Ferroglobe PLC balance sheet

At the end of fiscal 2025, Ferroglobe PLC had total assets of $1.42bn and shareholders' equity of $596m. It held $123m in cash against $140m of debt: net debt of $17.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ferroglobe PLC: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	117	197	184	217	95	103	114	318	136	133	123
Receivables	—	209	111	156	309	242	381	425	310	—	—
Inventory	—	—	—	—	—	—	—	500	384	347	306
Total current assets	—	862	691	883	818	657	804	1,287	1,037	818	734
Goodwill	427	230	205	203	30	30	30	30	30	14	12
Total assets	—	2,019	2,000	2,124	1,734	1,347	1,523	1,958	1,759	1,472	1,415
Total current liabilities	—	627	450	499	397	433	654	678	494	449	441
Short-term debt	—	242	1	8	15	102	95	62	32	43	80
Long-term debt	—	179	—	133	144	5	4	16	15	14	60
Total debt	0	421	1	141	159	108	99	78	47	57	140
Shareholders' equity	1,295	−338	−1	44	−281	366	320	650	748	721	596
Net debt (negative = net cash)	−117	224	−183	−76	64	5	−15	−240	−90	−76	17
Shares outstanding	—	172m	—	169m	169m	169m	187m	187m	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ferroglobe PLC's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ferroglobe PLC.