Glencore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glencore's balance sheet done over the years? Its assets were worth $123,869,000,000 last year, which is less than in the previous period. 69% of Glencore’s total assets is currently financed by debt. Its liabilities reached the amount of $85,632,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 152205000000 | 100.72B | 66.18% |
|---|---|---|---|
| 2015 | 128485000000 | 87.14B | 67.82% |
| 2016 | 124600000000 | 80.81B | 64.86% |
| 2017 | 135593000000 | 86.13B | 63.53% |
| 2018 | 128672000000 | 83.28B | 64.73% |
| 2019 | 124076000000 | 84.84B | 68.38% |
| 2020 | 118000000000 | 83.59B | 70.85% |
| 2021 | 127510000000 | 90.59B | 71.05% |
| 2022 | 132583000000 | 87.36B | 65.89% |
| 2023 | 123869000000 | 85.63B | 69.13% |
GLEN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92B | 1.84B | 2.69B | 1.41B | 1.89B | 2.04B | 2.12B | 2.50B | 2.70B | 2.82B |
Short term investments | 21M | 128M | 70.24M | 3.38B | 3.57B | 26.67M | 61.47M | 10M | 39M | 31M |
Net receivables | 10.86B | 13.06B | 10.62B | 8.11B | 10.55B | 11.18B | 12.43B | 10.92B | 10.58B | 14.82B |
Inventory | 31.56B | 33.46B | 28.43B | 22.85B | 19.93B | 20.56B | 24.08B | 18.34B | 18.30B | 24.43B |
Other current assets | 19.66B | 33.79B | 26.64B | 18.94B | 20.00B | 21.65B | 11.00B | 22.54B | 10.26B | 10.83B |
Total current assets | 64.04B | 69.22B | 57.77B | 43.21B | 41.83B | 44.26B | 49.72B | 43.41B | 42.19B | 53.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.23B | 39.56B | 43.15B | 47.11B | 55.35B | 56.77B | 57.04B | 53.82B | 61.27B | 70.11B |
Goodwill | 5B | 5B | 5B | 5B | 5B | 5.05B | 5.05B | 5.05B | 5.87B | 5.99B |
Intangible assets | 1.00B | 1.31B | 1.38B | 1.61B | 2.00B | 1.92B | 1.73B | 1.66B | 1.63B | 2.86B |
Long term investments | 9.46B | 10.20B | 10.49B | 10.75B | 11.79B | 12.53B | 12.55B | 12.04B | 8.57B | 8.82B |
Other non-current assets | 5.12B | 5.44B | 7.92B | 8.05B | 6.60B | 6.40B | 7.74B | 6.84B | 7.07B | 9.52B |
Total non-current assets | 59.82B | 63.36B | 69.73B | 74.78B | 82.23B | 84.40B | 85.86B | 81.18B | 86.28B | 98.98B |
Total assets | 123.86B | 132.58B | 127.51B | 118B | 124.07B | 128.67B | 135.59B | 124.6B | 128.48B | 152.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 110M | -15.40B | -9.97B | -9.56B | -12.04B | -14.58B | -13.87B | -3.92B | -2.19B | -2.85B |
Short term debt | 10.96B | 9.92B | 7.83B | 8.25B | 7.97B | 8.57B | 9.45B | 10.03B | 11.25B | 12.46B |
Total current liabilities | 49.47B | 53.42B | 49.45B | 39.44B | 39.44B | 40.37B | 44.41B | 43.36B | 40.87B | 43.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.27B | 18.85B | 26.81B | 29.22B | 29.06B | 26.42B | 24.53B | 23.18B | 32.93B | 40.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.87B | 9.89B | 7.76B | 7.61B | 7.68B | 7.35B | 17.19B | 6.33B | 13.33B | 16.09B |
Total non-current liabilities | 36.15B | 33.94B | 41.13B | 44.15B | 45.39B | 42.91B | 41.72B | 37.45B | 46.27B | 56.77B |
Total liabilities | 85.63B | 87.36B | 90.59B | 83.59B | 84.84B | 83.28B | 86.13B | 80.81B | 87.14B | 100.72B |
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