banner
BCS image

Barclays PLC

BCS

NYSE

19.4

USD
-0.06(-0.31%)

As of today

Barclays PLC fundamentals

BCS Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents11,198,000,00014,381,000,00016,189,000,00017,911,000,00020,900,000,00023,720,000,00024,020,308,53023,288,326,79620,024,034,38427,972,491,04920,933,943,38429,520,911,518749,374,8964,589,946,0603,653,943,7603,756,007,2003,732,959,5204,369,542,3003,727,360,0003,523,350,8805,807,000,0009,753,000,0007,637,000,00031,714,000,00083,076,000,00099,014,000,000108,802,000,00087,664,000,00046,969,000,00040,905,000,00050,722,000,000102,353,000,000171,082,000,000177,069,000,000150,258,000,000191,127,000,000238,574,000,000256,351,000,000224,634,000,000210,184,000,000
Short-Term Investments000000326,690,94615,774,206,5182,368,506,140000000007,648,872,0007,167,440,0006,655,160,400315,713,000,000350,114,000,000374,986,000,000314,921,000,000291,813,000,000380,028,000,000306,538,000,000322,874,000,000319,848,000,000249,013,000,000105,535,000,00093,694,000,000223,206,000,000218,302,000,000209,083,000,000266,249,000,000282,751,000,000286,072,000,000313,677,000,000299,490,000,000
Total Cash & Short-Term Investments11,198,000,00014,381,000,00016,189,000,00017,911,000,00020,900,000,00023,720,000,00024,346,999,47639,062,533,31422,392,540,52427,972,491,04920,933,943,38429,520,911,518749,374,8964,589,946,0603,653,943,7603,756,007,2003,732,959,52012,018,414,30010,894,800,00010,178,511,280321,520,000,000359,867,000,000382,623,000,000346,635,000,000374,889,000,000479,042,000,000415,340,000,000410,538,000,000366,817,000,000289,918,000,000156,257,000,000196,047,000,000394,288,000,000395,371,000,000359,341,000,000457,376,000,000521,325,000,000542,423,000,000538,311,000,000509,674,000,000
Net Receivables0000009,216,660,7621,383,010,6081,422,252,9521,358,382,2311,824,149,8921,884,024,0162,203,118,6402,395,461,6900000003,898,000,0005,020,000,0004,442,000,0005,297,000,0001,593,000,0001,384,000,00000000000000000
Inventory0000000000000000000000000000000000000000
Other Current Assets00000000000000000000722,000,000658,000,000551,000,000882,000,0006,358,000,0005,143,000,0004,565,000,0004,080,000,0003,920,000,0003,607,000,0003,010,000,0002,893,000,0002,389,000,0000000000
Total Current Assets11,198,000,00014,381,000,00016,189,000,00017,911,000,00020,900,000,00023,720,000,00033,563,660,23840,445,543,92223,814,793,47629,330,873,28022,758,093,27631,404,935,5342,952,493,5366,985,407,7503,653,943,7603,756,007,2003,732,959,52012,018,414,30010,894,800,00010,178,511,280326,140,000,000365,545,000,000387,616,000,000352,814,000,000382,840,000,000485,569,000,000419,905,000,000414,618,000,000370,737,000,000293,525,000,000159,267,000,000198,940,000,000396,677,000,000395,371,000,000359,341,000,000457,376,000,000521,325,000,000542,423,000,000538,311,000,000509,674,000,000
Property, Plant & Equipment (Net)1,244,000,0001,489,000,0001,731,000,0001,793,000,0002,262,000,0002,507,000,0002,266,956,1982,206,777,5102,037,381,7482,129,200,3442,073,371,2082,092,023,4442,014,262,6161,938,563,6101,797,609,2802,061,452,0801,962,143,7301,626,627,0001,787,520,0001,920,168,8802,754,000,0002,492,000,0002,996,000,0004,674,000,0004,419,000,0004,570,000,0007,166,000,0005,754,000,0003,765,000,0003,579,000,0003,328,000,0002,744,000,0002,456,000,0002,526,000,0004,202,000,0004,026,000,0003,548,000,0003,611,000,0003,415,000,0003,595,000,000
