US Stock MarketDetailed Quotes

GLENCORE PLC (GLCNF)

Watchlist

7.360
-0.080-1.08%

15min DelayClose Apr 10 15:57 ET

86.23BMarket Cap245.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLENCORE PLC (GLCNF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.66%2.92B

-3.77%2.68B

19.53%2.17B

39.74%2.79B

-5.72%1.81B

--1.81B

-24.39%1.99B

-43.71%1.92B

-Cash and cash equivalents

31.70%2.85B

-5.29%2.63B

29.30%2.17B

49.06%2.78B

-12.84%1.68B

--1.68B

-29.32%1.86B

-40.67%1.92B

-Short-term investments

--64M

525.00%50M

----

-93.85%8M

--137M

--130M

----

-Accounts receivable

23.44%13.43B

-5.23%11.05B

3.50%10.88B

18.71%11.66B

-16.77%10.51B

--10.51B

-22.29%9.82B

23.68%12.63B

-Taxes receivable

55.40%4.49B

1.74%3.34B

-11.98%2.89B

24.79%3.28B

72.32%3.28B

--3.28B

48.25%2.63B

6.61%1.9B

-Other receivables

21.12%1.49B

42.22%1.36B

-12.70%1.23B

3.68%957M

26.01%1.41B

--1.41B

-36.34%923M

25.17%1.12B

Inventory

11.16%32.88B

-1.20%29.82B

-6.30%29.58B

-5.12%30.18B

-5.65%31.57B

--31.57B

5.28%31.81B

17.68%33.46B

Prepaid assets

31.36%842M

22.91%751M

-31.88%641M

-8.40%611M

71.72%941M

--941M

-65.33%667M

-52.88%548M

Restricted cash

69.04%6.11B

-37.00%2.79B

10.02%3.61B

17.42%4.42B

-59.50%3.29B

--3.29B

-54.92%3.77B

37.15%8.11B

Current deferred assets

--0

-58.54%17M

-52.05%35M

-74.53%41M

-84.16%73M

--73M

-47.04%161M

--461M

Total current assets

12.63%67.03B

-3.51%60.38B

-7.07%59.51B

-0.42%62.57B

-7.48%64.04B

--64.04B

-11.60%62.83B

19.81%69.22B

Non current assets

Net PPE

-1.80%49.3B

31.94%49.52B

27.97%50.21B

-3.53%37.53B

-0.84%39.23B

--39.23B

-11.71%38.91B

-8.33%39.56B

-Gross PPE

3.03%125.15B

31.94%49.52B

17.48%121.47B

73.50%37.53B

5.17%103.4B

--103.4B

-50.91%21.63B

-2.39%98.31B

-Accumulated depreciation

-6.42%-75.84B

----

-11.07%-71.26B

----

-9.22%-64.16B

---64.16B

----

-2.07%-58.75B

Goodwill and other intangible assets

-2.60%5.92B

-1.17%6.06B

-1.20%6.08B

-1.03%6.13B

-2.50%6.15B

--6.15B

-1.71%6.19B

-1.17%6.31B

-Goodwill

0.00%5B

--5B

0.00%5B

-Other intangible assets

-14.66%920M

-6.38%1.06B

-6.42%1.08B

-5.36%1.13B

-12.06%1.15B

--1.15B

-8.30%1.19B

-5.42%1.31B

Financial assets

7.07%500M

21.79%570M

-4.89%467M

37.24%468M

96.40%491M

--491M

287.50%341M

-45.41%250M

Non current deferred assets

--0

-46.67%32M

-71.77%35M

-75.51%60M

--60M

-47.01%124M

81.48%245M

Non current prepaid assets

18.34%1.94B

30.46%2.11B

-9.61%1.64B

-1.82%1.62B

19.16%1.81B

--1.81B

-2.20%1.65B

-9.21%1.52B

Defined pension benefit

21.52%463M

72.92%415M

101.59%381M

23.08%240M

