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

298 GBP

2.9

0.98%

Last update Apr 29, 4:29 PM BST

Market closed

Day range

298

295.20001

301.75

Previous close

295.10001

Open

297.70001

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Barclays PLC

298.00

2.90

0.98%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.5T	1.5T	1.6T	1.6T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	210.2B	215.1B	243.5B	251.3B
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	12.7B	8.1B	7.8B	7.8B
Investment properties	9M	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.8B	—	—	—
Investments and advances	597.3B	806.6B	811.4B	811.6B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	566M	625M	686M	650M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	185.7B	100.7B	108.6B	118.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	279.4B	249.9B	242.1B	241.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.6B	4.2B	4.3B	4.3B
Retained earnings	56.0B	55.5B	54.8B	54.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	72.5B	71.6B	71.8B	72.3B
Additional paid in capital	581M	—	—	—
Treasury stock	—	—	—	—
Minority interest	660M	660M	660M	660M