Goodwill000000000000000000006,022,000,0006,092,000,0007,014,000,0007,625,000,0006,232,000,0006,219,000,0005,305,000,0005,206,000,0004,878,000,0004,887,000,0004,605,000,0003,917,000,0003,899,000,0003,907,000,0003,899,000,0003,891,000,0003,893,000,0003,912,000,0004,177,000,0004,450,000,000
Intangible Assets0000000000230,130,096222,013,988190,852,260195,976,985182,975,3604,273,546,1604,099,786,1103,936,189,0004,400,480,0004,292,878,2401,269,000,0001,215,000,0001,282,000,0002,777,000,0002,563,000,0002,478,000,0002,541,000,0002,709,000,0002,807,000,0003,293,000,0003,617,000,0003,809,000,0003,950,000,0004,066,000,0004,220,000,0004,057,000,0004,168,000,0004,327,000,0003,617,000,0003,825,000,000
Goodwill & Intangible Assets0000000000230,130,096222,013,988190,852,260195,976,985182,975,3604,273,546,1604,099,786,1103,936,189,0004,400,480,0004,292,878,2407,291,000,0007,307,000,0008,296,000,00010,402,000,0008,795,000,0008,697,000,0007,846,000,0007,915,000,0007,685,000,0008,180,000,0008,222,000,0007,726,000,0007,849,000,0007,973,000,0008,119,000,0007,948,000,0008,061,000,0008,239,000,0007,794,000,0008,275,000,000
Long-Term Investments370,000,000295,000,000308,000,000630,000,000767,000,000785,000,000-326,690,946-15,774,206,518-2,368,506,1400000000000065,247,000,00045,355,000,000147,405,000,000867,233,000,000270,112,000,000255,569,000,000385,956,000,000339,706,000,000218,379,000,000345,813,000,000258,298,000,000338,524,000,000128,960,000,000126,347,000,000121,140,000,000183,625,000,000129,061,000,000182,687,000,00099,679,000,000151,292,000,000
Tax Assets00000000000000000000686,000,000764,000,0001,463,000,0002,668,000,0002,303,000,0002,517,000,0003,611,000,0003,563,000,0004,807,000,0004,130,000,0004,495,000,0004,869,000,0003,457,000,0003,828,000,0003,290,000,0003,444,000,0004,619,000,0006,991,000,0005,960,000,0006,321,000,000
Other Non-Current Assets52,292,000,00062,837,000,00069,627,000,00084,311,000,000103,687,000,000107,875,000,000102,479,524,128122,024,444,822142,557,704,068131,108,734,917144,615,214,908152,282,500,930227,072,994,348210,322,644,890248,858,852,800306,435,956,400347,638,737,600385,686,920,400425,703,040,000505,463,212,240522,239,000,000575,324,000,000679,585,000,000815,189,000,000710,460,000,000732,723,000,000737,166,000,000740,795,000,000738,255,000,000702,679,000,000686,402,000,000660,323,000,000593,849,000,000597,238,000,000644,137,000,000693,095,000,000717,671,000,000769,748,000,000822,328,000,000839,045,000,000
Total Non-Current Assets53,906,000,00064,621,000,00071,666,000,00086,734,000,000106,716,000,000111,167,000,000104,419,789,380108,457,015,814142,226,579,676133,237,935,261146,918,716,212154,596,538,362229,278,109,224212,457,185,485250,839,437,440312,770,954,640353,700,667,440391,249,736,400431,891,040,000511,676,259,360598,217,000,000631,242,000,000839,745,000,0001,700,166,000,000996,089,000,0001,004,076,000,0001,141,745,000,0001,097,733,000,000972,891,000,0001,064,381,000,000960,745,000,0001,014,186,000,000736,571,000,000737,912,000,000780,888,000,000892,138,000,000862,960,000,000971,276,000,000939,176,000,0001,008,528,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets65,104,000,00079,002,000,00087,855,000,000104,645,000,000127,616,000,000134,887,000,000137,983,449,618148,902,559,736166,041,373,152162,568,808,541169,676,809,488186,001,473,896232,230,602,760219,442,593,235254,493,381,200316,526,961,840357,433,626,960403,268,150,700442,785,840,000521,854,770,640924,357,000,000996,787,000,0001,227,361,000,0002,052,980,000,0001,378,929,000,0001,489,645,000,0001,561,650,000,0001,512,351,000,0001,343,628,000,0001,357,906,000,0001,120,012,000,0001,213,126,000,0001,133,248,000,0001,133,283,000,0001,140,229,000,0001,349,514,000,0001,384,285,000,0001,513,699,000,0001,477,487,000,0001,518,202,000,000
