Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.450
-0.120 (-2.63%)
At close: Aug 12, 2026, 4:00 PM EDT
4.400
-0.050 (-1.12%)
Pre-market: Aug 13, 2026, 5:29 AM EDT
Ferroglobe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 93.08 | 122.81 | 132.97 | 136.47 | 317.94 | 114.39 |
Cash & Short-Term Investments | 93.08 | 122.81 | 132.97 | 136.47 | 317.94 | 114.39 |
Cash Growth | -31.23% | -7.64% | -2.56% | -57.08% | 177.94% | 11.37% |
Accounts Receivable | 220.99 | 191.54 | 188.82 | 220.33 | - | - |
Other Receivables | 83.66 | 74.67 | 83.1 | 89.91 | - | - |
Total Trade Receivables | 304.65 | 266.2 | 271.92 | 310.24 | 425.47 | 381.07 |
Inventory | 321.44 | 306.16 | 347.14 | 383.84 | 500.08 | 289.8 |
Other Current Assets | 32.04 | 38.56 | 65.57 | 206.41 | 43.33 | 19.01 |
Total Current Assets | 751.2 | 733.73 | 817.6 | 1,037 | 1,287 | 804.27 |
Net Property, Plant & Equipment | 487.03 | 486.68 | 487.2 | 501.4 | 486.25 | 554.91 |
Other Intangible Assets | 203.82 | 132.68 | 103.1 | 138.35 | 111.8 | 100.64 |
Goodwill | 12.47 | 12.47 | 14.22 | 29.7 | 29.7 | 29.7 |
Long-Term Investments | 71.72 | 26.72 | 19.74 | 19.79 | 14.19 | 4.09 |
Other Long-Term Assets | 23.26 | 23.2 | 30.59 | 32.57 | 29.09 | 29.72 |
Total Assets | 1,549 | 1,415 | 1,472 | 1,759 | 1,958 | 1,523 |
Accounts Payable | 229.55 | 147.43 | 160.92 | 185.8 | 221.46 | 215.55 |
Accrued Expenses | 128.37 | 87.49 | 83.3 | 122.93 | 145.51 | 137.63 |
Short-Term Debt | 89.83 | 79.88 | 43.25 | 31.64 | 62.06 | 95.3 |
Current Portion of Long-Term Debt | 35.57 | 37.42 | 58.25 | 21.82 | 73.17 | 97.82 |
Current Portion of Leases | 12.31 | 12.25 | 12.87 | 11.77 | 8.93 | 8.39 |
Other Current Liabilities | 87.76 | 76.82 | 90.03 | 120.05 | 167.38 | 98.95 |
Total Current Liabilities | 583.39 | 441.29 | 448.61 | 494 | 678.5 | 653.63 |
Long-Term Debt | 60.01 | 82.17 | 38.51 | 229.16 | 384.71 | 413.16 |
Long-Term Leases | 53.11 | 57.43 | 56.59 | 54.48 | 12.94 | 9.97 |
Other Long-Term Liabilities | 135.09 | 142.33 | 94.49 | 111.24 | 124.88 | 126.56 |
Total Long-Term Liabilities | 248.21 | 281.93 | 189.59 | 394.88 | 522.53 | 549.68 |
Total Liabilities | 831.6 | 723.22 | 638.2 | 888.88 | 1,201 | 1,203 |
Common Stock | - | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Treasury Stock | - | -19.05 | -14.36 | -11.93 | - | - |
Additional Paid-in Capital | - | 991.46 | 976.57 | 898.81 | 439.67 | 544.43 |
Accumulated Other Comprehensive Income | - | -208.06 | -267.2 | -223.45 | -231.89 | -221.79 |
Retained Earnings | - | -170.7 | 23.54 | 82.66 | 440.31 | -110.62 |
Total Common Shareholders' Equity | - | 595.62 | 720.51 | 748.06 | 650.06 | 213.98 |
Minority Interest | - | 96.64 | 113.74 | 121.83 | 106.75 | 106.05 |
Shareholders' Equity | 717.9 | 692.26 | 834.25 | 869.89 | 756.81 | 320.03 |
Total Liabilities & Equity | 1,549 | 1,415 | 1,472 | 1,759 | 1,958 | 1,523 |
Total Debt | 250.82 | 269.15 | 209.47 | 348.86 | 541.81 | 624.64 |
Net Cash (Debt) | -157.75 | -146.34 | -76.5 | -212.39 | -223.87 | -510.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.84 | -0.78 | -0.41 | -1.12 | -1.18 | -2.89 |
Book Value | - | 595.62 | 720.51 | 748.06 | 650.06 | 213.98 |
Book Value Per Share | - | 3.16 | 3.82 | 3.93 | 3.43 | 1.21 |
Tangible Book Value | -216.3 | 450.46 | 603.19 | 580.01 | 508.56 | 83.63 |
Tangible Book Value Per Share | -1.15 | 2.39 | 3.19 | 3.05 | 2.68 | 0.47 |