Glencore PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
123,869M
64,042M
0M
0M
0M
10,510M
31,569M
0M
59,827M
0M
0M
85,632M
49,478M
25,092M
0M
0M
36,154M
20,314M
0M
43,580M
14,564M
74,313M
0M
28,808M
132,583M
69,223M
1,973M
1,923M
128M
13,069M
33,460M
33,790M
63,360M
39,564M
0M
87,364M
53,420M
25,123M
9,926M
-15,404M
33,944M
17,917M
0M
49,410M
15,803M
76,808M
28,777M
26,932M
127,510M
57,776M
2,694M
0M
70M
10,625M
28,434M
26,648M
69,734M
43,159M
0M
90,593M
49,459M
24,203M
7,830M
-9,971M
41,134M
25,718M
49M
39,931M
8,317M
72,954M
34,641M
31,947M
118,000M
43,212M
1,416M
0M
3,382M
8,116M
22,852M
18,944M
74,788M
47,110M
0M
83,598M
39,441M
19,285M
8,252M
-9,566M
44,157M
28,219M
150M
37,637M
3,771M
73,595M
37,479M
36,063M
124,076M
41,838M
1,899M
0M
3,575M
10,558M
19,936M
20,003M
82,238M
55,357M
15,371M
84,840M
39,448M
21,907M
7,976M
-12,049M
45,392M
27,909M
0M
40,274M
2,390M
75,675M
37,043M
35,144M
128,672M
44,268M
2,046M
2,046M
0M
14,543M
20,564M
21,658M
84,404M
56,770M
15,976M
83,289M
40,372M
22,642M
8,570M
0M
42,917M
26,147M
0M
45,738M
3,896M
80,345M
34,994M
32,948M
135,593M
49,726M
2,124M
0M
83M
14,869M
24,084M
23,518M
85,867M
57,046M
16,956M
86,138M
44,414M
24,664M
9,402M
0M
41,724M
24,204M
0M
49,755M
5,312M
83,297M
33,934M
31,810M
124,600M
43,412M
2,496M
0M
10M
13,013M
18,347M
9,141M
81,188M
53,826M
14,839M
80,819M
43,367M
25,105M
10M
0M
37,452M
22,862M
0M
44,243M
0M
0M
22,872M
20,364M
128,485M
42,198M
2,724M
0M
39M
10,589M
18,303M
3,723M
86,287M
60,774M
12,642M
87,142M
40,872M
22,404M
39M
0M
46,270M
32,556M
0M
41,254M
0M
0M
32,595M
29,888M
152,205M
53,219M
0M
0M
31M
16,860M
24,436M
8,795M
98,986M
70,110M
13,746M
100,725M
43,947M
25,402M
31M
0M
56,778M
40,688M
0M
48,542M
0M
0M
40,294M
37,470M
154,932M
58,542M
0M
0M
36M
21,020M
22,753M
11,573M
96,390M
67,507M
13,079M
101,783M
46,042M
25,401M
36M
0M
55,741M
38,724M
0M
49,957M
0M
0M
38,416M
35,567M
105,537M
54,059M
0M
0M
38M
21,612M
20,682M
8,837M
51,478M
23,238M
0M
71,237M
47,149M
22,955M
38M
0M
24,088M
19,028M
0M
31,266M
0M
0M
18,833M
16,051M
86,165M
45,731M
0M
0M
40M
18,873M
17,129M
8,273M
40,434M
14,639M
0M
53,830M
31,476M
17,308M
40M
0M
22,354M
19,844M
0M
29,265M
0M
0M
19,884M
18,579M
79,787M
44,296M
0M
0M
66M
14,697M
17,393M
10,552M
35,491M
12,088M
0M
57,280M
36,838M
14,238M
66M
0M
20,442M
18,251M
0M
19,613M
0M
0M
18,317M
16,854M
66,276M
38,725M
0M
0M
75M
10,774M
15,073M
11,894M
27,551M
6,845M
0M
48,332M
30,581M
9,533M
75M
0M
17,751M
16,403M
0M
16,686M
0M
0M
7,589M
6,729M
61,311M
36,508M
0M
0M
113M
11,430M
7,805M
16,253M
24,803M
6,859M
0M
45,000M
30,706M
8,519M
113M
0M
14,294M
13,071M
0M
15,405M
0M
0M
6,243M
5,417M
59,955M
0M
0M
0M
339M
23,673M
12,212M
0M
0M
5,742M
0M
43,384M
31,467M
20,760M
0M
0M
0M
10,023M
0M
15,671M
0M
0M
0M
0M
47,068M
0M
0M
0M
6,391M
11,097M
9,975M
1,682M
0M
5,316M
0M
35,395M
25,182M
15,635M
0M
0M
0M
7,578M
0M
10,927M
0M
0M
0M
0M
32,381M
0M
0M
0M
3,841M
8,403M
8,984M
3,193M
0M
3,664M
0M
25,584M
