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    Glencore

    GLNCY | OTC
    Chart Builder DCF Calculator
    $14.54
    -$0.02 (-0.14%)
    At close: Sep 24, 2026, 3:59 PM ET
    $14.53
    -$0.01 (-0.07%)
    After-hours: Sep 24, 2026, 3:58 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.95B FY25
    Low 1.42B FY20
    5Y CAGR +15.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		2.95B 2.17B 1.93B 1.85B 2.69B 1.42B
    Short-Term Investments
    		n/a n/a 21M 128M n/a n/a
    Long-Term Investments
    		16.2B 9.81B 9.46B 10.2B 10.49B 10.75B
    Other Long-Term Assets
    		2.94B 3.65B 5.13B 5.45B 7.92B 8.06B
    Receivables
    		26.52B 11.96B 10.86B 13.07B 10.63B 8.12B
    Inventory
    		32.89B 29.58B 31.57B 33.46B 28.43B 22.85B
    Other Current Assets
    		4.28B 15.17B 19.35B 20.38B 15.09B 10.53B
    Total Current Assets
    		67.05B 59.51B 64.04B 69.22B 57.78B 43.21B
    Property-Plant & Equipment
    		48.75B 50.21B 39.23B 39.56B 43.16B 47.11B
    Goodwill & Intangibles
    		5.77B 6.08B 6B 6.31B 6.39B 6.62B
    Total Long-Term Assets
    		75.2B 70.95B 59.83B 63.36B 69.73B 74.79B
    Total Assets
    		142.25B 130.46B 123.87B 132.58B 127.51B 118B
    Account Payables
    		30.55B 24.87B 5.66B 7.77B 11.52B 10.08B
    Deferred Revenue
    		2.43B -555M 110M -15.4B -9.97B -9.57B
    Short-Term Debt
    		13.85B 12.23B 10.42B 9.59B 7.39B 8.25B
    Other Current Liabilities
    		13.5B 5.95B 32.23B 35.29B 29.57B 20.22B
    Total Current Liabilities
    		63.11B 49.71B 49.48B 53.42B 49.46B 39.44B
    Long-Term Debt
    		25.74B 24.03B 20.31B 18.41B 25.73B 28.4B
    Other Long-Term Liabilities
    		12.32B 13.51B 14.88B 14.6B 14.31B 14.75B
    Total Long-Term Liabilities
    		45.52B 45.09B 36.15B 33.94B 41.13B 44.16B
    Total Liabilities
    		108.63B 94.8B 85.63B 87.36B 90.59B 83.6B
    Total Debt
    		41.49B 38.11B 32.24B 28.78B 34.64B 37.48B
    Book Value
    		33.62B 35.66B 38.24B 45.22B 36.92B 34.4B
    Book Value Per Share
    		2.79 2.93 3.05 3.44 2.77 2.60
    Common Stock
    		23.36B 136M 136M 141M 146M 146M
    Retained Earnings
    		25.36B 27.14B 29.61B 25.25B 7.91B 2.85B
    Comprehensive Income
    		-2.86B -2.88B n/a -6.83B -5.93B -5.85B
    Shareholders Equity
    		38.87B 40.67B 43.58B 49.41B 39.93B 37.64B
    Total Investments
    		16.2B 9.77B 9.48B 10.33B 10.49B 10.75B

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