27.70%189M

--189M

31.76%195M

18.40%148M

Other non current assets

107.54%1.07B

-12.98%516M

-17.01%517M

-2.47%593M

2.98%623M

--623M

-17.73%608M

-8.61%605M

Total non current assets

5.95%75.17B

23.55%71.81B

18.59%70.95B

-1.36%58.12B

-5.58%59.83B

--59.83B

-14.45%58.92B

-9.14%63.36B

Total assets

9.00%142.2B

9.52%132.18B

5.32%130.46B

-0.87%120.69B

-6.57%123.87B

--123.87B

-13.00%121.75B

3.98%132.58B

Liabilities

Current liabilities

Payables

22.09%37.75B

-3.50%31.16B

-0.71%30.92B

1.72%32.29B

-8.66%31.14B

--31.14B

-9.58%31.75B

11.27%34.09B

-accounts payable

22.78%30.54B

-5.64%24.42B

-0.88%24.87B

18.44%25.88B

-0.12%25.09B

--25.09B

-14.82%21.85B

3.80%25.12B

-Total tax payable

10.85%2.78B

11.57%2.42B

6.28%2.51B

-4.37%2.17B

-52.72%2.36B

--2.36B

-34.01%2.27B

123.23%4.99B

-Dividends payable

----

-23.95%600M

----

-72.33%789M

----

68.40%2.85B

----

-Other payable

25.22%4.43B

7.76%3.72B

-4.01%3.54B

-27.67%3.45B

-7.36%3.69B

--3.69B

10.36%4.77B

-5.24%3.98B

Current provisions

-9.80%1.2B

-14.25%1.12B

19.68%1.33B

44.20%1.31B

-22.25%1.11B

--1.11B

-49.19%905M

-31.92%1.43B

Current debt and capital lease obligation

12.86%14.49B

62.60%13.99B

17.12%12.84B

-6.31%8.6B

10.48%10.97B

--10.97B

6.07%9.18B

26.77%9.93B

-Current debt

13.19%13.85B

66.52%13.34B

17.40%12.23B

-7.58%8.01B

9.89%10.42B

--10.42B

6.24%8.67B

29.79%9.48B

-Current capital lease obligation

6.06%648M

9.76%652M

11.70%611M

15.12%594M

22.92%547M

--547M

3.20%516M

-15.24%445M

Current liabilities

26.92%63.09B

9.27%52.59B

0.47%49.71B

3.19%48.13B

-7.38%49.48B

--49.48B

-18.48%46.64B

8.01%53.42B

Non current liabilities

Long term provisions

-4.22%10.26B

42.57%10.9B

32.19%10.71B

6.59%7.65B

13.15%8.11B

--8.11B

0.52%7.17B

17.10%7.16B

Long term debt and capital lease obligation

6.84%26.99B

21.78%27.74B

18.75%25.26B

16.91%22.78B

12.86%21.28B

--21.28B

-11.79%19.48B

-29.69%18.85B

-Long term debt

7.09%25.74B

22.10%26.48B

18.31%24.03B

16.72%21.69B

13.38%20.31B

--20.31B

-11.96%18.58B

-30.33%17.92B

-Long term capital lease obligation

1.95%1.26B

15.44%1.26B

28.10%1.23B

20.75%1.09B

2.89%961M

--961M

-8.15%901M

-14.55%934M

Derivative product liabilities

-49.09%1.04B

-48.34%794M

18.89%2.03B

-18.16%1.54B

-16.22%1.71B

--1.71B

23.23%1.88B

227.61%2.04B

Total non current liabilities

0.91%45.5B

27.18%46.8B

24.72%45.09B

8.42%36.8B

6.51%36.15B

--36.15B

-11.37%33.94B

-17.48%33.94B

Total liabilities

14.55%108.59B

17.03%99.39B

10.71%94.8B

5.39%84.93B

-1.98%85.63B

--85.63B

-15.63%80.58B

-3.56%87.36B

