Barclays PLC
BCS
$21.23
-$0.29-1.33%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 952.23B | 960.48B | 890.62B | 1.08T | 890.85B |
| Total Receivables | 295.72M | 238.39M | 253.23M | 194.05M | 193.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.90B | 216.33B | 212.53B | 166.06B | 189.92B |
| Total Current Assets | 1.17T | 1.18T | 1.10T | 1.25T | 1.08T |
|
|
|||||
| Total Current Assets | 1.17T | 1.18T | 1.10T | 1.25T | 1.08T |
| Net Property, Plant & Equipment | -- | 4.80B | -- | 4.50B | -- |
| Long-term Investments | -- | -- | -- | 5.57B | -- |
| Goodwill | -- | -- | -- | 5.57B | -- |
| Total Other Intangibles | 11.10B | 11.22B | 10.66B | 4.79B | 10.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.46B | 234.84B | 235.57B | 184.29B | 218.79B |
| Total Assets | 2.19T | 2.19T | 2.06T | 1.90T | 2.05T |
|
|
|||||
| Total Accounts Payable | 773.35B | 773.44B | 742.01B | 759.98B | 727.45B |
| Total Accrued Expenses | -- | -- | -- | 5.61B | -- |
| Short-term Debt | 339.07B | 363.58B | 317.04B | 544.61B | 334.89B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.33B | -- | 73.58B | -- |
| Total Finance Division Other Current Liabilities | 296.83B | 288.01B | 280.16B | 211.22B | 268.02B |
| Total Other Current Liabilities | 296.83B | 288.01B | 280.16B | 211.22B | 268.02B |
| Total Current Liabilities | 1.41T | 1.43T | 1.34T | 1.60T | 1.33T |
|
|
|||||
| Total Current Liabilities | 1.41T | 1.43T | 1.34T | 1.60T | 1.33T |
| Long-Term Debt | 661.49B | 642.13B | 605.88B | 207.04B | 604.91B |
| Short-term Debt | 339.07B | 363.58B | 317.04B | 544.61B | 334.89B |
| Capital Leases | -- | -- | -- | 1.26B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.86B | 16.19B | 16.11B | 6.63B | 20.90B |
| Total Liabilities | 2.09T | 2.09T | 1.96T | 1.81T | 1.96T |
|
|
|||||
| Common Stock & APIC | 5.60B | 5.76B | 5.45B | 5.24B | 5.64B |
| Retained Earnings | 78.46B | 79.11B | 74.19B | 70.14B | 74.39B |
| Treasury Stock & Other | 18.62B | 19.12B | 17.11B | 14.53B | 15.10B |
| Total Common Equity | 102.69B | 104.00B | 96.75B | 89.91B | 95.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 102.69B | 104.00B | 96.75B | 89.91B | 95.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 603.54M | 615.15M | 852.72M | 826.27M | 884.60M |
| Total Equity | 103.29B | 104.61B | 97.60B | 90.74B | 96.01B |
|
|
|||||