Glencore PLC (GLEN)

540.30 -15.80 (-2.84%)
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GLEN Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
71,080 71,080 56,455 48,956 -
Cash and Short Term Investments 2,882 2,882 3,241 2,546 -
Cash - - - - -
Cash & Equivalents 2,636 2,636 3,241 2,546 -
Short Term Investments - - - - -
Total Receivables, Net 15,866 15,866 19,857 18,360 -
Accounts Receivables - Trade, Net 13,251 13,251 11,025 9,645 -
Total Inventory 30,212 30,212 28,434 24,756 -
Prepaid Expenses 423 423 287 256 -
Other Current Assets, Total 21,697 21,697 4,636 3,038 -
139,955 139,955 127,510 122,419 -
Property/Plant/Equipment, Total - Net 44,065 44,065 43,159 45,638 -
Property/Plant/Equipment, Total - Gross 44,065 44,065 99,375 - -
Accumulated Depreciation, Total -56,216 - - - -
Goodwill, Net 5,000 5,000 5,000 5,000 -
Intangibles, Net 1,151 1,151 1,235 1,458 -
Long Term Investments 12,305 12,305 13,914 14,138 -
Note Receivable - Long Term 2,261 2,261 3,527 3,766 -
Other Long Term Assets, Total 3,857 3,857 4,220 3,463 -
Other Assets, Total 39,140 39,140 - - -
57,214 57,214 48,671 45,417 -
Accounts Payable 13,499 13,499 27,246 26,176 -
Payable/Accrued 29,313 - - - -
Accrued Expenses 319 319 - - -
Notes Payable/Short Term Debt 3,273 3,273 1,764 1,782 -
Current Port. of LT Debt/Capital Leases 5,577 5,577 6,066 5,587 -
Other Current liabilities, Total 34,546 34,546 13,595 11,872 -
95,504 95,504 87,579 84,864 -
Total Long Term Debt 22,349 22,349 26,811 27,651 -
Long Term Debt 21,368 21,368 25,718 26,370 -
Capital Lease Obligations 981 981 1,093 1,281 -
Deferred Income Tax 4,602 4,602 4,469 4,721 -
Minority Interest -3,232 -3,232 -3,014 -2,683 -
Other Liabilities, Total 10,187 11,298 10,642 9,758 -
39,931 37,555 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 146 146 - - -
Additional Paid-In Capital 40,279 40,279 43,679 44,194 -
Retained Earnings (Accumulated Deficit) 19,892 19,892 7,914 -1,523 -
Treasury Stock - Common -5,933 -5,933 -5,877 -5,262 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -300 - - - -
Other Equity, Total -9,933 -9,933 -5,631 - -
127,510 122,419 - - -
13,109.91 13,109.91 13,096.60 13,230.78 -
- - - - -

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

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