2.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.