Ferroglobe PLC

Basic Materials · Other Industrial Metals & Mining

4.10$ +2.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ferroglobe PLC (GSM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,549 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GSM
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,704	1,759	1,639	1,671	1,639	1,454	1,540	1,661	1,541	1,421	1,521	1,549
Current Assets	1,013	1,037	867	897	904	818	794	872	820	734	760	751
Cash	164	138	160	144	121	133	130	136	121	123	96	93
Cash & Short-Term Investments	164	138	160	145	124	139	138	148	134	134	96	93
Receivables	308	329	317	309	320	189	302	349	282	272	309	308
Inventory	383	384	362	397	408	347	315	326	369	306	334	321
Goodwill	30	30	30	30	30	14	14	14	14	12	12	12
Intangible Assets	121	138	194	192	131	103	179	196	128	133	198	204
Total Liabilities	844	884	795	795	723	638	760	848	755	729	851	832
Current Liabilities	435	494	497	549	495	449	479	559	495	441	532	583
Short-Term Debt	61	45	55	69	74	114	83	26	95	118	125	131
Accounts Payable	167	183	178	195	188	158	176	226	225	145	207	228
Long-Term Debt	165	224	15	14	14	31	32	46	52	76	59	40
Shareholders' Equity	860	875	844	876	916	816	781	813	787	692	670	718
Retained Earnings	–	–	83	–	–	–	24	–	–	–	–	–
Shares Outstanding	191	188	188	187	190	188	187	188	188	188	188	189

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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