Barclays PLC
BCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396,557 | $225,723 | $239,481 | $210,184 |
| Short-Term Investments | $470,987 | $0 | $194,785 | $299,490 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $220 | $0 | $0 | $0 |
| Total Curr. Assets | $867,764 | $225,723 | $434,266 | $509,674 |
| Property Plant & Equip (Net) | $0 | $3,504 | $0 | $3,595 |
| Goodwill | $0 | $0 | $0 | $4,450 |
| Intangibles | $8,255 | $8,186 | $8,250 | $3,825 |
| Long-Term Investments | $309,355 | $447,297 | $75,023 | $151,292 |
| Tax Assets | $5,350 | $5,241 | $5,917 | $6,321 |
| Other NC Assets | $438,429 | $908,749 | $1,070,033 | $839,045 |
| Total NC Assets | $761,389 | $1,372,977 | $1,159,223 | $1,008,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,629,153 | $1,598,700 | $1,593,489 | $1,518,202 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $35,395 | $0 | $0 | $0 |
| Tax Payable | $0 | $905 | $896 | $566 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,048,400 | $633,840 | $644,812 | $663,954 |
| Total Curr. Liab. | $1,088,795 | $633,840 | $644,812 | $663,954 |
| LT Debt | $108,589 | $117,439 | $110,526 | $185,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $0 | $0 |
| Other NC Liab. | $354,908 | $771,066 | $762,611 | $596,021 |
| Total NC Liab. | $463,515 | $888,505 | $873,137 | $781,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,552,310 | $1,522,345 | $1,517,949 | $1,445,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,168 | $4,201 | $4,218 | $3,605 |
| Retained Earnings | $58,373 | $57,746 | $57,421 | $56,028 |
| AOCI | $13,853 | $13,959 | $13,241 | $11,607 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76,394 | $75,906 | $74,880 | $71,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449 | $449 | $660 | $660 |
| Total Liab. & Tot. Equity | $1,629,153 | $1,598,700 | $1,593,489 | $1,518,202 |
| Net Debt | -$252,573 | -$108,284 | -$128,955 | -$24,438 |