Glencore plc (GLCNF)

Glencore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,777	1,925	1,923	3,241	1,498	1,899
Trading Asset Securities	62	21	62	95	-	-
Cash & Short-Term Investments	2,839	1,946	1,985	3,336	1,498	1,899
Cash Growth	49.97%	-1.96%	-40.50%	122.70%	-21.12%	-8.70%
Accounts Receivable	11,874	10,862	13,069	10,625	8,116	10,558
Other Receivables	4,019	4,339	2,582	1,971	2,497	2,622
Receivables	15,900	15,201	15,651	12,892	10,854	13,309
Inventory	30,177	31,569	33,460	28,434	22,852	19,936
Prepaid Expenses	318	317	325	287	220	315
Other Current Assets	13,338	15,009	17,802	12,827	7,788	5,951
Total Current Assets	62,572	64,042	69,223	57,776	43,212	41,410
Property, Plant & Equipment	37,533	39,233	39,564	43,159	47,110	55,357
Long-Term Investments	9,412	9,463	12,335	14,186	14,702	15,626
Goodwill	5,000	5,000	5,000	5,000	5,000	5,000
Other Intangible Assets	979	1,002	1,160	1,235	1,467	2,006
Long-Term Deferred Tax Assets	1,382	1,390	1,837	1,779	2,252	1,477
Other Long-Term Assets	3,451	3,466	3,166	3,700	3,309	2,324
Total Assets	120,690	123,869	132,583	127,510	118,000	124,076
Accounts Payable	5,615	5,661	7,768	11,521	10,080	10,376
Accrued Expenses	565	508	327	449	378	469
Short-Term Debt	2,533	3,874	3,625	1,886	2,436	1,813
Current Portion of Long-Term Debt	5,502	6,655	5,962	5,507	5,303	5,679
Current Portion of Leases	594	547	445	525	513	484
Current Income Taxes Payable	1,604	1,850	4,660	1,785	927	764
Current Unearned Revenue	1,395	1,044	1,354	2,032	1,359	798
Other Current Liabilities	30,322	29,339	29,279	25,754	18,445	18,625
Total Current Liabilities	48,130	49,478	53,420	49,459	39,441	39,008
Long-Term Debt	22,292	20,813	18,407	25,730	28,400	27,935
Long-Term Leases	1,088	961	934	1,093	1,008	1,158
Long-Term Unearned Revenue	1,224	1,294	1,547	2,088	2,590	2,670
Long-Term Deferred Tax Liabilities	2,569	2,970	3,651	4,469	4,721	6,094
Other Long-Term Liabilities	8,887	9,316	8,728	6,815	6,277	7,017
Total Liabilities	84,927	85,632	87,364	90,593	83,598	84,840
Common Stock	136	136	141	146	146	146
Additional Paid-In Capital	26,790	28,369	36,717	43,679	45,794	45,794
Retained Earnings	29,245	29,607	25,246	7,914	2,849	4,742
Treasury Stock	-7,584	-7,500	-5,861	-5,877	-5,304	-5,437
Comprehensive Income & Other	-7,090	-7,032	-6,833	-5,931	-5,848	-4,971
Total Common Equity	41,497	43,580	49,410	39,931	37,637	40,274
Minority Interest	-5,734	-5,343	-4,191	-3,014	-3,235	-1,038
Shareholders' Equity	35,763	38,237	45,219	36,917	34,402	39,236
Total Liabilities & Equity	120,690	123,869	132,583	127,510	118,000	124,076
Total Debt	32,009	32,850	29,373	34,741	37,660	37,069
Net Cash (Debt)	-29,170	-30,904	-27,388	-31,405	-36,162	-35,170
Net Cash Per Share	-2.39	-2.46	-2.08	-2.35	-2.74	-2.57
Filing Date Shares Outstanding	12,157	12,153	12,614	13,151	13,243	13,216
Total Common Shares Outstanding	12,157	12,173	12,765	13,097	13,221	13,194
Working Capital	14,442	14,564	15,803	8,317	3,771	2,402
Book Value Per Share	3.41	3.58	3.87	3.05	2.85	3.05
Tangible Book Value	35,518	37,578	43,250	33,696	31,170	33,268
Tangible Book Value Per Share	2.92	3.09	3.39	2.57	2.36	2.52
Land	3,462	6,619	6,504	6,854	6,576	6,211
Machinery	17,043	47,785	45,850	41,193	41,267	42,064
Construction In Progress	-	-	-	3,387	3,247	4,161

Source: S&P Capital IQ. Standard template. Financial Sources.