Glencore

GLCNF | OTC

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$7.32

+$0.03 (+0.34%)

At close: Sep 24, 2026, 3:54 PM ET

$7.30

+$0.01 (+0.14%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	3.64B	2.95B	2.7B	2.17B	2.78B	1.93B	1.86B	1.85B	2.64B	2.69B	2.55B
Short-Term Investments	n/a	n/a	n/a	n/a	62M	n/a	130M	128M	n/a	n/a	n/a
Long-Term Investments	17.32B	16.2B	10.36B	9.81B	9.41B	9.46B	6.75B	10.2B	10.11B	10.49B	10.5B
Other Long-Term Assets	2.34B	2.94B	6.01B	3.65B	5.19B	3.59B	5.3B	5.45B	6.64B	7.92B	8.62B
Receivables	27.49B	26.52B	11.25B	11.96B	11.87B	10.86B	10.16B	13.07B	13.25B	10.63B	9.65B
Inventory	37.19B	32.89B	29.82B	29.58B	30.18B	31.57B	31.81B	33.46B	30.21B	28.43B	24.76B
Other Current Assets	9.75B	4.28B	16.23B	15.17B	17.36B	19.35B	18.57B	20.38B	24.31B	15.09B	11.7B
Total Current Assets	78.51B	67.05B	60.38B	59.51B	62.57B	64.04B	62.83B	69.22B	71.08B	57.78B	48.96B
Property-Plant & Equipment	50.36B	48.75B	49.52B	50.21B	37.53B	39.23B	38.91B	39.56B	44.07B	43.16B	45.64B
Goodwill & Intangibles	5.76B	5.77B	5.91B	6.08B	5.98B	6.15B	6.19B	6.31B	6.3B	6.39B	6.61B
Total Long-Term Assets	77.74B	75.2B	71.81B	70.95B	58.12B	59.83B	58.92B	63.36B	68.88B	69.73B	73.46B
Total Assets	156.25B	142.25B	132.18B	130.46B	120.69B	123.87B	121.75B	132.58B	139.96B	127.51B	122.42B
Account Payables	5.55B	30.55B	5.66B	24.87B	5.62B	25.09B	9.38B	7.77B	13.5B	11.52B	13.28B
Deferred Revenue	2.79B	2.43B	n/a	-555M	27M	-19.87B	-13.13B	-15.4B	-13.01B	-9.97B	-8.24B
Short-Term Debt	18.17B	13.85B	13.63B	12.23B	8.01B	10.53B	8.73B	9.59B	8.35B	7.39B	6.87B
Other Current Liabilities	45.27B	13.5B	32.14B	5.95B	33.35B	32.23B	27.73B	35.29B	34.55B	29.57B	24.24B
Total Current Liabilities	74.09B	63.11B	52.59B	49.71B	48.13B	49.48B	46.64B	53.42B	57.21B	49.46B	45.42B
Long-Term Debt	25.92B	25.74B	26.8B	24.03B	22.29B	20.81B	19.1B	18.41B	21.37B	25.73B	26.38B
Other Long-Term Liabilities	11.66B	12.32B	18.74B	13.51B	13.42B	14.38B	13.94B	14.6B	15.94B	14.31B	14.47B
Total Long-Term Liabilities	45.16B	45.52B	46.8B	45.09B	36.8B	36.15B	33.94B	33.94B	38.29B	41.13B	42.13B
Total Liabilities	119.25B	108.63B	99.39B	94.8B	84.93B	85.63B	80.58B	87.36B	95.5B	90.59B	87.55B
Total Debt	45.49B	41.49B	42.34B	38.11B	32.01B	32.24B	28.66B	28.78B	30.74B	34.64B	35.02B
Book Value	37B	33.62B	32.79B	35.66B	35.76B	38.24B	41.17B	45.22B	44.45B	36.92B	34.87B
Book Value Per Share	3.09	2.79	2.71	2.88	2.94	3.07	3.26	3.46	3.37	2.77	2.62
Common Stock	21.43B	23.36B	24.37B	136M	136M	136M	137M	141M	146M	146M	146M
Retained Earnings	32.16B	25.36B	26.31B	27.14B	29.25B	29.61B	29.65B	25.25B	19.89B	7.91B	4.09B
Comprehensive Income	-4.79B	-2.86B	-5.71B	-2.88B	n/a	-7.03B	-6.65B	-6.83B	-6.7B	-5.93B	-5.61B
Shareholders Equity	41.94B	38.87B	37.83B	40.67B	41.5B	43.58B	45.65B	49.41B	47.68B	39.93B	37.56B
Total Investments	17.32B	16.2B	10.36B	9.77B	9.47B	9.46B	6.88B	10.33B	10.11B	10.49B	10.5B