Balance Sheet

Assets

-6%

+18%

10Y

Currency: USD

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	655	489	776	738	1 090	901	2 492	2 323	2 076	2 037	2 038	1 716	2 046	1 618	1 387	2 403	1 923	1 925	2 167
Cash	655	489	776	738	1 090	901	2 492	2 323	2 076	2 037	2 028	1 716	0	1 618	1 387	2 403	1 445	1 415	1 478
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	10	0	2 046	0	0	0	478	510	689
Short-Term Investments	490	508	163	197	439	364	324	544	762	687	458	373	0	281	111	838	478	510	0
Total Receivables	12 779	15 026	13 956	15 189	18 994	21 895	21 632	21 020	16 860	0	13 013	18 249	17 787	16 977	15 598	19 857	17 451	16 035	15 385
Accounts Receivables	11 689	13 956	12 630	13 886	17 454	19 568	19 437	18 481	14 825	0	10 926	12 432	17 666	10 544	8 107	11 025	13 069	10 862	11 072
Other Receivables	1 090	1 070	1 326	1 303	1 540	2 327	2 195	2 539	2 035	0	2 087	5 817	121	6 433	7 491	8 832	4 382	5 173	4 313
Inventory	9 975	12 212	7 805	15 073	17 393	17 129	20 680	22 753	24 436	0	18 347	24 084	20 564	19 936	22 852	28 434	33 460	31 569	29 580
Other Current Assets	6 042	8 647	13 808	7 528	6 380	5 442	6 159	7 016	9 085	0	9 556	4 872	3 619	2 312	2 218	4 923	13 949	9 332	8 790
Total Current Assets	29 941	36 882	36 508	38 725	44 296	45 731	51 287	53 656	53 219	0	43 412	49 294	44 016	41 124	42 166	56 455	66 783	58 612	55 922
PP&E Net	5 316	5 742	6 859	6 845	12 088	14 639	23 623	67 233	70 110	0	53 826	57 046	56 770	55 357	47 110	43 159	39 564	39 233	50 206
PP&E Gross	5 316	5 742	6 859	6 845	12 088	14 639	23 623	67 233	70 110	0	53 826	57 046	0	55 357	47 110	43 159	39 564	39 233	50 206
Accumulated Depreciation	1 571	1 405	2 099	2 423	3 406	4 219	5 752	9 482	15 329	25 898	30 641	35 204	0	49 872	56 487	57 559	58 750	64 164	71 264
Intangible Assets	0	0	0	0	0	41	1 245	3 160	2 868	0	1 666	1 737	6 971	2 006	1 467	1 235	1 160	1 002	928
Goodwill	0	0	0	0	0	169	962	5 998	5 998	5 879	5 050	5 050	0	5 000	5 000	5 000	5 000	5 000	5 000
Note Receivable	1 117	1 730	1 826	2 535	3 830	4 141	3 758	3 995	4 597	0	3 483	2 908	2 555	2 427	3 042	3 527	2 654	2 602	2 698
Long-Term Investments	10 504	15 433	16 029	18 083	19 204	20 405	20 353	13 079	13 746	0	14 839	16 956	15 976	15 371	14 133	13 914	12 334	9 336	9 772
Other Long-Term Assets	190	168	89	88	369	1 039	4 336	7 741	1 667	0	2 324	2 602	2 384	2 791	5 082	4 220	5 088	8 084	5 934
Other Assets	0	0	0	0	0	169	962	5 998	5 998	5 879	5 050	5 050	0	5 000	5 000	5 000	5 000	5 000	5 000
Total Assets	47 068 N/A	59 955 +27%	61 311 +2%	66 276 +8%	79 787 +20%	86 165 +8%	105 564 +23%	154 862 +47%	152 205 -2%	0 N/A	124 600 N/A	135 593 +9%	128 672 -5%	124 076 -4%	118 000 -5%	127 510 +8%	132 583 +4%	123 869 -7%	130 460 +5%
Liabilities
Accounts Payable	7 960	10 425	8 519	9 533	14 238	16 034	21 474	22 463	22 921	19 891	23 073	25 716	26 484	23 648	20 783	27 246	27 897	26 084	25 666
Short-Term Debt	8 565	9 624	0	0	0	512	726	1 645	813	0	0	1 230	0	675	1 090	1 764	333	1 044	857
