Barclays PLC
BCLYF
$5.31
$0.010.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.89% | 8.71% | 0.66% | -0.83% | 4.03% |
| Total Receivables | 53.22% | 7.18% | -20.43% | 25.90% | 45.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.84% | 13.75% | 22.41% | 11.84% | 10.50% |
| Total Current Assets | 8.65% | 9.60% | 4.22% | 0.69% | 5.12% |
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| Total Current Assets | 8.65% | 9.60% | 4.22% | 0.69% | 5.12% |
| Net Property, Plant & Equipment | -- | 4.07% | -- | 3.47% | -- |
| Long-term Investments | -- | -- | -- | 4.71% | -- |
| Goodwill | -- | -- | -- | 4.71% | -- |
| Total Other Intangibles | 1.92% | 13.21% | 8.02% | 3.94% | 7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.19% | 10.81% | 14.38% | 9.19% | 10.94% |
| Total Assets | 6.71% | 9.93% | 3.36% | 0.99% | 5.65% |
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| Total Accounts Payable | 6.31% | 9.79% | 6.37% | 2.46% | 6.20% |
| Total Accrued Expenses | -- | -- | -- | 2.02% | -- |
| Short-term Debt | 1.25% | 18.81% | 3.81% | -1.88% | 2.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 130.37% | -- | -13.53% | -- |
| Total Finance Division Other Current Liabilities | 10.75% | 9.27% | 9.16% | 5.03% | 11.51% |
| Total Other Current Liabilities | 10.75% | 9.27% | 9.16% | 5.03% | 11.51% |
| Total Current Liabilities | 5.93% | 11.94% | 6.32% | 0.41% | 6.16% |
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| Total Current Liabilities | 5.93% | 11.94% | 6.32% | 0.41% | 6.16% |
| Long-Term Debt | 9.35% | 5.62% | -1.66% | 7.96% | 2.90% |
| Short-term Debt | 1.25% | 18.81% | 3.81% | -1.88% | 2.16% |
| Capital Leases | -- | -- | -- | 24.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.10% | -13.24% | -34.92% | -27.36% | 21.06% |
| Total Liabilities | 6.67% | 9.67% | 3.19% | 1.09% | 5.27% |
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| Common Stock & APIC | -0.59% | 7.01% | 0.30% | -4.05% | 8.49% |
| Retained Earnings | 5.47% | 14.15% | 7.05% | 2.48% | 12.22% |
| Treasury Stock & Other | 23.35% | 25.30% | 8.29% | -13.46% | 27.10% |
| Total Common Equity | 7.95% | 15.62% | 6.87% | -0.86% | 14.10% |
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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 | 7.95% | 15.62% | 6.87% | -0.86% | 14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.77% | -26.25% | 2.30% | -1.71% | 9.83% |
| Total Equity | 7.59% | 15.23% | 6.82% | -0.87% | 14.06% |
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