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GLENCORE PLC (GLCNF)

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  • 6.795
  • +0.135+2.02%
15min DelayTrading Jan 23 12:35 ET
79.53BMarket Cap-42.47P/E (TTM)

GLENCORE PLC (GLCNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.77%2.68B
19.53%2.17B
19.53%2.17B
39.74%2.79B
-5.72%1.81B
-5.72%1.81B
-24.39%1.99B
-43.71%1.92B
-43.71%1.92B
3.53%2.64B
-Cash and cash equivalents
-5.29%2.63B
29.30%2.17B
29.30%2.17B
49.06%2.78B
-12.84%1.68B
-12.84%1.68B
-29.32%1.86B
-40.67%1.92B
-40.67%1.92B
3.53%2.64B
-Short-term investments
525.00%50M
----
----
-93.85%8M
--137M
--137M
--130M
----
----
----
-Accounts receivable
-5.23%11.05B
3.50%10.88B
3.50%10.88B
18.71%11.66B
-16.77%10.51B
-16.77%10.51B
-22.29%9.82B
23.68%12.63B
23.68%12.63B
35.73%12.64B
-Taxes receivable
1.74%3.34B
-7.47%3.04B
-7.47%3.04B
24.79%3.28B
72.32%3.28B
72.32%3.28B
48.25%2.63B
6.61%1.9B
6.61%1.9B
1.26%1.77B
-Other receivables
42.22%1.36B
-23.19%1.08B
-23.19%1.08B
3.68%957M
26.01%1.41B
26.01%1.41B
-36.34%923M
25.17%1.12B
25.17%1.12B
91.80%1.45B
Inventory
-1.20%29.82B
-6.30%29.58B
-6.30%29.58B
-5.12%30.18B
-5.65%31.57B
-5.65%31.57B
5.28%31.81B
17.68%33.46B
17.68%33.46B
22.04%30.21B
Prepaid assets
22.91%751M
-31.88%641M
-31.88%641M
-8.40%611M
71.72%941M
71.72%941M
-65.33%667M
-52.88%548M
-52.88%548M
32.60%1.92B
Restricted cash
-37.00%2.79B
10.02%3.61B
10.02%3.61B
17.42%4.42B
-59.50%3.29B
-59.50%3.29B
-54.92%3.77B
37.15%8.11B
37.15%8.11B
62.18%8.35B
Current deferred assets
-58.54%17M
-52.05%35M
-52.05%35M
-74.53%41M
-84.16%73M
-84.16%73M
-47.04%161M
--461M
--461M
61.70%304M
Total current assets
-3.51%60.38B
-7.07%59.51B
-7.07%59.51B
-0.42%62.57B
-7.48%64.04B
-7.48%64.04B
-11.60%62.83B
19.81%69.22B
19.81%69.22B
45.19%71.08B
Non current assets
Net PPE
31.94%49.52B
27.97%50.21B
27.97%50.21B
-3.53%37.53B
-0.84%39.23B
-0.84%39.23B
-11.71%38.91B
-8.33%39.56B
-8.33%39.56B
-3.45%44.07B
-Gross PPE
31.94%49.52B
17.48%121.47B
17.48%121.47B
73.50%37.53B
5.17%103.4B
5.17%103.4B
-50.91%21.63B
-2.39%98.31B
-2.39%98.31B
-3.45%44.07B
-Accumulated depreciation
----
-11.07%-71.26B
-11.07%-71.26B
----
-9.22%-64.16B
-9.22%-64.16B
----
-2.07%-58.75B
-2.07%-58.75B
----
Goodwill and other intangible assets
-1.17%6.06B
-1.20%6.08B
-1.20%6.08B
-1.03%6.13B
-2.50%6.15B
-2.50%6.15B
-1.71%6.19B
-1.17%6.31B
-1.17%6.31B
-4.65%6.3B
-Goodwill
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-Other intangible assets
-6.38%1.06B
-6.42%1.08B
-6.42%1.08B
-5.36%1.13B
-12.06%1.15B
-12.06%1.15B
-8.30%1.19B
-5.42%1.31B
-5.42%1.31B
-19.09%1.3B
Financial assets
21.79%570M
-4.89%467M
-4.89%467M
37.24%468M
96.40%491M
96.40%491M
287.50%341M
-45.41%250M
-45.41%250M
-87.62%88M
Non current deferred assets
--0
-46.67%32M
-46.67%32M
-71.77%35M
-75.51%60M
-75.51%60M
-47.01%124M
81.48%245M
81.48%245M
38.46%234M
Non current prepaid assets
30.46%2.11B