Current Portion of Long-Term Debt	612	758	5 245	7 663	12 365	7 712	15 772	14 816	11 192	0	10 030	8 172	8 570	7 301	7 162	6 066	9 593	9 922	11 986
Other Current Liabilities	8 045	10 660	16 942	13 385	10 235	7 218	8 469	6 901	9 021	0	10 264	9 137	4 227	7 228	10 221	13 595	13 856	10 878	11 200
Total Current Liabilities	25 182	31 467	30 706	30 581	36 838	31 476	46 441	45 825	43 947	19 891	43 367	44 255	39 281	38 852	39 256	48 671	51 679	47 928	49 709
Long-Term Debt	7 578	10 023	13 071	16 403	18 251	19 844	19 028	38 712	40 688	0	23 188	24 532	26 424	29 067	29 227	26 811	18 851	21 275	25 264
Deferred Income Tax	769	687	630	626	1 308	1 399	2 906	6 698	6 435	0	5 664	7 024	6 839	6 094	4 721	4 469	3 651	2 970	5 207
Minority Interest	746	900	906	1 258	2 894	3 070	3 034	3 368	2 938	0	462	300	355	1 038	3 235	3 014	4 191	5 343	5 009
Other Liabilities	1 866	1 207	593	722	883	1 111	3 016	10 946	9 655	0	8 600	10 327	10 745	10 827	10 394	10 642	13 183	13 459	14 620
Total Liabilities	36 141 N/A	44 284 +23%	45 906 +4%	49 590 +8%	60 174 +21%	56 900 -5%	74 425 +31%	105 549 +42%	103 663 -2%	0 N/A	80 357 N/A	85 838 +7%	82 934 -3%	83 802 +1%	80 363 -4%	87 579 +9%	83 173 -5%	80 289 -3%	89 791 +12%
Equity
Common Stock	46	46	46	46	46	69	71	133	133	0	146	146	146	146	146	146	141	136	136
Retained Earnings	2 295	3 121	3 256	4 414	5 660	4 049	5 258	2 402	212	0	3 729	2 269	45 592	4 742	2 849	7 914	25 246	29 607	27 139
Additional Paid In Capital	0	0	0	0	0	26 797	26 688	54 777	52 533	52 338	52 338	51 340	0	45 794	45 794	43 679	36 717	28 369	26 789
Unrealized Security Profit/Loss	0	0	0	0	25	1 181	0	0	501	12	377	877	0	364	266	300	1 417	1 522	888
Treasury Stock	0	0	0	0	0	0	0	767	1 493	1 712	1 700	1 575	0	5 437	5 304	5 877	5 861	7 500	7 584
Other Equity	8 586	12 504	12 103	12 226	13 882	469	878	2 428	2 920	4 441	3 189	3 302	0	5 335	5 582	5 631	5 416	5 510	4 923
Total Equity	10 927 N/A	15 671 +43%	15 405 -2%	16 686 +8%	19 613 +18%	29 265 +49%	31 139 +6%	49 313 +58%	48 542 -2%	0 N/A	44 243 N/A	49 755 +12%	45 738 -8%	40 274 -12%	37 637 -7%	39 931 +6%	49 410 +24%	43 580 -12%	40 669 -7%
Total Liabilities & Equity	47 068 N/A	59 955 +27%	61 311 +2%	66 276 +8%	79 787 +20%	86 165 +8%	105 564 +23%	154 862 +47%	152 205 -2%	0 N/A	124 600 N/A	135 593 +9%	128 672 -5%	124 076 -4%	118 000 -5%	127 510 +8%	132 583 +4%	123 869 -7%	130 460 +5%
Shares Outstanding
Common Shares Outstanding	6 893	6 893	6 893	6 893	6 893	6 923	7 099	13 122	12 985	0	14 228	14 265	13 832	13 194	13 221	13 097	12 765	12 220	12 201

Income Statement Balance Sheet Cash Flow Statement

Glencore PLC
F:8GC

Balance Sheet

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Glencore PLC

Balance Sheet
Glencore PLC

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Glencore PLC F:8GC

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Glencore PLC
F:8GC

Balance Sheet Decomposition
Glencore PLC

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Glencore PLC