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 | 7.84% | -17.86% | 21.70% | 0.83% | -0.14% |
| Total Receivables | -5.86% | 30.50% | 0.54% | -13.23% | -30.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79% | 27.98% | -12.57% | -0.13% | 9.54% |
| Total Current Assets | 6.68% | -11.76% | 15.68% | 0.66% | 1.44% |
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| Total Current Assets | 6.68% | -11.76% | 15.68% | 0.66% | 1.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.22% | 122.59% | -56.02% | 9.90% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | 27.82% | -15.77% | 3.23% | 2.91% |
| Total Assets | 6.39% | 8.32% | -7.38% | 2.99% | 0.03% |
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| Total Accounts Payable | 4.24% | -2.36% | 4.47% | 3.26% | 0.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.68% | -41.79% | 62.62% | 9.44% | 0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.80% | 32.63% | -21.19% | 1.68% | 2.70% |
| Total Other Current Liabilities | 2.80% | 32.63% | -21.19% | 1.68% | 2.70% |
| Total Current Liabilities | 6.58% | -16.04% | 19.89% | 4.33% | 1.23% |
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| Total Current Liabilities | 6.58% | -16.04% | 19.89% | 4.33% | 1.23% |
| Long-Term Debt | 5.98% | 192.64% | -65.77% | -0.50% | -1.32% |
| Short-term Debt | 14.68% | -41.79% | 62.62% | 9.44% | 0.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 143.13% | -68.29% | 11.98% | -24.62% |
| Total Liabilities | 6.35% | 8.36% | -7.48% | 2.86% | 0.07% |
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| Common Stock & APIC | 5.61% | 3.99% | -7.02% | 4.78% | -1.01% |
| Retained Earnings | 6.64% | 5.77% | -5.71% | 7.34% | 0.01% |
| Treasury Stock & Other | 11.79% | 17.73% | -3.74% | -1.09% | -3.38% |
| Total Common Equity | 7.49% | 7.60% | -5.48% | 5.75% | -0.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.49% | 7.60% | -5.48% | 5.75% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.86% | 3.20% | -6.59% | 6.05% | 0.06% |
| Total Equity | 7.18% | 7.56% | -5.49% | 5.76% | -0.64% |
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