Ferroglobe Historical Balance Sheet

GSM Stock

USD 3.80 0.02 0.52%

Trend analysis of Ferroglobe PLC balance sheet accounts such as Total Current Liabilities of 504.3 M or Total Stockholder Equity of 776 M provides information on Ferroglobe PLC's total assets, liabilities, and equity, which is the actual value of Ferroglobe PLC to its prevalent stockholders. By breaking down trends over time using Ferroglobe PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ferroglobe PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ferroglobe PLC is a good buy for the upcoming year.

Ferroglobe PLC Inventory

399.68 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

About Ferroglobe Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ferroglobe PLC at a specified time, usually calculated after every quarter, six months, or one year. Ferroglobe PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ferroglobe PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ferroglobe currently owns. An asset can also be divided into two categories, current and non-current.

Ferroglobe PLC Balance Sheet Chart

At this time, Ferroglobe PLC's Long Term Debt is very stable compared to the past year. As of the 24th of March 2025, Net Receivables is likely to grow to about 291.2 M, while Total Stockholder Equity is likely to drop about 776 M.

Total Assets Common Stock Shares Outstanding Property Plant And Equipment Net Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Ferroglobe PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ferroglobe PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Ferroglobe PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ferroglobe PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.At this time, Ferroglobe PLC's Long Term Debt is very stable compared to the past year. As of the 24th of March 2025, Net Receivables is likely to grow to about 291.2 M, while Total Stockholder Equity is likely to drop about 776 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	443.1M	302.2M	210.6M	380.2M
Non Current Liabilities Total	533M	394.9M	189.6M	180.1M

