Barclays PLC
BCLYF
$4.77
-$0.15-3.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.71% | 0.66% | -0.83% | 4.03% | 1.12% |
| Total Receivables | 7.18% | -20.43% | 25.90% | 45.10% | 75.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.75% | 22.41% | 11.84% | 10.50% | 14.68% |
| Total Current Assets | 9.60% | 4.22% | 0.69% | 5.12% | 3.29% |
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| Total Current Assets | 9.60% | 4.22% | 0.69% | 5.12% | 3.29% |
| Net Property, Plant & Equipment | 4.07% | -- | 3.47% | -- | 4.37% |
| Long-term Investments | -- | -- | 4.71% | -- | -- |
| Goodwill | -- | -- | 4.71% | -- | -- |
| Total Other Intangibles | 13.21% | 8.02% | 3.94% | 7.95% | -9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81% | 14.38% | 9.19% | 10.94% | 13.78% |
| Total Assets | 9.93% | 3.36% | 0.99% | 5.65% | 1.18% |
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| Total Accounts Payable | 9.79% | 6.37% | 2.46% | 6.20% | -0.05% |
| Total Accrued Expenses | -- | -- | 2.02% | -- | -- |
| Short-term Debt | 18.81% | 3.81% | -1.88% | 2.16% | -5.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.37% | -- | -13.53% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.27% | 9.16% | 5.03% | 11.51% | 11.01% |
| Total Other Current Liabilities | 9.27% | 9.16% | 5.03% | 11.51% | 11.01% |
| Total Current Liabilities | 11.94% | 6.32% | 0.41% | 6.16% | 0.71% |
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| Total Current Liabilities | 11.94% | 6.32% | 0.41% | 6.16% | 0.71% |
| Long-Term Debt | 5.62% | -1.66% | 7.96% | 2.90% | 1.38% |
| Short-term Debt | 18.81% | 3.81% | -1.88% | 2.16% | -5.51% |
| Capital Leases | -- | -- | 24.55% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.24% | -34.92% | -27.36% | 21.06% | 13.82% |
| Total Liabilities | 9.67% | 3.19% | 1.09% | 5.27% | 1.04% |
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| Common Stock & APIC | 7.01% | 0.30% | -4.05% | 8.49% | -2.14% |
| Retained Earnings | 14.15% | 7.05% | 2.48% | 12.22% | 0.92% |
| Treasury Stock & Other | 25.30% | 8.29% | -13.46% | 27.10% | 29.12% |
| Total Common Equity | 15.62% | 6.87% | -0.86% | 14.10% | 4.60% |
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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 | 15.62% | 6.87% | -0.86% | 14.10% | 4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.25% | 2.30% | -1.71% | 9.83% | -25.07% |
| Total Equity | 15.23% | 6.82% | -0.87% | 14.06% | 4.22% |
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