Shareholders'equity

Share capital

17,071.32%23.35B

17,818.38%24.37B

0.00%136M

-0.73%136M

-3.55%136M

--136M

-6.16%137M

-3.42%141M

-common stock

17,071.32%23.35B

17,818.38%24.37B

0.00%136M

-0.73%136M

-3.55%136M

--136M

-6.16%137M

-3.42%141M

Retained earnings

1.55%27.56B

-10.04%26.31B

-8.34%27.14B

-1.38%29.25B

17.27%29.61B

--29.61B

49.07%29.65B

219.00%25.25B

Paid-in capital

--0

-5.57%26.79B

-9.70%26.79B

-22.74%28.37B

--28.37B

-26.34%29.67B

-15.94%36.72B

Less: Treasury stock

-7.85%6.99B

-5.91%7.14B

1.12%7.58B

14.05%7.58B

27.96%7.5B

--7.5B

12.65%6.65B

8.20%5.86B

Total stockholders'equity

-4.45%38.86B

-8.83%37.83B

-6.68%40.67B

-9.11%41.5B

-11.80%43.58B

--43.58B

-4.26%45.65B

23.74%49.41B

Noncontrolling interests

-4.89%-5.25B

12.03%-5.04B

6.25%-5.01B

-27.96%-5.73B

-27.49%-5.34B

---5.34B

-38.64%-4.48B

-39.05%-4.19B

Total equity

-5.76%33.61B

-8.32%32.79B

-6.74%35.66B

-13.14%35.76B

-15.44%38.24B

--38.24B

-7.37%41.17B

22.49%45.22B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.66%2.92B	34.66%2.92B	-3.77%2.68B	19.53%2.17B	19.53%2.17B	39.74%2.79B	-5.72%1.81B	--1.81B	-24.39%1.99B	-43.71%1.92B
-Cash and cash equivalents	31.70%2.85B	31.70%2.85B	-5.29%2.63B	29.30%2.17B	29.30%2.17B	49.06%2.78B	-12.84%1.68B	--1.68B	-29.32%1.86B	-40.67%1.92B
-Short-term investments	--64M	--64M	525.00%50M	----	----	-93.85%8M	--137M	--137M	--130M	----
-Accounts receivable	23.44%13.43B	23.44%13.43B	-5.23%11.05B	3.50%10.88B	3.50%10.88B	18.71%11.66B	-16.77%10.51B	--10.51B	-22.29%9.82B	23.68%12.63B
-Taxes receivable	55.40%4.49B	55.40%4.49B	1.74%3.34B	-11.98%2.89B	-11.98%2.89B	24.79%3.28B	72.32%3.28B	--3.28B	48.25%2.63B	6.61%1.9B
-Other receivables	21.12%1.49B	21.12%1.49B	42.22%1.36B	-12.70%1.23B	-12.70%1.23B	3.68%957M	26.01%1.41B	--1.41B	-36.34%923M	25.17%1.12B
Inventory	11.16%32.88B	11.16%32.88B	-1.20%29.82B	-6.30%29.58B	-6.30%29.58B	-5.12%30.18B	-5.65%31.57B	--31.57B	5.28%31.81B	17.68%33.46B
Prepaid assets	31.36%842M	31.36%842M	22.91%751M	-31.88%641M	-31.88%641M	-8.40%611M	71.72%941M	--941M	-65.33%667M	-52.88%548M
Restricted cash	69.04%6.11B	69.04%6.11B	-37.00%2.79B	10.02%3.61B	10.02%3.61B	17.42%4.42B	-59.50%3.29B	--3.29B	-54.92%3.77B	37.15%8.11B
Current deferred assets	--0	--0	-58.54%17M	-52.05%35M	-52.05%35M	-74.53%41M	-84.16%73M	--73M	-47.04%161M	--461M
Total current assets	12.63%67.03B	12.63%67.03B	-3.51%60.38B	-7.07%59.51B	-7.07%59.51B	-0.42%62.57B	-7.48%64.04B	--64.04B	-11.60%62.83B	19.81%69.22B
Non current assets
Net PPE	-1.80%49.3B	-1.80%49.3B	31.94%49.52B	27.97%50.21B	27.97%50.21B	-3.53%37.53B	-0.84%39.23B	--39.23B	-11.71%38.91B	-8.33%39.56B
