Barclays

14.53
0.07 (0.48%)
At close: Jan 28, 2025, 1:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 220.88B 256.35B 238.57B 191.13B 150.26B 177.07B 173.24B 103.82B 50.72B 40.91B 46.97B 87.63B 108.71B 99.01B 83.08B 31.71B 7.64B 9.75B 5.81B 3.52B 3.73B 4.37B 3.73B 3.76B 3.65B 4.59B 4.28B 29.52B 20.93B 27.97B 20.02B 23.29B 24.02B 23.72B 20.90B 17.91B 16.19B 14.38B 11.20B
Short-Term Investments n/a -172.04B 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 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 n/a
Long-Term Investments 557.36B 715.75B 664.33B 685.02B 542.99B 383.48B 413.13B 492.82B 502.83B 651.58B 563.12B 705.48B 767.90B 671.78B 642.28B 1,325.70B 607.44B 467.71B 160.36B 139.53B 105.12B 97.41B 82.22B 70.85B 53.86B 50.06B 55.31B 31.37B 23.38B 18.95B 25.27B 19.32B 14.44B 785.00M 767.00M 630.00M 308.00M 295.00M 370.00M
Other Long-Term Assets 688.04B -172.06B -4.62B -3.44B -3.29B -3.83B -3.46B -4.87B -4.50B -663.34B -574.57B -717.47B -779.99B -685.04B -655.49B -1,340.80B -618.73B -477.51B -176.43B -145.74B -111.30B -102.97B -82.22B -70.85B -53.86B -50.06B -55.31B -31.37B -23.38B -21.08B -27.30B -21.52B -16.71B -3.29B -3.03B -2.42B -2.04B -1.78B -1.61B
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 1.81B 1.38B 1.59B 5.30B 4.44B 5.02B 3.90B n/a n/a n/a n/a n/a n/a 2.40B 2.20B 1.88B 1.82B 1.36B 1.42B 1.38B 9.22B 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 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 n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.08B 4.57B 5.14B 6.36B 882.00M 551.00M 658.00M 722.00M n/a n/a n/a 347.64B 306.44B 248.86B 210.32B 225.77B 152.28B 144.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 220.88B 256.35B 238.57B 191.13B 150.26B 177.07B 173.24B 103.82B 50.72B 40.91B 46.97B 87.63B 110.52B 100.40B 88.33B 37.01B 12.08B 14.77B 5.81B 3.52B 3.73B 4.37B 351.37B 310.19B 252.51B 217.31B 232.25B 183.69B 167.37B 29.33B 21.45B 24.67B 33.24B 23.72B 20.90B 17.91B 16.19B 14.38B 11.20B
Property-Plant & Equipment 3.42B 3.62B 3.56B 4.04B 4.21B 2.53B 2.46B 2.74B 3.33B 3.58B 3.77B 4.07B 4.24B 4.57B 4.42B 4.67B 3.00B 2.49B 2.75B 1.92B 1.79B 1.63B 1.96B 2.06B 1.80B 1.94B 2.01B 2.09B 2.07B 2.13B 2.04B 2.21B 2.27B 2.51B 2.26B 1.79B 1.73B 1.49B 1.24B
Goodwill & Intangibles 7.79B 8.24B 8.06B 7.95B 8.12B 7.97B 7.85B 7.73B 8.22B 8.18B 7.68B 7.92B 7.85B 8.70B 8.79B 10.40B 8.30B 7.31B 13.31B 4.29B 4.40B 3.94B 4.10B 4.27B 182.98M 195.98M 190.85M 222.01M 230.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1,256.60B 555.55B 675.95B 697.00B 555.32B 393.98B 423.43B 503.29B 514.38B 663.34B 574.57B 717.47B 779.99B 685.04B 655.49B 1,340.80B 618.73B 477.51B 176.43B 145.74B 111.30B 102.97B 6.06B 6.33B 1.98B 2.13B 2.21B 2.31B 2.30B 21.08B 27.30B 21.52B 16.71B 3.29B 3.03B 2.42B 2.04B 1.78B 1.61B
Total Assets 1,477.50B 1,513.70B 1,384.30B 1,349.50B 1,140.20B 1,133.30B 1,133.20B 1,213.10B 1,120.00B 1,357.90B 1,312.30B 1,490.30B 1,563.50B 1,489.60B 1,378.90B 2,053.00B 1,227.40B 996.79B 924.36B 715.60B 443.26B 411.15B 357.43B 316.53B 254.49B 219.44B 234.46B 186.00B 169.68B 162.57B 166.04B 148.90B 137.98B 134.89B 127.62B 104.64B 87.86B 79.00B 65.10B
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 n/a n/a n/a n/a n/a n/a n/a n/a 1.64B n/a 2.51B n/a 848.16M 603.16M 5.47B 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 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 n/a n/a n/a
Short-Term Debt 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 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 n/a n/a n/a