-9.61%1.64B
-9.61%1.64B
-1.82%1.62B
19.16%1.81B
19.16%1.81B
-2.20%1.65B
-9.21%1.52B
-9.21%1.52B
-5.13%1.68B
Defined pension benefit
72.92%415M
101.59%381M
101.59%381M
23.08%240M
27.70%189M
27.70%189M
31.76%195M
18.40%148M
18.40%148M
54.17%148M
Other non current assets
-12.98%516M
-17.01%517M
-17.01%517M
-2.47%593M
2.98%623M
2.98%623M
-17.73%608M
-8.61%605M
-8.61%605M
13.17%739M
Total non current assets
23.55%71.81B
18.59%70.95B
18.59%70.95B
-1.36%58.12B
-5.58%59.83B
-5.58%59.83B
-14.45%58.92B
-9.14%63.36B
-9.14%63.36B
-6.25%68.88B
Total assets
9.52%132.18B
5.32%130.46B
5.32%130.46B
-0.87%120.69B
-6.57%123.87B
-6.57%123.87B
-13.00%121.75B
3.98%132.58B
3.98%132.58B
14.32%139.96B
Liabilities
Current liabilities
Payables
-3.50%31.16B
-0.71%30.92B
-0.71%30.92B
1.72%32.29B
-8.66%31.14B
-8.66%31.14B
-9.58%31.75B
11.27%34.09B
11.27%34.09B
20.15%35.11B
-accounts payable
-5.64%24.42B
-0.88%24.87B
-0.88%24.87B
18.44%25.88B
-0.12%25.09B
-0.12%25.09B
-14.82%21.85B
3.80%25.12B
3.80%25.12B
11.28%25.65B
-Total tax payable
11.57%2.42B
6.28%2.51B
6.28%2.51B
-4.37%2.17B
-52.72%2.36B
-52.72%2.36B
-34.01%2.27B
123.23%4.99B
123.23%4.99B
114.68%3.44B
-Dividends payable
-23.95%600M
----
----
-72.33%789M
----
----
68.40%2.85B
----
----
110.05%1.69B
-Other payable
7.76%3.72B
-4.01%3.54B
-4.01%3.54B
-27.67%3.45B
-7.36%3.69B
-7.36%3.69B
10.36%4.77B
-5.24%3.98B
-5.24%3.98B
14.96%4.33B
Current provisions
-14.25%1.12B
19.68%1.33B
19.68%1.33B
44.20%1.31B
-22.25%1.11B
-22.25%1.11B
-49.19%905M
-31.92%1.43B
-31.92%1.43B
135.58%1.78B
Current debt and capital lease obligation
62.60%13.99B
17.12%12.84B
17.12%12.84B
-6.31%8.6B
10.48%10.97B
10.48%10.97B
6.07%9.18B
26.77%9.93B
26.77%9.93B
17.47%8.66B
-Current debt
66.52%13.34B
17.40%12.23B
17.40%12.23B
-7.58%8.01B
9.89%10.42B
9.89%10.42B
6.24%8.67B
29.79%9.48B
29.79%9.48B
19.61%8.16B
-Current capital lease obligation
9.76%652M
11.70%611M
11.70%611M
15.12%594M
22.92%547M
22.92%547M
3.20%516M
-15.24%445M
-15.24%445M
-9.09%500M
Current liabilities
9.27%52.59B
0.47%49.71B
0.47%49.71B
3.19%48.13B
-7.38%49.48B
-7.38%49.48B
-18.48%46.64B
8.01%53.42B
8.01%53.42B
25.97%57.21B
Non current liabilities
Long term provisions
42.57%10.9B
32.19%10.71B
32.19%10.71B
6.59%7.65B
13.15%8.11B
13.15%8.11B
0.52%7.17B
17.10%7.16B
17.10%7.16B
3.14%7.14B
Long term debt and capital lease obligation
21.78%27.74B
18.75%25.26B
18.75%25.26B
16.91%22.78B
12.86%21.28B
12.86%21.28B
-11.79%19.48B
-29.69%18.85B
-29.69%18.85B
-20.13%22.09B
-Long term debt
22.10%26.48B
18.31%24.03B
18.31%24.03B
16.72%21.69B
13.38%20.31B
13.38%20.31B
-11.96%18.58B
-30.33%17.92B
-30.33%17.92B
-19.97%21.1B
-Long term capital lease obligation
15.44%1.26B
28.10%1.23B
28.10%1.23B
20.75%1.09B
2.89%961M
2.89%961M
-8.15%901M
-14.55%934M
-14.55%934M
-23.42%981M
Derivative product liabilities
-48.34%794M
18.89%2.03B
18.89%2.03B
-18.16%1.54B
-16.22%1.71B
-16.22%1.71B
23.23%1.88B