Accounts Payable0000005,469,040,512603,155,084848,159,78402,514,604,89601,641,571,404000000000000000000000000000
Short-Term Debt0000000000000000000000000000000000000000
Tax Payables000000257,750,766201,689,04700620,108,71200000000621,000,000747,000,0001,020,000,0001,311,000,0001,216,000,000992,000,000646,000,0001,397,000,0001,340,000,0001,042,000,0001,283,000,0001,025,000,000766,000,000630,000,000628,000,000313,000,000645,000,000739,000,000580,000,000529,000,000566,000,000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities3,758,000,0004,507,000,0004,245,000,0003,785,000,0003,918,000,0003,332,000,000112,281,695,442115,785,468,76430,986,225,79627,034,601,58029,501,953,48834,155,935,268152,786,459,160143,191,460,655168,253,879,600208,946,479,680231,703,641,180259,061,458,650278,598,320,000327,973,439,040392,062,000,000427,160,000,000466,943,000,000519,191,000,000455,410,000,000506,053,000,000501,140,000,000511,627,000,000540,035,000,000537,141,000,000498,264,000,000424,665,000,000439,870,000,000463,774,000,000477,916,000,000549,502,000,000602,109,000,000659,163,000,000640,481,000,000663,388,000,000
Total Current Liabilities3,758,000,0004,507,000,0004,245,000,0003,785,000,0003,918,000,0003,332,000,000118,008,486,720116,590,312,89531,834,385,58027,034,601,58032,636,667,09634,155,935,268154,428,030,564143,191,460,655168,253,879,600208,946,479,680231,703,641,180259,061,458,650278,598,320,000328,594,439,040392,809,000,000428,180,000,000468,254,000,000520,407,000,000456,402,000,000506,699,000,000502,537,000,000512,967,000,000541,077,000,000538,424,000,000499,289,000,000425,431,000,000440,500,000,000464,402,000,000478,229,000,000550,147,000,000602,848,000,000659,743,000,000641,010,000,000663,954,000,000
Long-Term Debt2,095,000,0002,523,000,0002,574,000,000250,000,000250,000,000425,000,0003,143,137,7882,660,198,75116,720,362,1125,126,186,7093,669,397,2003,086,998,8102,924,485,7403,733,141,6704,591,692,4806,376,508,48050,070,797,19057,450,975,60061,827,920,00080,047,007,600142,031,000,000157,276,000,000190,781,000,000240,802,000,000234,031,000,000262,116,000,000154,548,000,000143,543,000,000108,388,000,000149,683,000,00090,617,000,00099,315,000,000139,723,000,000149,516,000,000145,647,000,000144,018,000,000166,590,000,000183,366,000,000176,551,000,000185,746,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities0000000000000000000000000000000000000000
Other Non-Current Liabilities55,977,000,00068,096,000,00076,738,000,00094,783,000,000116,775,000,000124,550,000,00010,532,509,68619,939,128,195111,496,437,832123,911,362,305125,963,610,696141,171,582,58066,938,813,91664,282,921,12572,822,956,96086,401,556,00059,108,633,55071,387,195,55085,342,320,00094,903,682,160365,087,000,000383,941,000,000535,850,000,0001,244,360,000,000630,018,000,000658,568,000,000841,551,000,000795,855,000,000630,214,000,000603,841,000,000464,242,000,000617,015,000,000487,009,000,000455,586,000,000450,693,000,000588,467,000,000544,806,000,000601,330,000,000588,062,000,000596,021,000,000
Total Non-Current Liabilities58,072,000,00070,619,000,00079,312,000,00095,033,000,000117,025,000,000124,975,000,00013,675,647,47422,599,326,946128,216,799,944129,037,549,014129,633,007,896144,258,581,39069,863,299,65668,016,062,79577,414,649,44092,778,064,480109,179,430,740128,838,171,150147,170,240,000174,950,689,760507,118,000,000541,217,000,000726,631,000,0001,485,162,000,000864,049,000,000920,684,000,000996,099,000,000939,398,000,000738,602,000,000753,524,000,000554,859,000,000716,330,000,000626,732,000,000605,102,000,000596,340,000,000732,485,000,000711,396,000,000784,696,000,000764,613,000,000781,767,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000000000