Other Current Liabilities -529.00M 435.71B 395.81B 401.11B 314.81B 317.75B 640.49B 424.79B 424.88B -1.02B -1.04B -621.00M -1.40B -646.00M -992.00M -1.22B -1.31B -1.02B -747.00M -621.00M n/a n/a n/a n/a n/a n/a -1.64B n/a -620.11M n/a n/a -201.69M -257.75M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 11.48B 436.29B 396.55B 401.76B 315.12B 318.38B 641.07B 425.53B 425.79B 11.42B 12.93B 12.53B 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 1.64B n/a 2.51B n/a 848.16M 603.16M 5.47B n/a n/a n/a n/a n/a n/a
Long-Term Debt n/a 124.30B n/a n/a n/a n/a n/a n/a n/a 149.68B 157.65B 201.80B 221.24B 262.12B 234.03B 240.80B 190.78B 157.28B 103.30B 80.05B 61.83B 57.45B 50.07B 6.38B 4.59B 3.73B 2.87B 3.09B 3.67B 5.13B 16.72B 2.66B 3.14B 425.00M 250.00M 250.00M 2.57B 2.52B 2.10B
Other Long-Term Liabilities 936.17B -124.31B n/a n/a n/a -1,069.50B -1,067.20B n/a -4.39B -149.68B -157.65B -201.80B -221.24B -262.12B -234.03B -240.80B -190.78B -157.28B -103.30B -80.05B -61.83B -57.45B -50.07B -6.38B -4.59B -3.73B -2.87B -3.09B -3.67B -5.13B -16.72B -2.66B -3.14B -425.00M -250.00M -250.00M -2.57B -2.52B -2.10B
Total Long-Term Liabilities 1,401.30B 1,444.40B 111.63B 92.14B 94.53B 1,069.50B 1,067.20B 1,141.80B 1,054.10B 1,291.90B 1,248.30B 1,427.40B 1,498.30B 1,427.40B 1,320.50B 2,005.60B 1,194.90B 969.40B 899.72B 503.55B 425.77B 387.90B 340.88B 301.72B 245.67B 211.21B 2.87B 178.41B 3.67B 156.07B 16.72B 2.66B 3.14B 128.31B 120.94B 98.82B 83.56B 75.13B 61.83B
Total Liabilities 1,405.60B 1,444.40B 111.63B 92.14B 94.53B 1,069.50B 1,067.20B 1,141.80B 1,054.10B 1,291.90B 1,248.30B 1,427.40B 1,498.30B 1,427.40B 1,320.50B 2,005.60B 1,194.90B 969.40B 899.72B 503.55B 425.77B 387.90B 340.88B 301.72B 245.67B 211.21B 226.52B 178.41B 162.27B 156.07B 160.05B 139.19B 131.68B 128.31B 120.94B 98.82B 83.56B 75.13B 61.83B
Total Debt 176.65B 124.30B 111.63B 92.14B 94.53B 102.84B 97.14B 99.31B 90.62B 107.25B 108.39B 143.60B 24.87B 185.12B 25.82B 179.41B 138.38B 124.92B 115.79B 86.76B 61.91B 57.45B 50.07B 6.38B 4.59B 3.73B 2.87B 3.09B 3.67B 5.13B 16.72B 2.66B 3.14B 425.00M 250.00M 250.00M 2.57B 2.52B 2.10B
Common Stock 3.79B 3.97B 4.19B 4.34B 4.33B 4.28B 4.26B 4.24B 4.20B 4.13B 4.03B 3.06B 12.38B 3.04B 2.85B 2.09B 1.65B 1.63B 1.62B 1.61B 1.64B 1.65B 1.67B 1.66B 1.49B 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
Retained Earnings 53.73B 52.83B 50.66B 45.53B 44.20B 43.46B 27.54B 30.53B 31.02B 31.71B 33.19B 37.47B 39.37B 36.77B 33.84B 24.21B 20.97B 12.17B 8.96B 9.33B 8.49B 7.38B 6.83B 5.85B 4.84B 4.49B 6.08B 4.05B 3.89B 3.05B 2.57B 3.66B 4.14B n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a -2.19B 1.77B 4.46B 4.76B -4.12B -3.79B -4.54B -4.91B -4.83B -4.72B -4.77B -4.50B n/a -3.67B n/a n/a n/a n/a 2.28B 1.79B 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
Shareholders Equity 71.20B 68.29B 69.22B 65.80B 64.43B 62.56B 63.91B 64.87B 59.81B 59.57B 55.38B 53.59B 55.59B 50.86B 47.28B 36.62B 23.29B 19.80B 17.42B 17.41B 16.73B 15.21B 16.55B 14.80B 8.82B 8.24B 7.94B 7.59B 7.41B 6.50B 5.99B 9.71B 6.30B 6.58B 6.67B 5.83B 4.30B 3.88B 3.27B
Total Investments 557.36B 543.70B 664.33B 685.02B 542.99B 383.48B 413.13B 492.82B 502.83B 651.58B 563.12B 705.48B 767.90B 671.78B 642.28B 1,325.70B 607.44B 467.71B 160.36B 139.53B 105.12B 97.41B 82.22B 70.85B 53.86B 50.06B 55.31B 31.37B 23.38B 18.95B 25.27B 19.32B 14.44B 785.00M 767.00M 630.00M 308.00M 295.00M 370.00M

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