Barclays (BCLYF)
OTC: BCLYF
· Real-Time Price · USD
5.09
-0.03 (-0.49%)
At close: Aug 15, 2025, 11:55 AM
Barclays Balance Sheet Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 225.72B | 239.48B | 210.18B | 215.06B | 243.46B | 251.27B | 224.63B | 262.8B | 252.83B | 265.87B | 256.35B | 257.07B | 283.14B | 264.92B | 238.57B | 227.64B | 216.96B | 209.52B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -640B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 447.3B | 807.3B | 597.28B | 806.59B | 254.49B | 251.74B | 557.36B | 806.52B | 792.36B | 710.53B | 543.7B | 857.62B | 794.76B | 694.27B | 664.33B | 679.21B | 700.79B | 679.15B |
Other Long-Term Assets | 908.75B | 532.54B | 692.54B | 495.79B | 708.24B | 19.44B | -5.96B | -814.78B | -7.37B | -719.2B | -6.99B | -865.99B | -5.04B | -702.31B | -4.62B | -687.35B | -3.77B | -687.02B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 596.14B | 587.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 225.72B | 239.48B | 210.18B | 215.06B | 596.14B | 587.39B | 224.63B | 262.8B | 252.83B | 265.87B | 256.35B | 257.07B | 283.14B | 264.92B | 238.57B | 227.64B | 216.96B | 209.52B |
Property-Plant & Equipment | 3.5B | n/a | 3.6B | n/a | 3.65B | 704.57B | 3.42B | 808.01B | 3.48B | 712.71B | 3.61B | 858.72B | 3.58B | 697.14B | 3.56B | 683.16B | 3.58B | 682.96B |
Goodwill & Intangibles | 8.19B | 8.25B | 8.28B | 8.12B | 7.84B | 7.81B | 7.79B | 8.27B | 8.61B | 8.66B | 8.24B | 8.37B | 8.24B | 8.05B | 8.06B | 8.15B | 8.2B | 7.87B |
Total Long-Term Assets | 1,373B | 1,354B | 1,308B | 1,316.1B | 980.49B | 989.73B | 568.57B | 814.78B | 804.45B | 719.2B | 555.55B | 865.99B | 806.59B | 702.31B | 675.95B | 687.35B | 712.56B | 687.02B |
Total Assets | 1,598.7B | 1,593.5B | 1,518.2B | 1,531.1B | 1,576.6B | 1,577.1B | 1,477.5B | 1,591.7B | 1,549.7B | 1,539B | 1,513.7B | 1,726.9B | 1,589.2B | 1,496.1B | 1,384.3B | 1,406.5B | 1,376.3B | 1,379.7B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 52.35B | 42.85B | n/a | n/a | n/a | n/a | n/a | 27.64B | n/a | n/a | n/a | 22.79B | 20B | 20.95B |
Other Current Liabilities | 633.84B | -896M | -5.39B | 606.41B | -53.04B | -43.5B | 371.55B | -734M | -675M | -562M | 423.23B | -28.18B | -449M | -1.05B | 386.89B | -23.41B | -20.6B | -21.72B |
Total Current Liabilities | 633.84B | n/a | n/a | 607.04B | 116.34B | 113.45B | 383.03B | 109.18B | 367.27B | 119.03B | 436.29B | 115.5B | 105.65B | 108.16B | 396.55B | 85.27B | 77.58B | 82.45B |
Long-Term Debt | 117.44B | 468.94B | 165.38B | 451.32B | 140.9B | 155.56B | n/a | n/a | n/a | 126.72B | 139.92B | 132.04B | 127.78B | 122.29B | n/a | 108.73B | 103.57B | 103.23B |
Other Long-Term Liabilities | 771.07B | 1,049B | 1,280.3B | 1,008.2B | -615.01B | -613.77B | n/a | n/a | n/a | -126.72B | -139.92B | -132.04B | -127.78B | -122.29B | n/a | -108.73B | -103.57B | -103.23B |
Total Long-Term Liabilities | 888.5B | 1,517.9B | 1,445.7B | 1,459.5B | 1,401.4B | 1,404.6B | 176.55B | 114.01B | 116.04B | 126.72B | 183.37B | 132.04B | 127.78B | 122.29B | 111.63B | 108.73B | 103.57B | 103.23B |
Total Liabilities | 1,522.3B | 1,517.9B | 1,445.7B | 1,459.5B | 1,517.8B | 1,518B | 176.55B | 114.01B | 116.04B | 126.72B | 183.37B | 132.04B | 127.78B | 122.29B | 111.63B | 108.73B | 103.57B | 103.23B |
Total Debt | 117.44B | 468.94B | 165.38B | 451.32B | 193.25B | 198.4B | 176.55B | 114.01B | 116.04B | 126.72B | 183.37B | 132.04B | 127.78B | 122.29B | 111.63B | 108.73B | 103.57B | 103.23B |
Common Stock | 4.2B | 4.22B | 3.6B | 4.21B | 4.26B | 4.3B | 3.79B | 4.26B | 4.33B | 4.34B | 3.97B | 4.36B | 4.13B | 4.55B | 4.19B | 4.54B | 4.25B | 4.62B |
Retained Earnings | 57.75B | 57.42B | 56.03B | 55.5B | 54.84B | 54.87B | 53.73B | 54.33B | 54.04B | 53.56B | 52.83B | 52.33B | 52.98B | 52.48B | 50.66B | 49.22B | 48.46B | 46.66B |
Comprehensive Income | n/a | 13.24B | 11.61B | 11.26B | -882M | -733M | -77M | -2.12B | -4.46B | -1.99B | -2.19B | -2.92B | -218M | 317M | 1.77B | 2.69B | 2.86B | 2.65B |
Shareholders Equity | 75.91B | 74.88B | 71.82B | 70.97B | 58.21B | 58.44B | 71.2B | 68.31B | 67.67B | 69.7B | 68.29B | 67.03B | 69.63B | 68.47B | 69.22B | 68.7B | 67.05B | 65.11B |
Total Investments | 447.3B | 807.3B | 597.28B | 806.59B | 254.49B | 251.74B | 557.36B | 806.52B | 792.36B | 710.53B | 543.7B | 857.62B | 794.76B | 694.27B | 664.33B | 679.21B | 700.79B | 679.15B |