Barclays PLC
BCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $225 | $256 | $239 |
| Short-Term Investments | $299 | $314 | $286 | $283 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $510 | $538 | $542 | $521 |
| Property Plant & Equip (Net) | $4 | $3 | $4 | $4 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $151 | $100 | $183 | $129 |
| Tax Assets | $6 | $6 | $7 | $5 |
| Other NC Assets | $839 | $822 | $770 | $718 |
| Total NC Assets | $1,009 | $939 | $971 | $863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518 | $1,477 | $1,514 | $1,384 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $663 | $640 | $659 | $602 |
| Total Curr. Liab. | $664 | $641 | $660 | $603 |
| LT Debt | $186 | $177 | $183 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $596 | $588 | $601 | $545 |
| Total NC Liab. | $782 | $765 | $785 | $711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,446 | $1,406 | $1,444 | $1,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $56 | $54 | $53 | $50 |
| AOCI | $12 | $13 | $11 | $14 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $72 | $71 | $68 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,518 | $1,477 | $1,514 | $1,384 |
| Net Debt | -$24 | -$48 | -$73 | -$72 |