Barclays (BCS)
NYSE: BCS
· Real-Time Price · USD
20.27
-0.28 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
20.11
-0.81%
After-hours: Aug 15, 2025, 06:03 PM EDT
Barclays Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| 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 | 194.78B | 299.49B | 190.98B | 202.03B | 198.4B | 313.68B | 156.8B | 168.43B | 138.63B | 286.07B | 127.66B | 128.64B | 137.21B | 282.75B | 149.55B | 151.7B | 141.5B |
Long-Term Investments | 447.3B | 75.02B | 151.29B | 72.12B | 60.91B | 56.2B | 99.68B | 127.68B | 101.38B | 120.49B | 182.69B | 291.45B | 218.76B | 156.6B | 129.06B | 114.14B | 110.3B | 140.41B |
Other Long-Term Assets | 908.75B | 1,070B | 839.04B | 1,039.3B | 1,052.5B | 1,057.3B | 822.33B | 1,029.4B | 1,007.6B | 998.9B | 769.75B | 1,035.1B | 941.82B | 924.15B | 717.67B | 902.84B | 881.82B | 876.3B |
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 | 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 |
Total Current Assets | 225.72B | 434.27B | 509.67B | 406.04B | 445.49B | 449.67B | 538.31B | 419.6B | 421.26B | 404.5B | 542.42B | 384.73B | 411.78B | 402.12B | 521.33B | 377.19B | 368.66B | 351.02B |
Property-Plant & Equipment | 3.5B | n/a | 3.6B | n/a | 3.65B | n/a | 3.42B | n/a | 3.48B | n/a | 3.61B | n/a | 3.58B | n/a | 3.55B | n/a | 3.58B | n/a |
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 | 1,159.2B | 1,008.5B | 1,125.1B | 1,131.1B | 1,127.4B | 939.18B | 1,172.1B | 1,128.5B | 1,134.5B | 971.28B | 1,342.2B | 1,177.5B | 1,094B | 862.96B | 1,029.3B | 1,007.7B | 1,028.6B |
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 | 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 | 633.84B | 644.81B | 663.95B | 607.04B | 616.77B | 622.27B | 641.01B | 628.48B | 625.65B | 645.8B | 659.74B | 661.71B | 645.31B | 624.57B | 602.85B | 572.05B | 557.88B | 559.49B |
Total Current Liabilities | 633.84B | 644.81B | 663.95B | 607.04B | 616.77B | 622.27B | 641.01B | 628.48B | 625.65B | 645.8B | 659.74B | 661.71B | 645.31B | 624.57B | 602.85B | 572.05B | 557.88B | 559.49B |
Long-Term Debt | 117.44B | 110.53B | 185.75B | 100.75B | 108.57B | 118.79B | 176.55B | 114.01B | 116.04B | 126.72B | 183.37B | 132.04B | 127.78B | 122.29B | 166.59B | 108.73B | 103.57B | 103.23B |
Other Long-Term Liabilities | 771.07B | 762.61B | 596.02B | 751.72B | 779.47B | 763.72B | 588.06B | 780.25B | 739.49B | 695.87B | 601.33B | 865.14B | 745.55B | 679.8B | 544.81B | 655.97B | 646.76B | 650.76B |
Total Long-Term Liabilities | 888.5B | 873.14B | 781.77B | 852.47B | 888.03B | 882.51B | 764.61B | 894.26B | 855.52B | 822.59B | 784.7B | 997.19B | 873.33B | 802.09B | 711.4B | 764.7B | 750.34B | 754B |
Total Liabilities | 1,522.3B | 1,517.9B | 1,445.7B | 1,459.5B | 1,504.8B | 1,504.8B | 1,405.6B | 1,522.7B | 1,481.2B | 1,468.4B | 1,444.4B | 1,658.9B | 1,518.6B | 1,426.7B | 1,314.2B | 1,336.8B | 1,308.2B | 1,313.5B |
Total Debt | 117.44B | 110.53B | 185.75B | 100.75B | 108.57B | 118.79B | 176.55B | 114.01B | 116.04B | 126.72B | 183.37B | 132.04B | 127.78B | 122.29B | 166.59B | 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 | 50.49B | 49.22B | 48.46B | 46.66B |
Comprehensive Income | 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 | 75.91B | 74.88B | 71.82B | 70.97B | 71.17B | 71.68B | 71.2B | 68.31B | 67.67B | 69.7B | 68.29B | 67.03B | 69.63B | 68.47B | 69.05B | 68.7B | 67.05B | 65.11B |
Total Investments | 447.3B | 269.81B | 450.78B | 263.1B | 262.94B | 254.6B | 413.36B | 284.48B | 269.81B | 259.12B | 468.76B | 419.11B | 347.4B | 293.81B | 411.81B | 263.7B | 262B | 281.91B |