-Gross PPE	3.03%125.15B	3.03%125.15B	31.94%49.52B	17.48%121.47B	17.48%121.47B	73.50%37.53B	5.17%103.4B	--103.4B	-50.91%21.63B	-2.39%98.31B
-Accumulated depreciation	-6.42%-75.84B	-6.42%-75.84B	----	-11.07%-71.26B	-11.07%-71.26B	----	-9.22%-64.16B	---64.16B	----	-2.07%-58.75B
Goodwill and other intangible assets	-2.60%5.92B	-2.60%5.92B	-1.17%6.06B	-1.20%6.08B	-1.20%6.08B	-1.03%6.13B	-2.50%6.15B	--6.15B	-1.71%6.19B	-1.17%6.31B
-Goodwill	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	--5B	0.00%5B	0.00%5B
-Other intangible assets	-14.66%920M	-14.66%920M	-6.38%1.06B	-6.42%1.08B	-6.42%1.08B	-5.36%1.13B	-12.06%1.15B	--1.15B	-8.30%1.19B	-5.42%1.31B
Financial assets	7.07%500M	7.07%500M	21.79%570M	-4.89%467M	-4.89%467M	37.24%468M	96.40%491M	--491M	287.50%341M	-45.41%250M
Non current deferred assets	--0	--0	--0	-46.67%32M	-46.67%32M	-71.77%35M	-75.51%60M	--60M	-47.01%124M	81.48%245M
Non current prepaid assets	18.34%1.94B	18.34%1.94B	30.46%2.11B	-9.61%1.64B	-9.61%1.64B	-1.82%1.62B	19.16%1.81B	--1.81B	-2.20%1.65B	-9.21%1.52B
Defined pension benefit	21.52%463M	21.52%463M	72.92%415M	101.59%381M	101.59%381M	23.08%240M	27.70%189M	--189M	31.76%195M	18.40%148M
Other non current assets	107.54%1.07B	107.54%1.07B	-12.98%516M	-17.01%517M	-17.01%517M	-2.47%593M	2.98%623M	--623M	-17.73%608M	-8.61%605M
Total non current assets	5.95%75.17B	5.95%75.17B	23.55%71.81B	18.59%70.95B	18.59%70.95B	-1.36%58.12B	-5.58%59.83B	--59.83B	-14.45%58.92B	-9.14%63.36B
Total assets	9.00%142.2B	9.00%142.2B	9.52%132.18B	5.32%130.46B	5.32%130.46B	-0.87%120.69B	-6.57%123.87B	--123.87B	-13.00%121.75B	3.98%132.58B
Liabilities
Current liabilities
Payables	22.09%37.75B	22.09%37.75B	-3.50%31.16B	-0.71%30.92B	-0.71%30.92B	1.72%32.29B	-8.66%31.14B	--31.14B	-9.58%31.75B	11.27%34.09B
-accounts payable	22.78%30.54B	22.78%30.54B	-5.64%24.42B	-0.88%24.87B	-0.88%24.87B	18.44%25.88B	-0.12%25.09B	--25.09B	-14.82%21.85B	3.80%25.12B
-Total tax payable	10.85%2.78B	10.85%2.78B	11.57%2.42B	6.28%2.51B	6.28%2.51B	-4.37%2.17B	-52.72%2.36B	--2.36B	-34.01%2.27B	123.23%4.99B
-Dividends payable	----	----	-23.95%600M	----	----	-72.33%789M	----	----	68.40%2.85B	----
-Other payable	25.22%4.43B	25.22%4.43B	7.76%3.72B	-4.01%3.54B	-4.01%3.54B	-27.67%3.45B	-7.36%3.69B	--3.69B	10.36%4.77B	-5.24%3.98B
Current provisions	-9.80%1.2B	-9.80%1.2B	-14.25%1.12B	19.68%1.33B	19.68%1.33B	44.20%1.31B	-22.25%1.11B	--1.11B	-49.19%905M	-31.92%1.43B
Current debt and capital lease obligation	12.86%14.49B	12.86%14.49B	62.60%13.99B	17.12%12.84B	17.12%12.84B	-6.31%8.6B	10.48%10.97B	--10.97B	6.07%9.18B	26.77%9.93B
