Glencore plc Total Assets
Glencore plc total assets. Based on the latest financial reports, Glencore plc (GLENN) holds total assets worth MX$142.20 Billion MXN (≈ $8.18 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Glencore plc operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Glencore plc (2013–2025)
Total assets of Glencore plc from 2013 to 2025. This chart illustrates how Glencore plc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Glencore plc for real-time trading data and today's change.
Glencore plc - Asset Composition Analysis
Glencore plc Total Assets Breakdown (December 2025)
Glencore plc total assets breakdown as of December 2025. Glencore plc's total assets of MX$142.20 Billion consist of 47.1% current assets and 52.9% non-current assets. Explore Glencore plc (GLENN) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 2.0% |
| Accounts Receivable | MX$13.43 Billion | 9.4% |
| Inventory | MX$32.88 Billion | 23.1% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$920.00 Million | 0.7% |
| Goodwill | MX$5.00 Billion | 3.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how Glencore plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Glencore plc's current assets represent 47.1% of total assets in 2025, an increase from 38.3% in 2013.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, up from 1.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.1% of total assets.
Glencore plc Competitors by Total Assets
Key competitors of Glencore plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥22.38 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥39.03 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$351.72 Million |
Glencore plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.20 | 1.10 |
| Quick Ratio | 0.54 | 0.60 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$3.94 Billion | MX$9.80 Billion | MX$3.77 Billion |
Glencore plc - Advanced Valuation Insights
This section examines the relationship between Glencore plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | MX$142.20 Billion |
| Market Capitalization | $81.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Glencore plc's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Glencore plc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Glencore plc (2013–2025)
The table below shows the annual total assets of Glencore plc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$142.20 Billion ≈ $8.18 Billion |
+9.00% |
| 2024-12-31 | MX$130.46 Billion ≈ $7.51 Billion |
+5.32% |
| 2023-12-31 | MX$123.87 Billion ≈ $7.13 Billion |
-6.57% |
| 2022-12-31 | MX$132.58 Billion ≈ $7.63 Billion |
+3.98% |
| 2021-12-31 | MX$127.51 Billion ≈ $7.34 Billion |
+8.06% |
| 2020-12-31 | MX$118.00 Billion ≈ $6.79 Billion |
-4.90% |
| 2019-12-31 | MX$124.08 Billion ≈ $7.14 Billion |
-3.57% |
| 2018-12-31 | MX$128.67 Billion ≈ $7.41 Billion |
-5.10% |
| 2017-12-31 | MX$135.59 Billion ≈ $7.80 Billion |
+8.82% |
| 2016-12-31 | MX$124.60 Billion ≈ $7.17 Billion |
-3.02% |
| 2015-12-31 | MX$128.49 Billion ≈ $7.39 Billion |
-15.58% |
| 2014-12-31 | MX$152.21 Billion ≈ $8.76 Billion |
-1.72% |
| 2013-12-31 | MX$154.86 Billion ≈ $8.91 Billion |
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About Glencore plc
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, al… Read more