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GLEN FINANCIAL STATEMENTS

Glencore PLC — balance sheet, income statement and cash flow trends

GLENGlencore PLC

🇬🇧 UK · LSE · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B300 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue303.7 B $Gross Profit10.2 B $ · 3%Operating Income7.4 B $ · 2%Pre-tax Income6.3 B $ · 2%Net Income to Owners5.4 B $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue303.7 B $+33.5%
Gross Profit10.2 B $+46.9%
Operating Income7.4 B $+51.1%
EBITDA14.3 B $+21.8%
Net Income to Owners5.4 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets156.3 B
  • Equity41.9 B $26%
  • Current Liabilities74.1 B $46%
  • Long-term Liabilities45.2 B $28%

Key Figures

YoY change
Total Assets156.3 B $+29.5%
Total Liabilities119.3 B $+40.4%
Total Equity41.9 B $+1.1%
Cash & ST Investments3.6 B $+28.4%
Total Debt45.5 B $+42.1%
Net Debt41.8 B $+43.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.6 B $Operating-5.3 B $Investing-321.5 M $Financing938.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.6 B $-35.1%
Capital Expenditures6.7 B $+39.2%
Free Cash Flow-97 M $-101.8%
Dividends Paid1.6 B $-65.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.