19,882M
11,832M
0M
0M
0M
4,344M
0M
6,442M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
123,869M
64,042M
0M
0M
0M
10,510M
31,569M
0M
59,827M
0M
0M
85,632M
49,478M
25,092M
0M
0M
36,154M
20,314M
0M
43,580M
14,564M
74,313M
0M
28,808M
121,754M
62,833M
1,993M
0M
130M
10,164M
31,806M
19,000M
58,921M
38,905M
0M
80,581M
46,643M
21,853M
9,181M
-13,132M
33,938M
18,580M
0M
45,654M
16,190M
72,899M
28,662M
26,799M
121,754M
62,833M
1,893M
0M
30M
13,376M
31,806M
15,356M
53,524M
38,905M
0M
80,581M
46,643M
10,143M
0M
0M
19,102M
0M
0M
29,790M
0M
0M
0M
-1,863M
132,583M
69,223M
1,973M
1,923M
128M
13,069M
33,460M
33,790M
63,360M
39,564M
0M
87,364M
53,420M
25,123M
9,926M
-15,404M
33,944M
17,917M
0M
49,410M
15,803M
76,808M
28,777M
26,932M
132,583M
69,223M
1,985M
0M
62M
15,574M
33,460M
17,879M
58,059M
39,564M
0M
87,364M
53,420M
12,591M
0M
0M
18,407M
0M
0M
25,387M
0M
0M
0M
-1,923M
139,955M
71,080M
2,636M
2,636M
202M
13,251M
30,212M
38,232M
68,875M
44,065M
0M
95,504M
57,214M
25,654M
8,656M
-13,008M
38,290M
21,104M
56M
47,683M
13,866M
76,943M
30,741M
28,105M
0M
71,080M
0M
0M
0M
15,866M
30,212M
21,697M
0M
44,065M
0M
0M
57,214M
13,499M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
127,510M
57,776M
2,694M
3,241M
70M
10,625M
28,434M
26,648M
69,734M
43,159M
0M
90,593M
49,459M
24,203M
7,830M
-9,971M
41,134M
25,718M
49M
39,931M
8,317M
72,954M
34,641M
31,947M
0M
57,776M
0M
0M
0M
12,892M
28,434M
12,827M
0M
43,159M
0M
0M
49,459M
12,410M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
122,419M
48,956M
2,546M
2,546M
-4,327M
11,826M
24,756M
21,654M
73,463M
45,638M
0M
87,547M
45,417M
23,053M
7,369M
0M
42,130M
26,370M
215M
37,555M
3,539M
70,744M
35,020M
32,474M
0M
48,956M
0M
0M
0M
11,826M
24,756M
9,526M
0M
45,638M
0M
0M
45,417M
13,279M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
118,000M
43,212M
1,416M
1,498M
0M
10,854M
22,852M
18,944M
74,788M
47,110M
0M
83,598M
39,441M
19,285M
8,252M
0M
44,157M
28,219M
150M
37,637M
3,771M
73,595M
37,479M
36,063M
0M
43,212M
0M
0M
0M
10,854M
22,852M
7,788M
0M
47,110M
0M
0M
39,441M
11,074M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
111,952M
37,535M
1,425M
0M
0M
9,938M
19,667M
16,443M
74,417M
48,516M
0M
79,039M
37,768M
16,608M
12,304M
0M
41,271M
25,324M
0M
36,069M
-233M
73,097M
38,854M
37,429M
0M
37,535M
0M
0M
0M
9,938M
19,667M
5,556M
0M
48,516M
0M
0M
37,768M
9,424M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
124,076M
41,838M
1,899M
0M
2,381M
13,346M
19,936M
20,003M
82,238M
55,357M
15,371M
84,840M
39,448M
21,907M
7,976M
0M
45,392M
27,909M
0M
40,274M
0M
0M
37,043M
35,144M
124,076M
41,838M
0M
0M
2,381M
13,346M
19,936M
6,087M
0M
55,357M
15,371M
84,840M
39,448M
10,376M
5,705M
0M
0M
27,909M
0M
40,274M
0M
0M
0M
0M
127,183M
41,674M
0M
0M
2,603M
10,484M
20,405M
5,237M
85,509M
57,411M
15,992M
85,637M
39,632M
23,777M
6,356M
0M
46,005M
28,386M
0M
42,167M
0M
0M
34,742M
32,904M
127,183M
41,674M
0M
0M
2,603M
13,599M
20,405M
5,237M
0M
57,411M
15,992M
