Glencore PLC (GLEN)

Featured here, the Balance Sheet for Glencore PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

450.90 +3.85 (+0.86%)

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GLEN Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	62,833	62,833	69,223	69,223	71,080
Cash and Short Term Investments	1,893	1,893	1,985	1,985	2,882
Cash	-	-	-	-	-
Cash & Equivalents	1,863	1,863	1,923	1,923	2,636
Short Term Investments	-	-	-	-	-
Total Receivables, Net	13,376	13,376	15,574	15,574	15,866
Accounts Receivables - Trade, Net	10,164	10,164	13,069	13,069	13,251
Total Inventory	31,806	31,806	33,460	33,460	30,212
Prepaid Expenses	402	402	325	325	423
Other Current Assets, Total	15,356	15,356	17,879	17,879	21,697
Total Assets	121,754	121,754	132,583	132,583	139,955
Property/Plant/Equipment, Total - Net	38,905	38,905	39,564	39,564	44,065
Property/Plant/Equipment, Total - Gross	38,905	38,905	98,314	98,314	44,065
Accumulated Depreciation, Total	-58,750	-58,750	-	-	-
Goodwill, Net	5,000	5,000	5,000	5,000	5,000
Intangibles, Net	1,043	1,043	6,160	6,160	1,151
Long Term Investments	8,576	8,576	12,335	12,335	12,305
Note Receivable - Long Term	2,869	2,869	2,186	2,186	2,261
Other Long Term Assets, Total	2,507	2,507	2,835	2,835	3,857
Other Assets, Total	37,049	37,049	33,612	33,612	39,140
Total Current Liabilities	46,643	46,643	53,420	53,420	57,214
Accounts Payable	10,143	10,143	12,591	12,591	13,499
Payable/Accrued	-	-	-	-	-
Accrued Expenses	288	288	327	327	319
Notes Payable/Short Term Debt	2,663	2,663	3,625	3,625	3,273
Current Port. of LT Debt/Capital Leases	6,578	6,578	6,407	6,407	5,577
Other Current liabilities, Total	26,971	26,971	30,470	30,470	34,546
Total Liabilities	80,581	80,581	87,364	87,364	95,504
Total Long Term Debt	20,003	20,003	19,341	19,341	22,349
Long Term Debt	19,102	19,102	18,407	18,407	21,368
Capital Lease Obligations	901	901	934	934	981
Deferred Income Tax	3,275	3,275	3,651	3,651	4,602
Minority Interest	-4,481	-4,481	-4,191	-4,191	-3,232
Other Liabilities, Total	11,885	12,478	10,830	11,518	10,187
Total Equity	41,173	41,173	45,219	45,219	44,451
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	137	137	141	141	146
Additional Paid-In Capital	29,668	29,668	36,717	36,717	40,279
Retained Earnings (Accumulated Deficit)	29,653	29,653	25,246	25,246	19,892
Treasury Stock - Common	-7,154	-7,154	-5,861	-5,861	-5,933
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-11,131	-11,131	-11,024	-11,024	-9,933
Total Liabilities & Shareholders' Equity	121,754	121,754	132,583	132,583	139,955
Total Common Shares Outstanding	12,396.82	12,396.82	12,764.86	12,764.86	13,125.78
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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