-Current debt	13.19%13.85B	13.19%13.85B	66.52%13.34B	17.40%12.23B	17.40%12.23B	-7.58%8.01B	9.89%10.42B	--10.42B	6.24%8.67B	29.79%9.48B
-Current capital lease obligation	6.06%648M	6.06%648M	9.76%652M	11.70%611M	11.70%611M	15.12%594M	22.92%547M	--547M	3.20%516M	-15.24%445M
Current liabilities	26.92%63.09B	26.92%63.09B	9.27%52.59B	0.47%49.71B	0.47%49.71B	3.19%48.13B	-7.38%49.48B	--49.48B	-18.48%46.64B	8.01%53.42B
Non current liabilities
Long term provisions	-4.22%10.26B	-4.22%10.26B	42.57%10.9B	32.19%10.71B	32.19%10.71B	6.59%7.65B	13.15%8.11B	--8.11B	0.52%7.17B	17.10%7.16B
Long term debt and capital lease obligation	6.84%26.99B	6.84%26.99B	21.78%27.74B	18.75%25.26B	18.75%25.26B	16.91%22.78B	12.86%21.28B	--21.28B	-11.79%19.48B	-29.69%18.85B
-Long term debt	7.09%25.74B	7.09%25.74B	22.10%26.48B	18.31%24.03B	18.31%24.03B	16.72%21.69B	13.38%20.31B	--20.31B	-11.96%18.58B	-30.33%17.92B
-Long term capital lease obligation	1.95%1.26B	1.95%1.26B	15.44%1.26B	28.10%1.23B	28.10%1.23B	20.75%1.09B	2.89%961M	--961M	-8.15%901M	-14.55%934M
Derivative product liabilities	-49.09%1.04B	-49.09%1.04B	-48.34%794M	18.89%2.03B	18.89%2.03B	-18.16%1.54B	-16.22%1.71B	--1.71B	23.23%1.88B	227.61%2.04B
Total non current liabilities	0.91%45.5B	0.91%45.5B	27.18%46.8B	24.72%45.09B	24.72%45.09B	8.42%36.8B	6.51%36.15B	--36.15B	-11.37%33.94B	-17.48%33.94B
Total liabilities	14.55%108.59B	14.55%108.59B	17.03%99.39B	10.71%94.8B	10.71%94.8B	5.39%84.93B	-1.98%85.63B	--85.63B	-15.63%80.58B	-3.56%87.36B
Shareholders'equity
Share capital	17,071.32%23.35B	17,071.32%23.35B	17,818.38%24.37B	0.00%136M	0.00%136M	-0.73%136M	-3.55%136M	--136M	-6.16%137M	-3.42%141M
-common stock	17,071.32%23.35B	17,071.32%23.35B	17,818.38%24.37B	0.00%136M	0.00%136M	-0.73%136M	-3.55%136M	--136M	-6.16%137M	-3.42%141M
Retained earnings	1.55%27.56B	1.55%27.56B	-10.04%26.31B	-8.34%27.14B	-8.34%27.14B	-1.38%29.25B	17.27%29.61B	--29.61B	49.07%29.65B	219.00%25.25B
Paid-in capital	--0	--0	--0	-5.57%26.79B	-5.57%26.79B	-9.70%26.79B	-22.74%28.37B	--28.37B	-26.34%29.67B	-15.94%36.72B
Less: Treasury stock	-7.85%6.99B	-7.85%6.99B	-5.91%7.14B	1.12%7.58B	1.12%7.58B	14.05%7.58B	27.96%7.5B	--7.5B	12.65%6.65B	8.20%5.86B
Total stockholders'equity	-4.45%38.86B	-4.45%38.86B	-8.83%37.83B	-6.68%40.67B	-6.68%40.67B	-9.11%41.5B	-11.80%43.58B	--43.58B	-4.26%45.65B	23.74%49.41B
Noncontrolling interests	-4.89%-5.25B	-4.89%-5.25B	12.03%-5.04B	6.25%-5.01B	6.25%-5.01B	-27.96%-5.73B	-27.49%-5.34B	---5.34B	-38.64%-4.48B	-39.05%-4.19B
Total equity	-5.76%33.61B	-5.76%33.61B	-8.32%32.79B	-6.74%35.66B	-6.74%35.66B	-13.14%35.76B	-15.44%38.24B	--38.24B	-7.37%41.17B	22.49%45.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm