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 | 10.19% | 6.60% | 7.40% | 8.55% | 6.89% |
| Total Receivables | 121.78% | 23.56% | 18.89% | 91.43% | 53.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.33% | 16.20% | 26.11% | 13.04% | 16.84% |
| Total Current Assets | 9.67% | 8.36% | 11.00% | 9.16% | 8.65% |
|
|
|||||
| Total Current Assets | 9.67% | 8.36% | 11.00% | 9.16% | 8.65% |
| Net Property, Plant & Equipment | -- | 16.80% | -- | 9.96% | -- |
| Long-term Investments | -- | -- | -- | 6.66% | -- |
| Goodwill | -- | -- | -- | 6.66% | -- |
| Total Other Intangibles | 7.61% | 5.43% | 3.53% | 8.74% | 1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72% | 15.19% | 23.81% | 11.98% | 12.19% |
| Total Assets | 5.34% | 4.82% | 8.70% | 9.34% | 6.71% |
|
|
|||||
| Total Accounts Payable | 2.87% | 1.96% | 4.57% | 12.38% | 6.31% |
| Total Accrued Expenses | -- | -- | -- | 2.27% | -- |
| Short-term Debt | 16.81% | 6.48% | 13.61% | -1.33% | 1.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -43.03% | -- | 33.99% | -- |
| Total Finance Division Other Current Liabilities | 17.89% | 20.50% | 21.91% | 13.22% | 10.75% |
| Total Other Current Liabilities | 17.89% | 20.50% | 21.91% | 13.22% | 10.75% |
| Total Current Liabilities | 9.39% | 6.78% | 10.34% | 8.77% | 5.93% |
|
|
|||||
| Total Current Liabilities | 9.39% | 6.78% | 10.34% | 8.77% | 5.93% |
| Long-Term Debt | -2.41% | 1.15% | 6.00% | 11.01% | 9.35% |
| Short-term Debt | 16.81% | 6.48% | 13.61% | -1.33% | 1.25% |
| Capital Leases | -- | -- | -- | 16.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | 0.56% | 0.83% | 2.33% | -24.10% |
| Total Liabilities | 5.62% | 5.00% | 8.92% | 9.01% | 6.67% |
|
|
|||||
| Common Stock & APIC | -1.16% | -3.50% | 2.20% | 7.30% | -0.59% |
| Retained Earnings | 2.74% | 1.30% | 4.74% | 13.69% | 5.47% |
| Treasury Stock & Other | -12.98% | 2.45% | 5.01% | 32.94% | 23.35% |
| Total Common Equity | -0.32% | 1.25% | 4.64% | 16.43% | 7.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.32% | 1.25% | 4.64% | 16.43% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | -2.30% | -30.01% | -26.37% | -31.77% |
| Total Equity | -0.32% | 1.23% | 4.34% | 16.04% | 7.59% |
|
|
|||||