Short Long Term Debt Total Non Current Liabilities Total

Ferroglobe PLC balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.03	0.23	0.62	0.56	0.3	-0.01	0.24	0.48	0.23	0.03	0.01	0.86	0.16	0.05	0.16	0.23	-0.29	0.31	0.34	0.55	0.39	0.07	0.2	0.18	0.12
Other Current Liab	-0.03		0.67	0.31	-0.03	-0.1	0.23	0.49	0.41	0.42	0.1	0.47	-0.14	-0.06	0.08	0.08	0.51	0.57	0.26	0.52	-0.11	0.11	-0.31	0.61	-0.17	0.41
Total Current Liabilities	0.23	0.67		0.71	0.53	0.49	0.15	0.84	0.72	0.48	0.53	0.87	0.25	0.31	0.4	0.01	0.85	0.33	0.28	0.91	0.5	0.13	0.1	0.94	0.51	0.74
Total Stockholder Equity	0.62	0.31	0.71		0.76	0.75	0.06	0.66	0.65	0.66	0.36	0.43	0.68	0.32	0.3	0.33	0.77	0.27	0.42	0.74	0.72	0.44	0.28	0.74	0.41	0.52
Other Liab	0.56	-0.03	0.53	0.76		0.76	-0.3	0.63	0.57	0.35	0.63	0.46	0.74	0.5	0.6	0.04	0.43	-0.13	-0.1	0.69	0.94	0.3	0.2	0.47	0.52	0.47
Net Tangible Assets	0.3	-0.1	0.49	0.75	0.76		0.08	0.61	0.53	0.54	0.58	0.46	0.4	0.46	0.56	0.27	0.63	0.12	0.11	0.58	0.69	0.35	0.52	0.62	0.54	0.55
Retained Earnings	-0.01	0.23	0.15	0.06	-0.3	0.08		0.1	0.34	0.19	-0.21	0.09	-0.34	0.15	-0.05	0.05	0.31	0.37	0.26	-0.06	-0.26	0.13	-0.07	0.32	-0.11	0.36
Accounts Payable	0.24	0.49	0.84	0.66	0.63	0.61	0.1		0.81	0.59	0.83	0.71	0.27	0.17	0.69	0.11	0.74	0.11	0.04	0.9	0.47	0.52	-0.07	0.81	0.28	0.72
Cash	0.48	0.41	0.72	0.65	0.57	0.53	0.34	0.81		0.57	0.54	0.52	0.39	0.12	0.67	0.09	0.57	0.05	0.16	0.7	0.45	0.52	-0.14	0.7	0.26	0.64
Other Assets	0.23	0.42	0.48	0.66	0.35	0.54	0.19	0.59	0.57		0.38	0.27	0.13	-0.23	0.41	0.57	0.6	0.4	0.4	0.5	0.13	0.57	0.08	0.63	-0.05	0.48
Long Term Debt	0.03	0.1	0.53	0.36	0.63	0.58	-0.21	0.83	0.54	0.38		0.59	0.15	0.1	0.74	0.03	0.47	-0.24	-0.32	0.74	0.42	0.39	-0.01	0.5	0.26	0.42
Net Receivables	0.01	0.47	0.87	0.43	0.46	0.46	0.09	0.71	0.52	0.27	0.59		0.02	0.43	0.41	-0.18	0.73	0.23	0.0	0.81	0.44	-0.18	0.2	0.85	0.56	0.7
Good Will	0.86	-0.14	0.25	0.68	0.74	0.4	-0.34	0.27	0.39	0.13	0.15	0.02		0.28	0.16	0.18	0.17	-0.34	0.16	0.4	0.78	0.38	0.11	0.14	0.37	0.08
Common Stock Total Equity	0.16	-0.06	0.31	0.32	0.5	0.46	0.15	0.17	0.12	-0.23	0.1	0.43	0.28		0.11	-0.23	0.28	0.08	-0.29	0.27	0.68	-0.26	0.22	0.31	0.48	0.39
Common Stock Shares Outstanding	0.05	0.08	0.4	0.3	0.6	0.56	-0.05	0.69	0.67	0.41	0.74	0.41	0.16	0.11		-0.05	0.17	-0.03	-0.3	0.46	0.43	0.41	-0.15	0.37	0.24	0.63
Short Term Investments	0.16	0.08	0.01	0.33	0.04	0.27	0.05	0.11	0.09	0.57	0.03	-0.18	0.18	-0.23	-0.05		0.22	0.02	0.4	0.15	-0.06	0.6	0.24	0.13	-0.1	-0.09
Inventory	0.23	0.51	0.85	0.77	0.43	0.63	0.31	0.74	0.57	0.6	0.47	0.73	0.17	0.28	0.17	0.22		0.38	0.4	0.82	0.38	0.23	0.31	0.94	0.37	0.6
Other Current Assets	-0.29	0.57	0.33	0.27	-0.13	0.12	0.37	0.11	0.05	0.4	-0.24	0.23	-0.34	0.08	-0.03	0.02	0.38		0.39	0.08	-0.11	-0.14	0.09	0.45	-0.06	0.45
Other Stockholder Equity	0.31	0.26	0.28	0.42	-0.1	0.11	0.26	0.04	0.16	0.4	-0.32	0.0	0.16	-0.29	-0.3	0.4	0.4	0.39		0.15	-0.1	0.17	0.49	0.33	0.25	0.12
Total Liab	0.34	0.52	0.91	0.74	0.69	0.58	-0.06	0.9	0.7	0.5	0.74	0.81	0.4	0.27	0.46	0.15	0.82	0.08	0.15		0.58	0.32	0.13	0.86	0.45	0.58
Deferred Long Term Liab	0.55	-0.11	0.5	0.72	0.94	0.69	-0.26	0.47	0.45	0.13	0.42	0.44	0.78	0.68	0.43	-0.06	0.38	-0.11	-0.1	0.58		0.1	0.25	0.41	0.65	0.43
Long Term Investments	0.39	0.11	0.13	0.44	0.3	0.35	0.13	0.52	0.52	0.57	0.39	-0.18	0.38	-0.26	0.41	0.6	0.23	-0.14	0.17	0.32	0.1		-0.21	0.17	-0.25	0.15
Short Long Term Debt	0.07	-0.31	0.1	0.28	0.2	0.52	-0.07	-0.07	-0.14	0.08	-0.01	0.2	0.11	0.22	-0.15	0.24	0.31	0.09	0.49	0.13	0.25	-0.21		0.22	0.64	0.02
Total Current Assets	0.2	0.61	0.94	0.74	0.47	0.62	0.32	0.81	0.7	0.63	0.5	0.85	0.14	0.31	0.37	0.13	0.94	0.45	0.33	0.86	0.41	0.17	0.22		0.42	0.77
Short Term Debt	0.18	-0.17	0.51	0.41	0.52	0.54	-0.11	0.28	0.26	-0.05	0.26	0.56	0.37	0.48	0.24	-0.1	0.37	-0.06	0.25	0.45	0.65	-0.25	0.64	0.42		0.41
Intangible Assets	0.12	0.41	0.74	0.52	0.47	0.55	0.36	0.72	0.64	0.48	0.42	0.7	0.08	0.39	0.63	-0.09	0.6	0.45	0.12	0.58	0.43	0.15	0.02	0.77	0.41

