Barclays PLC BCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05T | 1.02T | 956.48B | 1.18T | 952.23B |
| Total Receivables | 655.84M | 294.55M | 301.07M | 371.47M | 295.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.17B | 251.37B | 268.02B | 187.71B | 221.90B |
| Total Current Assets | 1.29T | 1.28T | 1.22T | 1.36T | 1.17T |
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| Total Current Assets | 1.29T | 1.28T | 1.22T | 1.36T | 1.17T |
| Net Property, Plant & Equipment | -- | 5.61B | -- | 4.95B | -- |
| Long-term Investments | -- | -- | -- | 5.94B | -- |
| Goodwill | -- | -- | -- | 5.94B | -- |
| Total Other Intangibles | 11.94B | 11.82B | 11.04B | 5.21B | 11.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.40B | 270.52B | 291.65B | 206.36B | 245.46B |
| Total Assets | 2.31T | 2.30T | 2.24T | 2.08T | 2.19T |
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| Total Accounts Payable | 795.59B | 788.59B | 775.90B | 854.07B | 773.35B |
| Total Accrued Expenses | -- | -- | -- | 5.73B | -- |
| Short-term Debt | 396.08B | 387.14B | 360.20B | 537.36B | 339.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.33B | -- | 98.59B | -- |
| Total Finance Division Other Current Liabilities | 349.93B | 347.04B | 341.53B | 239.15B | 296.83B |
| Total Other Current Liabilities | 349.93B | 347.04B | 341.53B | 239.15B | 296.83B |
| Total Current Liabilities | 1.54T | 1.52T | 1.48T | 1.73T | 1.41T |
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| Total Current Liabilities | 1.54T | 1.52T | 1.48T | 1.73T | 1.41T |
| Long-Term Debt | 645.57B | 649.55B | 642.20B | 229.83B | 661.49B |
| Short-term Debt | 396.08B | 387.14B | 360.20B | 537.36B | 339.07B |
| Capital Leases | -- | -- | -- | 1.47B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.72B | 16.28B | 16.25B | 6.78B | 15.86B |
| Total Liabilities | 2.20T | 2.19T | 2.14T | 1.97T | 2.09T |
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| Common Stock & APIC | 5.54B | 5.55B | 5.57B | 5.62B | 5.60B |
| Retained Earnings | 80.62B | 80.14B | 77.70B | 79.75B | 78.46B |
| Treasury Stock & Other | 16.20B | 19.59B | 17.97B | 19.32B | 18.62B |
| Total Common Equity | 102.36B | 105.29B | 101.24B | 104.69B | 102.69B |
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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 | 102.36B | 105.29B | 101.24B | 104.69B | 102.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 602.74M | 601.03M | 596.85M | 608.34M | 603.54M |
| Total Equity | 102.96B | 105.89B | 101.83B | 105.30B | 103.29B |
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