Barclays PLC
BCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397 | $226 | $239 | $210 |
| Short-Term Investments | $471 | $0 | $195 | $299 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $868 | $226 | $434 | $510 |
| Property Plant & Equip (Net) | $0 | $4 | $0 | $4 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $8 | $8 | $8 | $4 |
| Long-Term Investments | $309 | $447 | $75 | $151 |
| Tax Assets | $5 | $5 | $6 | $6 |
| Other NC Assets | $438 | $909 | $1,070 | $839 |
| Total NC Assets | $761 | $1,373 | $1,159 | $1,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,629 | $1,599 | $1,593 | $1,518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $35 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,048 | $634 | $645 | $664 |
| Total Curr. Liab. | $1,089 | $634 | $645 | $664 |
| LT Debt | $109 | $117 | $111 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $355 | $771 | $763 | $596 |
| Total NC Liab. | $464 | $889 | $873 | $782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,552 | $1,522 | $1,518 | $1,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $58 | $58 | $57 | $56 |
| AOCI | $14 | $14 | $13 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76 | $76 | $75 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,629 | $1,599 | $1,593 | $1,518 |
| Net Debt | -$253 | -$108 | -$129 | -$24 |