Barclays (BCS)

AI Score

Unlock

14.72

0.16 (1.10%)

At close: Apr 17, 2025, 3:59 PM

14.82

0.67%

After-hours: Apr 17, 2025, 08:00 PM EDT

Barclays Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	191.13B	240.97B	194.45B	151.81B	150.26B	156.67B	158.07B	166.02B	177.07B	168.89B	160.75B	157.33B	173.24B	177.75B	147.29B	131.64B	103.82B	93.11B	77.97B	51.8B
Short-Term Investments	n/a	n/a	n/a	-640B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-164.43B	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	597.28B	806.59B	254.49B	251.74B	257.71B	806.52B	792.36B	710.53B	543.7B	857.62B	794.76B	694.27B	664.33B	679.21B	700.79B	679.15B	531.79B	674.08B	681.1B	721.33B	435.16B	645.38B	597.17B	561.02B	383.48B	548.89B	552.27B	555.82B	413.13B	514.3B	520.23B	514.85B	492.82B	653.19B	694.3B	648.85B
Other Long-Term Assets	-609.15B	501.36B	708.24B	19.44B	691.76B	-814.78B	-7.37B	-719.2B	-6.99B	-865.99B	-5.04B	-702.31B	-511.51B	-687.35B	-3.77B	-687.02B	-543.76B	-682.25B	-693.5B	-729.54B	-447.48B	-653.45B	-609.37B	-568.94B	-393.98B	-556.77B	-562.61B	-563.63B	-423.43B	-522.05B	-530.71B	-522.54B	-503.29B	-660.71B	-704.5B	-656.17B
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	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	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	596.14B	587.39B	510.84B	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
Total Current Assets	210.18B	215.06B	596.14B	587.39B	510.84B	262.8B	252.83B	265.87B	256.35B	257.07B	283.14B	264.92B	238.57B	227.64B	216.96B	209.52B	191.13B	240.97B	194.45B	151.81B	150.26B	156.67B	158.07B	166.02B	177.07B	168.89B	160.75B	157.33B	173.24B	177.75B	147.29B	131.64B	103.82B	93.11B	77.97B	51.8B
Property-Plant & Equipment	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	4.03B	n/a	4.24B	n/a	4.2B	n/a	4.21B	n/a	2.53B	n/a	2.47B	n/a	2.46B	n/a	2.75B	n/a	2.74B	n/a	2.84B	n/a
Goodwill & Intangibles	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	7.95B	8.16B	8.16B	8.21B	8.12B	8.07B	7.99B	7.92B	7.97B	7.88B	7.87B	7.81B	7.85B	7.76B	7.72B	7.69B	7.73B	7.52B	7.36B	7.32B
Total Long-Term Assets	1,308B	1,316.1B	980.49B	989.73B	966.64B	814.78B	804.45B	719.2B	555.55B	865.99B	806.59B	702.31B	511.51B	687.35B	712.56B	687.02B	543.76B	682.25B	693.5B	729.54B	447.48B	653.45B	609.37B	568.94B	393.98B	556.77B	562.61B	563.63B	423.43B	522.05B	530.71B	522.54B	503.29B	660.71B	704.5B	656.17B
Total Assets	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	1,349.5B	1,421.7B	1,385.1B	1,444.3B	1,140.2B	1,290.4B	1,232.8B	1,193.5B	1,133.3B	1,170.8B	1,149.6B	1,142.2B	1,133.2B	1,149.3B	1,135.3B	1,203.8B	1,213.1B	1,324B	1,351.3B	1,248.9B
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	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	-89M	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	52.35B	42.85B	41.6B	n/a	n/a	n/a	n/a	27.64B	n/a	n/a	n/a	22.79B	20B	20.95B	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	-5.39B	-625M	-53.04B	-43.5B	-48.77B	-734M	-675M	-562M	427.84B	-28.18B	-449M	-1.05B	391.07B	-23.41B	-20.6B	-21.72B	-7.78B	-454M	-322M	-294M	-7.04B	-722M	-616M	-600M	-8.04B	-679M	-684M	-787M	-9.1B	-1.03B	-6.86B	n/a	-5.16B	n/a	-8.31B	n/a