85,637M
39,632M
9,019M
4,769M
0M
0M
28,386M
0M
42,167M
0M
0M
0M
0M
128,672M
44,268M
2,046M
0M
0M
12,224M
20,564M
3,482M
84,404M
56,770M
15,976M
83,289M
40,372M
10,103M
596M
0M
42,917M
26,147M
0M
45,738M
0M
0M
34,994M
32,948M
128,672M
44,268M
0M
0M
0M
14,543M
20,564M
6,692M
0M
56,770M
15,976M
83,289M
40,372M
10,103M
5,938M
0M
0M
26,147M
0M
45,738M
0M
0M
0M
0M
134,464M
49,653M
2,180M
0M
0M
13,048M
24,371M
2,733M
84,811M
57,024M
16,397M
86,988M
45,911M
10,707M
281M
0M
41,077M
23,777M
0M
47,105M
0M
0M
33,021M
30,841M
134,464M
49,816M
0M
0M
0M
15,539M
24,371M
7,258M
0M
57,024M
16,397M
86,988M
45,939M
10,707M
8,510M
0M
0M
23,777M
0M
47,105M
0M
0M
0M
0M
135,593M
49,726M
0M
0M
0M
14,869M
24,084M
8,566M
85,867M
57,046M
16,956M
86,138M
44,414M
27,932M
7,101M
0M
41,724M
24,532M
0M
49,755M
0M
0M
33,934M
31,810M
135,593M
49,726M
0M
0M
0M
14,869M
24,084M
8,566M
0M
57,046M
16,956M
86,138M
44,414M
27,932M
7,101M
0M
0M
24,532M
0M
49,755M
0M
0M
0M
0M
119,098M
39,377M
0M
0M
0M
11,603M
17,868M
7,790M
79,721M
52,427M
15,351M
74,957M
37,445M
23,408M
30,446M
0M
37,512M
23,007M
0M
45,772M
0M
0M
30,410M
28,437M
119,098M
39,377M
0M
0M
0M
11,603M
17,868M
7,790M
0M
52,427M
15,351M
74,957M
37,445M
23,408M
30,446M
0M
0M
23,007M
0M
45,772M
0M
0M
0M
0M
124,600M
43,412M
0M
0M
10M
13,013M
18,347M
9,410M
81,188M
53,826M
14,839M
80,819M
43,367M
25,105M
10M
0M
37,452M
23,188M
0M
44,243M
0M
0M
22,872M
20,364M
124,600M
43,412M
0M
0M
10M
13,013M
18,347M
9,410M
0M
53,826M
14,839M
80,819M
43,367M
25,105M
33,261M
0M
0M
23,188M
0M
44,243M
0M
0M
0M
0M
127,854M
46,811M
0M
0M
11M
10,383M
16,017M
17,834M
81,043M
57,378M
0M
86,815M
43,793M
21,125M
11M
0M
43,022M
29,586M
0M
41,270M
0M
0M
29,234M
26,699M
127,854M
0M
0M
0M
0M
10,383M
16,017M
17,834M
0M
57,378M
0M
86,815M
43,793M
21,125M
0M
0M
0M
29,586M
0M
41,270M
0M
0M
0M
0M
128,485M
42,198M
0M
0M
39M
12,795M
18,303M
8,213M
86,287M
61,278M
0M
87,142M
40,872M
22,404M
39M
0M
46,270M
32,932M
0M
41,254M
0M
0M
32,595M
29,888M
128,485M
0M
0M
0M
0M
12,795M
18,303M
8,058M
0M
60,774M
0M
87,142M
40,872M
22,404M
0M
0M
0M
32,932M
0M
41,254M
0M
0M
0M
0M
148,074M
51,294M
0M
0M
35M
14,914M
23,599M
9,558M
96,780M
68,880M
0M
99,726M
45,538M
27,286M
35M
0M
54,188M
39,074M
0M
44,955M
0M
0M
38,678M
35,616M
148,074M
0M
0M
0M
0M
14,914M
23,599M
9,558M
0M
68,880M
0M
99,726M
45,538M
27,286M
0M
0M
0M
39,074M
0M
44,955M
0M
0M
0M
0M
152,205M
53,219M
0M
0M
31M
16,860M
24,436M
8,795M
98,986M
70,110M
0M
100,725M
43,947M
25,402M
31M
0M
56,778M
40,688M
0M
48,542M
0M
0M
40,294M
37,470M
152,205M
0M
0M
0M
0M
16,860M
24,436M
8,795M
0M
70,110M
0M
100,725M
43,947M
25,402M
0M
0M
0M
40,688M
0M
48,542M
0M
0M
0M
0M
158,839M
60,725M
0M
0M
41M
20,636M
23,181M
13,341M
98,114M
68,374M
0M
105,683M
47,609M
25,675M
41M
0M
58,074M
40,727M
0M
49,942M
0M
0M
40,451M
37,214M
158,839M
0M
0M
0M
0M
20,636M
23,181M
13,341M
0M
68,374M
0M
105,683M
47,609M
25,675M
0M
0M
0M
40,727M
0M
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