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Ferroglobe Plc (GSM) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Ferroglobe Plc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents122.81
Current Tax Assets Current5.56
Cash & Short-term Investments127.00
Accounts receivable191.54
Trade & Other Current Receivables (IFRS combined total)-
Notes Receivable, Current306.16
Other Current Assets392.38
Total Current Assets733.73
Equipment/Property/Plant Net0.00
Goodwill net12.47
Intangible Assets132.68
Deferred Tax Assets45.60
Other Assets, Noncurrent669.28
Current Financial Assets-
Other Current Assets21.72
Noncurrent Assets132.68
Inventories Total-
Trade And Other Current Receivables-
Trade And Other Current Receivables Due From Related Parties Discontinued Operations1.76
Total Assets1,415.48
Liabilities
Accounts Payable, Current AC144.85
Short-term Debt60.14
Other Liabilities, Current293.85
Current Provisions87.31
Total Current Liabilities441.29
Long-term debt0.35
Total Long-term Debt0.35
Deferred Tax Liabilities, Net LI56.61
Noncurrent Provisions30.49
Other Noncurrent Financial Liabilities22.04
Other Noncurrent Nonfinancial Liabilities-
Net Deferred Tax Liabilities11.01
Noncurrent Liabilities281.93
Other Current Financial Liabilities11.41
Trade And Other Current Payables To Related Parties2.58
Trade And Other Current Payables144.85
Current Tax Liabilities Current0.97
Other Current Liabilities75.85
Total Liabilities528.73
Stockholders' Equity
Deferred Income Other Than Contract Liabilities26.39
Other Equity672.28
Common Stockholder's Equity698.67
Total Stockholder's Equity692.26
Liabilities & Stockholder's Equity1,415.48
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About Ferroglobe Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-034859

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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