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. It operates in two segments, Marketing Activities and Industrial Activities. The company engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, al… Read more
Glencore PLC (GLCNF) - Total Assets
Latest total assets as of June 2025: $132.18 Billion USD
Based on the latest financial reports, Glencore PLC (GLCNF) holds total assets worth $132.18 Billion USD as of June 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.
Glencore PLC - Total Assets Trend (2008–2024)
This chart illustrates how Glencore PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Glencore PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Glencore PLC's total assets of $132.18 Billion consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $11.96 Billion | 9.2% |
| Inventory | $29.58 Billion | 22.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.08 Billion | 0.8% |
| Goodwill | $5.00 Billion | 3.8% |
Asset Composition Trend (2008–2024)
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 45.6% of total assets in 2024, a decrease from 59.6% in 2008.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 1.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 22.7% 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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Glencore PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Glencore PLC generates 1.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Glencore PLC is currently not profitable relative to its asset base.
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 | 1.15 | 1.30 | 0.99 |
| Quick Ratio | 0.58 | 0.67 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.78 Billion | $ 14.44 Billion | $ -363.00 Million |
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 | 2.10 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $130.46 Billion |
| Market Capitalization | $27.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Glencore PLC's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Glencore PLC's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Glencore PLC (2008–2024)
The table below shows the annual total assets of Glencore PLC from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $130.46 Billion | +5.32% |
| 2023-12-31 | $123.87 Billion | -7.07% |
| 2022-12-31 | $133.30 Billion | +4.75% |
| 2021-12-31 | $127.26 Billion | +7.85% |
| 2020-12-31 | $118.00 Billion | -4.90% |
| 2019-12-31 | $124.08 Billion | -3.57% |
| 2018-12-31 | $128.67 Billion | -5.10% |
| 2017-12-31 | $135.59 Billion | +8.82% |
| 2016-12-31 | $124.60 Billion | -3.02% |
| 2015-12-31 | $128.49 Billion | -15.58% |
| 2014-12-31 | $152.21 Billion | -1.72% |
| 2013-12-31 | $154.86 Billion | +46.74% |
| 2012-12-31 | $105.54 Billion | +22.48% |
| 2011-12-31 | $86.16 Billion | +7.99% |
| 2010-12-31 | $79.79 Billion | +47.67% |
| 2009-12-31 | $54.03 Billion | -11.87% |
| 2008-12-31 | $61.31 Billion | -- |