Barclays PLC
BCLYF
$4.98
$0.0250.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 960.48B | 890.62B | 1.08T | 890.85B | 883.52B |
| Total Receivables | 238.39M | 253.23M | 194.05M | 193.00M | 222.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.33B | 212.53B | 166.06B | 189.92B | 190.17B |
| Total Current Assets | 1.18T | 1.10T | 1.25T | 1.08T | 1.07T |
|
|
|||||
| Total Current Assets | 1.18T | 1.10T | 1.25T | 1.08T | 1.07T |
| Net Property, Plant & Equipment | 4.80B | -- | 4.50B | -- | 4.61B |
| Long-term Investments | -- | -- | 5.57B | -- | -- |
| Goodwill | -- | -- | 5.57B | -- | -- |
| Total Other Intangibles | 11.22B | 10.66B | 4.79B | 10.89B | 9.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.84B | 235.57B | 184.29B | 218.79B | 211.94B |
| Total Assets | 2.19T | 2.06T | 1.90T | 2.05T | 1.99T |
|
|
|||||
| Total Accounts Payable | 773.44B | 742.01B | 759.98B | 727.45B | 704.50B |
| Total Accrued Expenses | -- | -- | 5.61B | -- | -- |
| Short-term Debt | 363.58B | 317.04B | 544.61B | 334.89B | 306.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33B | -- | 73.58B | -- | 1.01B |
| Total Finance Division Other Current Liabilities | 288.01B | 280.16B | 211.22B | 268.02B | 263.59B |
| Total Other Current Liabilities | 288.01B | 280.16B | 211.22B | 268.02B | 263.59B |
| Total Current Liabilities | 1.43T | 1.34T | 1.60T | 1.33T | 1.28T |
|
|
|||||
| Total Current Liabilities | 1.43T | 1.34T | 1.60T | 1.33T | 1.28T |
| Long-Term Debt | 642.13B | 605.88B | 207.04B | 604.91B | 607.98B |
| Short-term Debt | 363.58B | 317.04B | 544.61B | 334.89B | 306.01B |
| Capital Leases | -- | -- | 1.26B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.19B | 16.11B | 6.63B | 20.90B | 18.67B |
| Total Liabilities | 2.09T | 1.96T | 1.81T | 1.96T | 1.90T |
|
|
|||||
| Common Stock & APIC | 5.76B | 5.45B | 5.24B | 5.64B | 5.38B |
| Retained Earnings | 79.11B | 74.19B | 70.14B | 74.39B | 69.31B |
| Treasury Stock & Other | 19.12B | 17.11B | 14.53B | 15.10B | 15.26B |
| Total Common Equity | 104.00B | 96.75B | 89.91B | 95.12B | 89.95B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 104.00B | 96.75B | 89.91B | 95.12B | 89.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 615.15M | 852.72M | 826.27M | 884.60M | 834.10M |
| Total Equity | 104.61B | 97.60B | 90.74B | 96.01B | 90.78B |
|
|
|||||