Barclays Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Barclays PLC ADR
BCS Stock  USD 21.49  0.15  0.70%   
Barclays PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barclays PLC's valuation are provided below:
Gross Profit
26 B
Profit Margin
0.2656
Market Capitalization
74.7 B
Enterprise Value Revenue
5.8401
Revenue
26 B
There are over one hundred nineteen available fundamental signals for Barclays PLC ADR, which can be analyzed over time and compared to other ratios. All traders should validate Barclays PLC's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 39.3 B in 2025. Enterprise Value is likely to gain to about 36.5 B in 2025

Barclays PLC Total Revenue

54.2 Billion

Check Barclays PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barclays PLC's main balance sheet or income statement drivers, such as Interest Expense of 26.7 B, Income Before Tax of 8.5 B or Income Tax Expense of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.032 or PTB Ratio of 0.52. Barclays financial statements analysis is a perfect complement when working with Barclays PLC Valuation or Volatility modules.
  
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Barclays PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets856.5 B1.5 T1.2 T
Pretty Stable
Short and Long Term Debt Total94.3 B185.7 B124.4 B
Slightly volatile
Other Current Liabilities696.6 B663.4 B415.8 B
Pretty Stable
Total Current Liabilities697.2 B664 B433.8 B
Pretty Stable
Total Stockholder Equity75.4 B71.8 B59.1 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.6 B3.6 B
Pretty Stable
Cash220.7 B210.2 B143 B
Slightly volatile
Non Current Assets Total603.2 B1 T802.6 B
Very volatile
Cash And Short Term Investments535.2 B509.7 B296.3 B
Slightly volatile
Common Stock Shares Outstanding5.1 B3.8 B7.1 B
Slightly volatile
Liabilities And Stockholders Equity856.5 B1.5 T1.2 T
Pretty Stable
Non Current Liabilities Total461.9 B781.8 B643.1 B
Very volatile
Other Stockholder Equity552 M581 M9.5 B
Very volatile
Total Liabilities726.4 B1.4 T953 B
Very volatile
Property Plant And Equipment Gross8.5 B8.1 B5.1 B
Slightly volatile
Total Current Assets535.2 B509.7 B315.8 B
Slightly volatile
Retained Earnings58.8 B56 B39.7 B
Slightly volatile
Accounts Payable97.2 M102.3 M359 B
Slightly volatile
Net Receivables329.2 M346.5 M1.5 B
Slightly volatile
Other Current Assets616.8 B587.5 B331.7 B
Slightly volatile
Intangible Assets3.1 B3.8 B3.4 B
Slightly volatile
Common Stock Total Equity7.9 B5 B10.1 B
Slightly volatile
Common Stock6.7 B3.6 B8.4 B
Slightly volatile
Other Liabilities7.1 B7.5 B265.2 B
Slightly volatile
Long Term Debt76.1 B75 B75.6 B
Slightly volatile
Good Will4.3 B4.5 B4.5 B
Slightly volatile
Property Plant Equipment3.9 B3.6 B4.6 B
Slightly volatile
Net Tangible Assets53.4 B54 B61.1 B
Very volatile
Long Term Investments523.2 B597.3 B413.9 B
Slightly volatile
Short and Long Term Debt587.3 B618.2 B922.3 T
Pretty Stable
Long Term Debt Total71.9 B76.2 B64.7 B
Slightly volatile
Capital Surpluse552 M581 M8.9 B
Slightly volatile
Earning Assets721.3 B873 B669 B
Slightly volatile
Net Invested Capital253.7 B256.4 B233 B
Pretty Stable
Capital Stock3.3 B3.6 B4.1 B
Slightly volatile

Barclays PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Before Tax8.5 B8.1 B4.4 B
Slightly volatile
Income Tax Expense1.1 B1.8 B1.3 B
Very volatile
Other Operating Expenses45.7 B43.5 B21.3 B
Slightly volatile
Operating Income6 B8.1 B5.8 B
Slightly volatile
EBIT4.1 B8.1 B4.4 B
Slightly volatile
EBITDA5 B9.8 B5.7 B
Slightly volatile
Total Operating Expenses13.4 B18.1 B16.8 B
Very volatile
Depreciation And Amortization929.1 M1.7 B1.3 B
Slightly volatile
Total Revenue54.2 B51.6 B27.4 B
Slightly volatile
Gross Profit19.8 B26.2 B22.7 B
Pretty Stable
Cost Of Revenue26.7 B25.4 B8.1 B
Slightly volatile
Selling And Marketing Expenses488.3 M649 M469.5 M
Pretty Stable
Selling General Administrative2.8 B2.1 B2.6 B
Slightly volatile
Tax Provision1.3 B1.8 B1.2 B
Pretty Stable
Net Interest Income11.2 B12.9 B10.4 B
Pretty Stable
Interest Income20.7 B38.3 B17.4 B
Slightly volatile
Reconciled Depreciation1.8 B1.7 B1.5 B
Slightly volatile

