Barclays PLC BCS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.04% | -18.73% | 23.59% | -0.86% | 7.84% |
| Total Receivables | -2.17% | -18.95% | 25.61% | 24.05% | -5.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.21% | 42.78% | -15.41% | 2.57% | 1.79% |
| Total Current Assets | 4.14% | -10.27% | 16.22% | -0.22% | 6.68% |
|
|
|||||
| Total Current Assets | 4.14% | -10.27% | 16.22% | -0.22% | 6.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.15% | 111.92% | -53.07% | -1.06% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.25% | 41.33% | -15.93% | 4.52% | -0.31% |
| Total Assets | 2.59% | 7.68% | -5.10% | -0.02% | 6.39% |
|
|
|||||
| Total Accounts Payable | 1.63% | -9.15% | 10.44% | -0.01% | 4.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.48% | -32.97% | 58.48% | -6.74% | 14.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.61% | 42.81% | -19.43% | 3.06% | 2.80% |
| Total Other Current Liabilities | 1.61% | 42.81% | -19.43% | 3.06% | 2.80% |
| Total Current Liabilities | 3.14% | -14.83% | 23.11% | -1.27% | 6.58% |
|
|
|||||
| Total Current Liabilities | 3.14% | -14.83% | 23.11% | -1.27% | 6.58% |
| Long-Term Debt | 1.14% | 179.42% | -65.26% | 3.01% | 5.98% |
| Short-term Debt | 7.48% | -32.97% | 58.48% | -6.74% | 14.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 139.58% | -57.25% | -2.04% | 0.50% |
| Total Liabilities | 2.52% | 8.27% | -5.45% | 0.04% | 6.35% |
|
|
|||||
| Common Stock & APIC | -0.28% | -0.95% | 0.37% | -2.66% | 5.61% |
| Retained Earnings | 3.14% | -2.56% | 1.64% | -0.82% | 6.64% |
| Treasury Stock & Other | 9.07% | -7.00% | 3.74% | -2.63% | 11.79% |
| Total Common Equity | 4.00% | -3.30% | 1.95% | -1.26% | 7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.00% | -3.30% | 1.95% | -1.26% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.70% | -1.89% | 0.80% | -1.89% | -27.86% |
| Total Equity | 3.98% | -3.29% | 1.94% | -1.26% | 7.18% |
|
|
|||||