Total Liabilities61,830,000,00075,126,000,00083,557,000,00098,818,000,000120,943,000,000128,307,000,000131,684,134,194139,189,639,841160,051,185,524156,072,150,594162,269,674,992178,414,516,658224,291,330,220211,207,523,450245,668,529,040301,724,544,160340,883,071,920387,899,629,800425,768,560,000503,545,128,800899,927,000,000969,397,000,0001,194,885,000,0002,005,569,000,0001,320,451,000,0001,427,383,000,0001,498,636,000,0001,452,365,000,0001,279,679,000,0001,291,948,000,0001,054,148,000,0001,141,761,000,0001,067,232,000,0001,069,504,000,0001,074,569,000,0001,282,632,000,0001,314,244,000,0001,444,439,000,0001,405,623,000,0001,445,721,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock000000000000001,493,474,5601,663,757,2001,671,710,6701,645,873,3501,639,680,0001,613,087,8401,623,000,0001,634,000,0001,651,000,0002,093,000,0002,853,000,00012,339,000,00012,380,000,00012,477,000,00019,887,000,0004,125,000,00021,586,000,00021,842,000,0004,265,000,0004,283,000,0004,331,000,0004,340,000,0004,188,000,0003,968,000,0003,789,000,0003,605,000,000
Retained Earnings0000004,137,265,8723,663,699,0112,574,495,5283,048,092,8023,885,483,9244,054,996,1486,084,829,7884,494,939,6954,835,247,5205,850,265,7606,827,241,6007,383,769,0508,487,920,0009,325,044,9608,957,000,00012,169,000,00020,970,000,00024,208,000,00033,845,000,00036,765,000,00037,190,000,00034,464,000,00033,186,000,00031,712,000,00031,021,000,00030,531,000,00027,536,000,00043,460,000,00044,204,000,00045,527,000,00050,487,000,00052,827,000,00053,734,000,00056,028,000,000
Accumulated Other Comprehensive Income/Loss0000000000000000000000000000000000000000
Other Total Stockholders' Equity3,250,000,0003,770,000,0004,187,000,0005,711,000,0006,225,000,0006,105,000,0001,597,541,7065,367,209,9322,738,570,4363,119,219,6583,176,908,4403,211,961,9701,528,693,3323,426,193,3952,144,397,0405,686,902,8806,041,282,9406,183,045,1506,606,880,0006,471,120,3206,846,000,0005,996,000,000670,000,00010,317,000,00010,579,000,0001,754,000,0003,837,000,0003,674,000,0002,312,000,00023,730,000,0007,203,000,00012,500,000,00032,104,000,00014,813,000,00015,894,000,00015,930,000,00014,377,000,00011,497,000,00013,681,000,00012,188,000,000
Total Stockholders' Equity3,250,000,0003,770,000,0004,187,000,0005,711,000,0006,225,000,0006,105,000,0005,734,807,5789,030,908,9435,313,065,9646,167,312,4607,062,392,3647,266,958,1187,613,523,1207,921,133,0908,473,119,12013,200,925,84014,540,235,21015,212,687,55016,734,480,00017,409,253,12017,426,000,00019,799,000,00023,291,000,00036,618,000,00047,277,000,00050,858,000,00053,407,000,00050,615,000,00055,385,000,00059,567,000,00059,810,000,00064,873,000,00063,905,000,00062,556,000,00064,429,000,00065,797,000,00069,052,000,00068,292,000,00071,204,000,00071,821,000,000
Total Equity3,274,000,0003,876,000,0004,298,000,0005,827,000,0006,673,000,0006,580,000,0006,299,315,4249,712,919,8955,990,187,6286,496,657,9477,407,134,4967,586,957,2387,939,272,5408,235,069,7858,824,852,16014,802,417,68016,550,555,04015,368,520,90017,017,280,00018,309,641,84024,430,000,00027,390,000,00032,476,000,00047,411,000,00058,478,000,00062,262,000,00063,014,000,00059,986,000,00063,949,000,00065,958,000,00065,864,000,00071,365,000,00066,016,000,00063,779,000,00065,660,000,00066,882,000,00070,041,000,00069,260,000,00071,864,000,00072,481,000,000
