Barclays PLC
BCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396,557,000 | $225,723,000 | $239,481,000 | $210,184,000 |
| Short-Term Investments | $470,987,000 | $0 | $194,785,000 | $299,490,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $220,000 | $0 | $0 | $0 |
| Total Curr. Assets | $867,764,000 | $225,723,000 | $434,266,000 | $509,674,000 |
| Property Plant & Equip (Net) | $0 | $3,504,000 | $0 | $3,595,000 |
| Goodwill | $0 | $0 | $0 | $4,450,000 |
| Intangibles | $8,255,000 | $8,186,000 | $8,250,000 | $3,825,000 |
| Long-Term Investments | $309,355,000 | $447,297,000 | $75,023,000 | $151,292,000 |
| Tax Assets | $5,350,000 | $5,241,000 | $5,917,000 | $6,321,000 |
| Other NC Assets | $438,429,000 | $908,749,000 | $1,070,033,000 | $839,045,000 |
| Total NC Assets | $761,389,000 | $1,372,977,000 | $1,159,223,000 | $1,008,528,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,629,153,000 | $1,598,700,000 | $1,593,489,000 | $1,518,202,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $35,395,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $905,000 | $896,000 | $566,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,048,400,000 | $632,935,000 | $643,916,000 | $663,388,000 |
| Total Curr. Liab. | $1,088,795,000 | $633,840,000 | $644,812,000 | $663,954,000 |
| LT Debt | $108,589,000 | $117,439,000 | $110,526,000 | $185,746,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,000 | $0 | $0 | $0 |
| Other NC Liab. | $354,908,000 | $771,066,000 | $762,611,000 | $596,021,000 |
| Total NC Liab. | $463,515,000 | $888,505,000 | $873,137,000 | $781,767,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,552,310,000 | $1,522,345,000 | $1,517,949,000 | $1,445,721,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,168,000 | $4,201,000 | $4,218,000 | $3,605,000 |
| Retained Earnings | $58,373,000 | $57,746,000 | $57,421,000 | $56,028,000 |
| AOCI | $13,853,000 | $13,959,000 | $13,241,000 | $11,607,000 |
| Other Equity | $0 | $0 | $0 | $581,000 |
| Total Equity | $76,394,000 | $75,906,000 | $74,880,000 | $71,821,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449,000 | $449,000 | $660,000 | $660,000 |
| Total Liab. & Tot. Equity | $1,629,153,000 | $1,598,700,000 | $1,593,489,000 | $1,518,202,000 |
| Net Debt | -$252,573,000 | -$108,284,000 | -$128,955,000 | -$24,438,000 |