Glencore plc GLCNF OTC

Other OTC • Basic Materials • Industrial Materials • CH • USD

SharesGrow Score

34/100

0/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Glencore plc (GLCNF) reported total assets of $142.43B and total liabilities of $108.77B for fiscal year 2025, resulting in total equity of $33.66B.

The company held $2.95B in cash and short-term investments. Total debt stood at $42.81B, with net debt of $39.86B. The Debt-to-Equity (D/E) ratio was 1.27 (moderate).

Current ratio is 1.06, suggesting adequate short-term liquidity. Interest coverage is 1.1x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (38/100) — Total assets $142.43B and equity $33.66B support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 1.27 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

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VALUE

15/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

38/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

30/100

→ Income

Glencore plc Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$142.43B	$130.46B	$123.87B	$133.3B
Total Liabilities	$108.77B	$94.8B	$85.63B	$87.84B
Total Debt	$42.81B	$38.11B	$32.24B	$28.93B
Cash & Investments	$2.95B	$2.17B	$1.95B	$1.93B
Total Stockholders Equity	$38.92B	$40.67B	$43.58B	$49.68B