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Barclays PLC
BARC.L•LSE
Financial Services
Banks - Diversified
£356.65
£-14.65(-3.95%)
Barclays PLC (BARC.L) Financial Performance & Income Statement Overview
Review Barclays PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.63%
↑ 11.63%
Operating Income Growth
38.39%
↑ 38.39%
Net Income Growth
19.93%
↑ 19.93%
Operating Cash Flow Growth
867.31%
↑ 867.31%
Operating Margin
50.90%
↑ 50.90%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
23.50%
↑ 23.50%
ROE
8.78%
↑ 8.78%
ROIC
1.45%
↑ 1.45%
Barclays PLC (BARC.L) Income Statement & Financial Overview
Review Barclays PLC's (BARC.L) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $239.48B | $210.18B | $215.06B | $243.46B |
| Short Term Investments | $194.78B | $299.49B | $190.98B | $202.03B |
| Cash & Short Term Investments | $434.27B | $509.67B | $406.04B | $445.49B |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $434.27B | $509.67B | $406.04B | $445.49B |
| Property Plant & Equipment (Net) | $0.00 | $3.60B | $0.00 | $3.65B |
| Goodwill | $0.00 | $4.45B | $0.00 | $0.00 |
| Intangible Assets | $8.25B | $3.83B | $8.12B | $7.84B |
| Goodwill & Intangible Assets | $8.25B | $8.28B | $8.12B | $7.84B |
| Long Term Investments | $75.02B | $151.29B | $72.12B | $60.91B |
| Tax Assets | $5.92B | $6.32B | $5.57B | $6.27B |
| Other Non-Current Assets | $1070.03B | $839.04B | $1039.29B | $1052.47B |
| Total Non-Current Assets | $1159.22B | $1008.53B | $1125.10B | $1131.14B |
| Total Assets | $1593.49B | $1518.20B | $1531.13B | $1576.63B |
| Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $896.00M | $566.00M | $625.00M | $686.00M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $643.92B | $663.39B | $606.41B | $616.08B |
| Total Current Liabilities | $644.81B | $663.95B | $607.04B | $616.77B |
| Long Term Debt | $110.53B | $185.75B | $100.75B | $108.57B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $762.61B | $596.02B | $751.72B | $779.47B |
| Total Non-Current Liabilities | $873.14B | $781.77B | $852.47B | $888.03B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1517.95B | $1445.72B | $1459.50B | $1504.80B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $4.22B | $3.60B | $4.21B | $4.26B |
| Retained Earnings | $57.42B | $56.03B | $55.50B | $54.84B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $74.88B | $71.82B | $70.97B | $71.17B |
| Total Equity | $75.54B | $72.48B | $71.63B | $71.83B |
| Total Liabilities & Stockholders Equity | $1593.49B | $1518.20B | $1531.13B | $1576.63B |
| Total Investments | $269.81B | $450.78B | $263.10B | $262.94B |
| Total Debt | $110.53B | $185.75B | $100.75B | $108.57B |
| Net Debt | -$128.96B | -$24.44B | -$114.31B | -$134.89B |
Barclays PLC (BARC.L) Balance Sheet Analysis
Barclays PLC (BARC.L) manages its money wisely, with plenty of 867.31% and 19.93% to cover its bills. The company’s long-term debts are manageable, balanced by steady 23.50%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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