227.61%2.04B
227.61%2.04B
636.23%1.52B
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--22M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-73.95%56M
Total non current liabilities
27.18%46.8B
24.72%45.09B
24.72%45.09B
8.42%36.8B
6.51%36.15B
6.51%36.15B
-11.37%33.94B
-17.48%33.94B
-17.48%33.94B
-9.11%38.29B
Total liabilities
17.03%99.39B
10.71%94.8B
10.71%94.8B
5.39%84.93B
-1.98%85.63B
-1.98%85.63B
-15.63%80.58B
-3.56%87.36B
-3.56%87.36B
9.09%95.5B
Shareholders'equity
Share capital
17,818.38%24.37B
0.00%136M
0.00%136M
-0.73%136M
-3.55%136M
-3.55%136M
-6.16%137M
-3.42%141M
-3.42%141M
0.00%146M
-common stock
17,818.38%24.37B
0.00%136M
0.00%136M
-0.73%136M
-3.55%136M
-3.55%136M
-6.16%137M
-3.42%141M
-3.42%141M
0.00%146M
Retained earnings
-10.04%26.31B
-8.34%27.14B
-8.34%27.14B
-1.38%29.25B
17.27%29.61B
17.27%29.61B
49.07%29.65B
219.00%25.25B
219.00%25.25B
386.59%19.89B
Paid-in capital
--0
-5.57%26.79B
-5.57%26.79B
-9.70%26.79B
-22.74%28.37B
-22.74%28.37B
-26.34%29.67B
-15.94%36.72B
-15.94%36.72B
-8.86%40.28B
Less: Treasury stock
-5.91%7.14B
1.12%7.58B
1.12%7.58B
14.05%7.58B
27.96%7.5B
27.96%7.5B
12.65%6.65B
8.20%5.86B
8.20%5.86B
12.18%5.9B
Other equity interest
----
----
----
----
----
----
----
----
----
---30M
Total stockholders'equity
-8.83%37.83B
-6.68%40.67B
-6.68%40.67B
-9.11%41.5B
-11.80%43.58B
-11.80%43.58B
-4.26%45.65B
23.74%49.41B
23.74%49.41B
26.97%47.68B
Noncontrolling interests
12.03%-5.04B
6.25%-5.01B
6.25%-5.01B
-27.96%-5.73B
-27.49%-5.34B
-27.49%-5.34B
-38.64%-4.48B
-39.05%-4.19B
-39.05%-4.19B
-20.46%-3.23B
Total equity
-8.32%32.79B
-6.74%35.66B
-6.74%35.66B
-13.14%35.76B
-15.44%38.24B
-15.44%38.24B
-7.37%41.17B
22.49%45.22B
22.49%45.22B
27.47%44.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.77%2.68B19.53%2.17B19.53%2.17B39.74%2.79B-5.72%1.81B-5.72%1.81B-24.39%1.99B-43.71%1.92B-43.71%1.92B3.53%2.64B
-Cash and cash equivalents -5.29%2.63B29.30%2.17B29.30%2.17B49.06%2.78B-12.84%1.68B-12.84%1.68B-29.32%1.86B-40.67%1.92B-40.67%1.92B3.53%2.64B
-Short-term investments 525.00%50M---------93.85%8M--137M--137M--130M------------
-Accounts receivable -5.23%11.05B3.50%10.88B3.50%10.88B18.71%11.66B-16.77%10.51B-16.77%10.51B-22.29%9.82B23.68%12.63B23.68%12.63B35.73%12.64B
-Taxes receivable 1.74%3.34B-7.47%3.04B-7.47%3.04B24.79%3.28B72.32%3.28B72.32%3.28B48.25%2.63B6.61%1.9B6.61%1.9B1.26%1.77B
-Other receivables 42.22%1.36B-23.19%1.08B-23.19%1.08B3.68%957M26.01%1.41B26.01%1.41B-36.34%923M25.17%1.12B25.17%1.12B91.80%1.45B
Inventory -1.20%29.82B-6.30%29.58B-6.30%29.58B-5.12%30.18B-5.65%31.57B-5.65%31.57B5.28%31.81B17.68%33.46B17.68%33.46B22.04%30.21B
Prepaid assets 22.91%751M-31.88%641M-31.88%641M-8.40%611M71.72%941M71.72%941M-65.33%667M-52.88%548M-52.88%548M32.60%1.92B
Restricted cash -37.00%2.79B10.02%3.61B10.02%3.61B17.42%4.42B-59.50%3.29B-59.50%3.29B-54.92%3.77B37.15%8.11B37.15%8.11B62.18%8.35B