Click cells to compare fundamentals

Ferroglobe PLC Account Relationship Matchups

Ferroglobe PLC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.5B	2.0B	1.8B	1.5B	1.4B
Other Current Liab	235.8M	244.3M	261.2M	244.5M	176.0M	190.6M
Total Current Liabilities	394.9M	610.1M	678.8M	494.0M	448.6M	504.3M
Total Stockholder Equity	421.1M	335.1M	771.1M	748.1M	816.1M	776.0M
Other Liab	186.1M	128.2M	124.5M	124.9M	143.6M	145.5M
Net Tangible Assets	403.3M	370.6M	203.6M	508.6M	584.8M	442.1M
Retained Earnings	(246.3M)	(110.6M)	440.3M	82.7M	95.1M	99.8M
Accounts Payable	147.5M	206M	219.7M	182.9M	158.3M	175.6M
Cash	102.7M	114.4M	317.9M	136.5M	133.0M	141.5M
Other Assets	198.4M	45.6M	29.7M	162.2M	186.5M	124.6M
Long Term Debt	379.1M	408.6M	346.4M	223.7M	257.3M	321.4M
Net Receivables	268.1M	391.6M	434.3M	334.7M	188.8M	291.2M
Common Stock Shares Outstanding	169.3M	176.5M	189.6M	190.3M	188.8M	154.7M
Short Term Investments	1.0M	104K	3K	2K	5.6M	9.4M
Inventory	246.0M	289.8M	500.1M	383.8M	347.1M	399.7M
Other Current Assets	39.2M	8.4M	45.6M	182.0M	143.1M	150.3M
Other Stockholder Equity	(246.3M)	10.5M	97.0M	86.2M	77.6M	76.7M
Total Liab	970.8M	1.2B	1.2B	888.9M	638.2M	1.0B
Long Term Investments	5.1M	4.1M	14.2M	14.1M	16.2M	18.3M
Short Long Term Debt	10.9M	35.4M	12.8M	50.1M	45.1M	77.8M
Total Current Assets	633.9M	804.3M	1.3B	1.0B	817.6M	901.1M
Accumulated Other Comprehensive Income	495.8M	322.6M	197.1M	577.2M	663.8M	471.6M
Short Term Debt	46.9M	201.5M	144.2M	58.2M	114.4M	116.9M
Intangible Assets	20.8M	101.8M	111.8M	138.3M	103.1M	73.7M
Property Plant Equipment	634.3M	656.8M	555.5M	353.2M	406.2M	592.7M
Property Plant And Equipment Net	656.8M	555.5M	516.0M	501.4M	469.1M	538.9M
Net Debt	401.8M	443.2M	125.2M	165.7M	77.6M	73.7M
Non Current Assets Total	757.9M	720.8M	696.1M	721.8M	636.7M	734.0M
Non Currrent Assets Other	37.1M	22.7M	22.0M	29.5M	30.6M	32.1M
Cash And Short Term Investments	103.7M	114.5M	317.9M	136.5M	138.5M	167.6M
Non Current Liabilities Total	575.9M	579.9M	533M	394.9M	189.6M	180.1M
Short Long Term Debt Total	504.5M	557.6M	443.1M	302.2M	210.6M	380.2M
Liabilities And Stockholders Equity	1.4B	1.5B	2.0B	1.8B	1.5B	1.5B
Current Deferred Revenue	59.0M	58.2M	148.9M	8.4M	7.5M	7.1M
Property Plant And Equipment Gross	656.8M	1.7B	1.6B	1.7B	2.0B	1.1B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:

How To Invest In Ferroglobe

Details

Is Ferroglobe Stock a good investment?

Details

What is Ferroglobe PLC's Net Worth?

Details

Largest Diversified Metals & Mining Companies

View

Largest Other Industrial Metals & Mining Companies

View

To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.52)

Dividend Share

0.052

Earnings Share

0.03

Revenue Per Share

8.738

Quarterly Revenue Growth

(0.02)

The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ferroglobe Historical Balance Sheet

Ferroglobe PLC Inventory

399.68 Million

About Ferroglobe Balance Sheet Analysis

Ferroglobe PLC Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Property Plant And Equipment Net

Non Current Assets Total

Ferroglobe PLC balance sheet Correlations

Ferroglobe PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ferroglobe PLC balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.94	Total Current Liabilities
Deferred Long Term Liab	+ 0.94	Other Liab
Total Current Assets	+ 0.94	Inventory
Total Liab	+ 0.91	Total Current Liabilities
Total Liab	+ 0.9	Accounts Payable
Net Receivables	+ 0.87	Total Current Liabilities

Other Current Assets	- 0.34	Good Will
Good Will	- 0.34	Retained Earnings
Other Stockholder Equity	- 0.32	Long Term Debt
Short Long Term Debt	- 0.31	Other Current Liab
Other Stockholder Equity	- 0.3	Common Stock Shares Outstanding
Retained Earnings	- 0.3	Other Liab