Barclays PLC (BARC) - Financials, balance sheet (quarterly)

340 GBp

3.65

1.06%

Last update Jul 11, 4:29 PM BST

Main market

Day range

340

337.64999

345.45001

Previous close

343.64999

Open

344.45001

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Barclays PLC

340.00

3.65

1.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.6T	1.5T	1.5T	1.6T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	239.5B	210.2B	215.1B	243.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	2.2B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.5B	—	—
Goodwill	8.3B	12.7B	8.1B	7.8B
Investment properties	—	9M	—	—
Financial assets	—	—	—	—
Intangible assets	—	3.8B	—	—
Investments and advances	807.3B	597.3B	806.6B	811.4B
Other non current assets	—	—	—	—
Total liabilities	1.5T	1.4T	1.5T	1.5T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	896M	566M	625M	686M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	110.5B	185.7B	100.7B	108.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	245.4B	279.4B	249.9B	242.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.2B	3.6B	4.2B	4.3B
Retained earnings	57.4B	56.0B	55.5B	54.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	75.5B	72.5B	71.6B	71.8B
Additional paid in capital	—	581M	—	—
Treasury stock	—	—	—	—
Minority interest	660M	660M	660M	660M