Barclays PLC
BCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,184 | $224,634 | $256,351 | $238,574 |
| Short-Term Investments | $299,490 | $313,677 | $286,072 | $282,751 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $509,674 | $538,311 | $542,423 | $521,325 |
| Property Plant & Equip (Net) | $3,595 | $3,415 | $3,611 | $3,548 |
| Goodwill | $4,450 | $4,177 | $3,912 | $3,893 |
| Intangibles | $3,825 | $3,617 | $4,327 | $4,168 |
| Long-Term Investments | $151,292 | $99,679 | $182,687 | $129,061 |
| Tax Assets | $6,321 | $5,960 | $6,991 | $4,619 |
| Other NC Assets | $839,045 | $822,328 | $769,748 | $717,671 |
| Total NC Assets | $1,008,528 | $939,176 | $971,276 | $862,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518,202 | $1,477,487 | $1,513,699 | $1,384,285 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $566 | $529 | $580 | $739 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $663,388 | $640,481 | $659,163 | $602,109 |
| Total Curr. Liab. | $663,954 | $641,010 | $659,743 | $602,848 |
| LT Debt | $185,746 | $176,551 | $183,366 | $166,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $596,021 | $588,062 | $601,330 | $544,806 |
| Total NC Liab. | $781,767 | $764,613 | $784,696 | $711,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,445,721 | $1,405,623 | $1,444,439 | $1,314,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,605 | $3,789 | $3,968 | $4,188 |
| Retained Earnings | $56,028 | $53,734 | $52,827 | $50,487 |
| AOCI | $11,607 | $13,182 | $11,092 | $14,029 |
| Other Equity | $581 | $499 | $405 | $348 |
| Total Equity | $71,821 | $71,204 | $68,292 | $69,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $660 | $660 | $968 | $989 |
| Total Liab. & Tot. Equity | $1,518,202 | $1,477,487 | $1,513,699 | $1,384,285 |
| Net Debt | -$24,438 | -$48,083 | -$72,985 | -$71,984 |