Total Current Liabilities	n/a	n/a	116.34B	113.45B	100.8B	109.18B	367.27B	119.03B	436.29B	115.5B	105.65B	108.16B	396.55B	85.27B	77.58B	82.45B	3.68B	n/a	n/a	n/a	3.47B	n/a	n/a	n/a	3.88B	n/a	n/a	n/a	3.95B	n/a	6.53B	n/a	4.42B	n/a	7.39B	n/a
Long-Term Debt	n/a	451.32B	140.9B	155.56B	135.05B	n/a	n/a	126.72B	139.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.95B	118.95B	123.86B	107.56B	128.01B	106.02B	109.62B	107.53B	127.18B	100.18B	98.5B	100.04B	114.29B	102.85B	100.54B	102.8B	134.31B	n/a	88.82B	n/a
Other Long-Term Liabilities	n/a	-451.32B	-615.01B	-613.77B	-600.19B	n/a	n/a	-126.72B	-1,584.4B	-1,658.9B	-1,518.6B	-1,426.7B	n/a	-1,336.8B	-1,308.2B	-1,313.5B	-120.95B	-118.95B	-123.86B	-107.56B	-128.01B	-106.02B	-109.62B	-107.53B	-127.18B	-100.18B	-98.5B	-100.04B	-114.29B	-102.85B	-100.54B	-102.8B	-134.31B	n/a	-88.82B	n/a
Total Long-Term Liabilities	n/a	1,459.5B	1,401.4B	1,404.6B	1,314.9B	114.01B	116.04B	126.72B	1,444.4B	1,658.9B	1,518.6B	1,426.7B	1,314.1B	1,336.8B	1,308.2B	1,313.5B	1,282.6B	1,352.6B	1,315.6B	1,374.7B	1,074.6B	1,222.9B	1,164B	1,127.7B	1,069.5B	1,105.5B	1,086.4B	1,080.6B	1,067.2B	1,082.2B	1,069.1B	1,132.4B	1,141.8B	1,253.9B	1,281.9B	1,180.5B
Total Liabilities	1,445.7B	1,459.5B	1,517.8B	1,518B	1,415.7B	114.01B	116.04B	126.72B	1,444.4B	1,658.9B	1,518.6B	1,426.7B	1,314.1B	1,336.8B	1,308.2B	1,313.5B	1,282.6B	1,352.6B	1,315.6B	1,374.7B	1,074.6B	1,222.9B	1,164B	1,127.7B	1,069.5B	1,105.5B	1,086.4B	1,080.6B	1,067.2B	1,082.2B	1,069.1B	1,132.4B	1,141.8B	1,253.9B	1,281.9B	1,180.5B
Total Debt	n/a	451.32B	193.25B	198.4B	176.65B	114.01B	116.04B	126.72B	183.37B	132.04B	127.78B	122.29B	111.63B	108.73B	103.57B	103.23B	144.02B	118.95B	123.86B	107.56B	94.53B	106.02B	109.62B	107.53B	149.52B	100.18B	98.5B	100.04B	139.72B	102.85B	100.54B	102.8B	134.31B	93.9B	88.82B	85.18B
Common Stock	3.6B	4.21B	4.26B	4.3B	4.29B	4.26B	4.33B	4.34B	3.97B	4.36B	4.13B	4.55B	4.19B	4.54B	4.25B	4.62B	4.34B	4.63B	4.34B	4.61B	4.33B	4.32B	4.31B	4.32B	4.28B	4.28B	4.28B	22.06B	4.26B	22.02B	4.26B	4.25B	4.24B	21.81B	4.23B	21.71B
Retained Earnings	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	45.53B	45.83B	45.82B	46.73B	44.2B	43.87B	44.56B	43.81B	43.46B	43.81B	25.44B	24.32B	27.54B	28.62B	28.03B	30.37B	30.53B	29.33B	30.08B	31.27B
Comprehensive Income	n/a	n/a	-882M	-733M	-77M	-2.12B	-4.46B	-1.99B	-2.19B	-2.92B	-218M	317M	1.77B	2.69B	2.86B	2.65B	15.63B	17.36B	17.87B	17.04B	-4.55B	17.8B	18.53B	16.53B	-4.12B	15.06B	13.47B	13.14B	-3.79B	14.04B	13.87B	13.29B	-4.54B	11.83B	10.07B	9.18B
Shareholders Equity	71.82B	70.97B	58.21B	58.44B	57.95B	68.31B	67.67B	69.7B	68.29B	67.03B	69.63B	68.47B	69.22B	68.7B	67.05B	65.11B	65.8B	67.82B	68.3B	68.37B	64.43B	66.2B	67.58B	64.66B	62.56B	63.17B	61.05B	59.52B	63.91B	64.65B	63.87B	65.54B	64.87B	63.93B	62.85B	62.17B
Total Investments	597.28B	806.59B	254.49B	251.74B	257.71B	806.52B	792.36B	710.53B	543.7B	857.62B	794.76B	694.27B	499.9B	679.21B	700.79B	679.15B	531.79B	674.08B	681.1B	721.33B	435.16B	645.38B	597.17B	561.02B	383.48B	548.89B	552.27B	555.82B	413.13B	514.3B	520.23B	514.85B	492.82B	653.19B	694.3B	648.85B