Total Liabilities & Stockholders' Equity65,104,000,00079,002,000,00087,855,000,000104,645,000,000127,616,000,000134,887,000,000137,983,449,618148,902,559,736166,041,373,152162,568,808,541169,676,809,488186,001,473,896232,230,602,760219,442,593,235254,493,381,200316,526,961,840357,433,626,960403,268,150,700442,785,840,000521,854,770,640924,357,000,000996,787,000,0001,227,361,000,0002,052,980,000,0001,378,929,000,0001,489,645,000,0001,561,650,000,0001,512,351,000,0001,343,628,000,0001,357,906,000,0001,120,012,000,0001,213,126,000,0001,133,248,000,0001,133,283,000,0001,140,229,000,0001,349,514,000,0001,384,285,000,0001,513,699,000,0001,477,487,000,0001,518,202,000,000
Minority Interest24,000,000106,000,000111,000,000116,000,000448,000,000475,000,000564,507,846682,010,952677,121,664329,345,487344,742,132319,999,120325,749,420313,936,695351,733,0401,601,491,8402,010,319,830155,833,350282,800,000900,388,7207,004,000,0007,591,000,0009,185,000,00010,793,000,00011,201,000,00011,404,000,0009,607,000,0009,371,000,0008,564,000,0006,391,000,0006,054,000,0006,492,000,0002,111,000,0001,223,000,0001,231,000,0001,085,000,000989,000,000968,000,000660,000,000660,000,000
Total Liabilities & Total Equity65,104,000,00079,002,000,00087,855,000,000104,645,000,000127,616,000,000134,887,000,000137,983,449,618148,902,559,736166,041,373,152162,568,808,541169,676,809,488186,001,473,896232,230,602,760219,442,593,235254,493,381,200316,526,961,840357,433,626,960403,268,150,700442,785,840,000521,854,770,640924,357,000,000996,787,000,0001,227,361,000,0002,052,980,000,0001,378,929,000,0001,489,645,000,0001,561,650,000,0001,512,351,000,0001,343,628,000,0001,357,906,000,0001,120,012,000,0001,213,126,000,0001,133,248,000,0001,133,283,000,0001,140,229,000,0001,349,514,000,0001,384,285,000,0001,513,699,000,0001,477,487,000,0001,518,202,000,000
Total Investments370,000,000295,000,000308,000,000630,000,000767,000,000785,000,000000000000007,648,872,0007,167,440,0006,655,160,400380,960,000,000395,469,000,000522,391,000,0001,182,154,000,000561,925,000,000635,597,000,000692,494,000,000662,580,000,000538,227,000,000594,826,000,000363,833,000,000432,218,000,000352,166,000,000344,649,000,000330,223,000,000449,874,000,000411,812,000,000468,759,000,000413,356,000,000450,782,000,000
Total Debt2,095,000,0002,523,000,0002,574,000,000250,000,000250,000,000425,000,0003,143,137,7882,660,198,75116,720,362,1125,126,186,7093,669,397,2003,086,998,8102,924,485,7403,733,141,6704,591,692,4806,376,508,48050,070,797,19057,450,975,60061,827,920,00080,047,007,600142,031,000,000157,276,000,000190,781,000,000240,802,000,000234,031,000,000262,116,000,000154,548,000,000143,543,000,000108,388,000,000149,683,000,00090,617,000,00099,315,000,000139,723,000,000149,516,000,000145,647,000,000144,018,000,000166,590,000,000183,366,000,000176,551,000,000185,746,000,000
Net Debt-9,103,000,000-11,858,000,000-13,615,000,000-17,661,000,000-20,650,000,000-23,295,000,000-20,877,170,742-20,628,128,045-3,303,672,272-22,846,304,340-17,264,546,184-26,433,912,7082,175,110,844-856,804,390937,748,7202,620,501,28046,337,837,67053,081,433,30058,100,560,00076,523,656,720136,224,000,000147,523,000,000183,144,000,000209,088,000,000150,955,000,000163,102,000,00045,746,000,00055,879,000,00061,419,000,000108,778,000,00039,895,000,000-3,038,000,000-31,359,000,000-27,553,000,000-4,611,000,000-47,109,000,000-71,984,000,000-72,985,000,000-48,083,000,000-24,438,000,000