Current deferred assets -58.54%17M-52.05%35M-52.05%35M-74.53%41M-84.16%73M-84.16%73M-47.04%161M--461M--461M61.70%304M
Total current assets -3.51%60.38B-7.07%59.51B-7.07%59.51B-0.42%62.57B-7.48%64.04B-7.48%64.04B-11.60%62.83B19.81%69.22B19.81%69.22B45.19%71.08B
Non current assets
Net PPE 31.94%49.52B27.97%50.21B27.97%50.21B-3.53%37.53B-0.84%39.23B-0.84%39.23B-11.71%38.91B-8.33%39.56B-8.33%39.56B-3.45%44.07B
-Gross PPE 31.94%49.52B17.48%121.47B17.48%121.47B73.50%37.53B5.17%103.4B5.17%103.4B-50.91%21.63B-2.39%98.31B-2.39%98.31B-3.45%44.07B
-Accumulated depreciation -----11.07%-71.26B-11.07%-71.26B-----9.22%-64.16B-9.22%-64.16B-----2.07%-58.75B-2.07%-58.75B----
Goodwill and other intangible assets -1.17%6.06B-1.20%6.08B-1.20%6.08B-1.03%6.13B-2.50%6.15B-2.50%6.15B-1.71%6.19B-1.17%6.31B-1.17%6.31B-4.65%6.3B
-Goodwill 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-Other intangible assets -6.38%1.06B-6.42%1.08B-6.42%1.08B-5.36%1.13B-12.06%1.15B-12.06%1.15B-8.30%1.19B-5.42%1.31B-5.42%1.31B-19.09%1.3B
Financial assets 21.79%570M-4.89%467M-4.89%467M37.24%468M96.40%491M96.40%491M287.50%341M-45.41%250M-45.41%250M-87.62%88M
Non current deferred assets --0-46.67%32M-46.67%32M-71.77%35M-75.51%60M-75.51%60M-47.01%124M81.48%245M81.48%245M38.46%234M
Non current prepaid assets 30.46%2.11B-9.61%1.64B-9.61%1.64B-1.82%1.62B19.16%1.81B19.16%1.81B-2.20%1.65B-9.21%1.52B-9.21%1.52B-5.13%1.68B
Defined pension benefit 72.92%415M101.59%381M101.59%381M23.08%240M27.70%189M27.70%189M31.76%195M18.40%148M18.40%148M54.17%148M
Other non current assets -12.98%516M-17.01%517M-17.01%517M-2.47%593M2.98%623M2.98%623M-17.73%608M-8.61%605M-8.61%605M13.17%739M
Total non current assets 23.55%71.81B18.59%70.95B18.59%70.95B-1.36%58.12B-5.58%59.83B-5.58%59.83B-14.45%58.92B-9.14%63.36B-9.14%63.36B-6.25%68.88B
Total assets 9.52%132.18B5.32%130.46B5.32%130.46B-0.87%120.69B-6.57%123.87B-6.57%123.87B-13.00%121.75B3.98%132.58B3.98%132.58B14.32%139.96B
Liabilities
Current liabilities
Payables -3.50%31.16B-0.71%30.92B-0.71%30.92B1.72%32.29B-8.66%31.14B-8.66%31.14B-9.58%31.75B11.27%34.09B11.27%34.09B20.15%35.11B
-accounts payable -5.64%24.42B-0.88%24.87B-0.88%24.87B18.44%25.88B-0.12%25.09B-0.12%25.09B-14.82%21.85B3.80%25.12B3.80%25.12B11.28%25.65B
-Total tax payable 11.57%2.42B6.28%2.51B6.28%2.51B-4.37%2.17B-52.72%2.36B-52.72%2.36B-34.01%2.27B123.23%4.99B123.23%4.99B114.68%3.44B
-Dividends payable -23.95%600M---------72.33%789M--------68.40%2.85B--------110.05%1.69B
-Other payable 7.76%3.72B-4.01%3.54B-4.01%3.54B-27.67%3.45B-7.36%3.69B-7.36%3.69B10.36%4.77B-5.24%3.98B-5.24%3.98B14.96%4.33B
Current provisions -14.25%1.12B19.68%1.33B19.68%1.33B44.20%1.31B-22.25%1.11B-22.25%1.11B-49.19%905M-31.92%1.43B-31.92%1.43B135.58%1.78B
Current debt and capital lease obligation 62.60%13.99B17.12%12.84B17.12%12.84B-6.31%8.6B10.48%10.97B10.48%10.97B6.07%9.18B26.77%9.93B26.77%9.93B17.47%8.66B
-Current debt 66.52%13.34B17.40%12.23B17.40%12.23B-7.58%8.01B9.89%10.42B9.89%10.42B6.24%8.67B29.79%9.48B29.79%9.48B19.61%8.16B
-Current capital lease obligation 9.76%652M11.70%611M11.70%611M15.12%594M22.92%547M22.92%547M3.20%516M-15.24%445M-15.24%445M-9.09%500M
Current liabilities 9.27%52.59B0.47%49.71B0.47%49.71B3.19%48.13B-7.38%49.48B-7.38%49.48B-18.48%46.64B8.01%53.42B8.01%53.42B25.97%57.21B
Non current liabilities
Long term provisions 42.57%10.9B32.19%10.71B32.19%10.71B6.59%7.65B13.15%8.11B13.15%8.11B0.52%7.17B17.10%7.16B17.10%7.16B3.14%7.14B
Long term debt and capital lease obligation 21.78%27.74B18.75%25.26B18.75%25.26B16.91%22.78B12.86%21.28B12.86%21.28B-11.79%19.48B-29.69%18.85B-29.69%18.85B-20.13%22.09B
-Long term debt 22.10%26.48B18.31%24.03B18.31%24.03B16.72%21.69B13.38%20.31B13.38%20.31B-11.96%18.58B-30.33%17.92B-30.33%17.92B-19.97%21.1B
-Long term capital lease obligation 15.44%1.26B28.10%1.23B28.10%1.23B20.75%1.09B2.89%961M2.89%961M-8.15%901M-14.55%934M-14.55%934M-23.42%981M
Derivative product liabilities -48.34%794M18.89%2.03B18.89%2.03B-18.16%1.54B-16.22%1.71B-16.22%1.71B23.23%1.88B227.61%2.04B227.61%2.04B636.23%1.52B
Preferred securities outside stock equity --------------------------------------22M
Other non current liabilities -------------------------------------73.95%56M
Total non current liabilities 27.18%46.8B24.72%45.09B24.72%45.09B8.42%36.8B6.51%36.15B6.51%36.15B-11.37%33.94B-17.48%33.94B-17.48%33.94B-9.11%38.29B
Total liabilities 17.03%99.39B10.71%94.8B10.71%94.8B5.39%84.93B-1.98%85.63B-1.98%85.63B-15.63%80.58B-3.56%87.36B-3.56%87.36B9.09%95.5B
Shareholders'equity
Share capital 17,818.38%24.37B0.00%136M0.00%136M-0.73%136M-3.55%136M-3.55%136M-6.16%137M-3.42%141M-3.42%141M0.00%146M
-common stock 17,818.38%24.37B0.00%136M0.00%136M-0.73%136M-3.55%136M-3.55%136M-6.16%137M-3.42%141M-3.42%141M0.00%146M
Retained earnings -10.04%26.31B-8.34%27.14B-8.34%27.14B-1.38%29.25B17.27%29.61B17.27%29.61B49.07%29.65B219.00%25.25B219.00%25.25B386.59%19.89B
Paid-in capital --0-5.57%26.79B-5.57%26.79B-9.70%26.79B-22.74%28.37B-22.74%28.37B-26.34%29.67B-15.94%36.72B-15.94%36.72B-8.86%40.28B
Less: Treasury stock -5.91%7.14B1.12%7.58B1.12%7.58B14.05%7.58B27.96%7.5B27.96%7.5B12.65%6.65B8.20%5.86B8.20%5.86B12.18%5.9B
Other equity interest ---------------------------------------30M
Total stockholders'equity -8.83%37.83B-6.68%40.67B-6.68%40.67B-9.11%41.5B-11.80%43.58B-11.80%43.58B-4.26%45.65B23.74%49.41B23.74%49.41B26.97%47.68B
Noncontrolling interests 12.03%-5.04B6.25%-5.01B6.25%-5.01B-27.96%-5.73B-27.49%-5.34B-27.49%-5.34B-38.64%-4.48B-39.05%-4.19B-39.05%-4.19B-20.46%-3.23B
Total equity -8.32%32.79B-6.74%35.66B-6.74%35.66B-13.14%35.76B-15.44%38.24B-15.44%38.24B-7.37%41.17B22.49%45.22B22.49%45.22B27.47%44.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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