Barclays PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.4 B248 B166 B
Slightly volatile
Depreciation991.5 M1.7 B1.4 B
Slightly volatile
Capital Expenditures1.3 B1.6 B1.3 B
Slightly volatile
Net Income8.5 B8.1 B4.3 B
Slightly volatile
End Period Cash Flow247.4 B235.6 B172.6 B
Slightly volatile
Stock Based Compensation449.6 M431.1 M578.8 M
Slightly volatile
Issuance Of Capital Stock2.5 B1.7 B2.1 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.76651.0108
Pretty Stable
Dividend Yield0.0320.05710.0485
Pretty Stable
PTB Ratio0.520.55090.6302
Slightly volatile
Days Sales Outstanding13.9114.6524.7282
Slightly volatile
Book Value Per Share5.164.91234.0467
Slightly volatile
Stock Based Compensation To Revenue0.02190.01760.0198
Slightly volatile
Capex To Depreciation1.630.92591.0035
Pretty Stable
PB Ratio0.520.55090.6302
Slightly volatile
Payables Turnover6.513.563.2651
Slightly volatile
Sales General And Administrative To Revenue0.0390.04110.068
Slightly volatile
Capex To Revenue0.03650.03050.0421
Slightly volatile
Cash Per Share36.2734.542524.4758
Slightly volatile
Interest Coverage0.420.31930.6383
Slightly volatile
Days Payables Outstanding121135124
Slightly volatile
Intangibles To Total Assets0.00480.00550.0057
Pretty Stable
Current Ratio1.290.76760.91
Pretty Stable
Tangible Book Value Per Share4.574.35153.5663
Slightly volatile
Receivables Turnover27.0825.7926.7036
Slightly volatile
Graham Number7.186.84213.9015
Slightly volatile
Shareholders Equity Per Share5.114.86763.8108
Slightly volatile
Debt To Equity1.982.58622.1912
Slightly volatile
Capex Per Share0.06750.10670.0796
Slightly volatile
Average Receivables1.2 B1.4 B1.5 B
Slightly volatile
Revenue Per Share3.673.49852.1282
Slightly volatile
Interest Debt Per Share15.0214.30959.5174
Slightly volatile
Debt To Assets0.06810.12230.1013
Slightly volatile
Operating Cycle13.9114.6524.7282
Slightly volatile
Price Book Value Ratio0.520.55090.6302
Slightly volatile
Days Of Payables Outstanding121135124
Slightly volatile
Pretax Profit Margin0.110.15710.1265
Slightly volatile
Ebt Per Ebit0.891.551.611
Very volatile
Operating Profit Margin0.110.15710.1243
Slightly volatile
Effective Tax Rate0.260.21610.3859
Slightly volatile
Company Equity Multiplier29.2321.138721.9389
Pretty Stable
Long Term Debt To Capitalization0.460.72120.6599
Pretty Stable
Total Debt To Capitalization0.460.72120.6599
Pretty Stable
Return On Capital Employed0.01220.00950.0057
Slightly volatile
Debt Equity Ratio1.982.58622.1912
Slightly volatile
Ebit Per Revenue0.110.15710.1243
Slightly volatile
Quick Ratio1.290.76760.91
Pretty Stable
Cash Ratio0.30.31660.4409
Slightly volatile
Cash Conversion Cycle12.7711.4612.383
Slightly volatile
Days Of Sales Outstanding13.9114.6524.7282
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.77871.0597
Pretty Stable
Price To Book Ratio0.520.55090.6302
Slightly volatile
Fixed Asset Turnover15.0814.35889.1037
Slightly volatile
Debt Ratio0.06810.12230.1013
Slightly volatile
Price Sales Ratio0.730.76651.0108
Pretty Stable
Asset Turnover0.04640.0340.0312
Pretty Stable
Gross Profit Margin0.540.50810.7365
Pretty Stable
Price Fair Value0.520.55090.6302
Slightly volatile

Barclays PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.3 B29.8 B29.9 B
Pretty Stable

Barclays Fundamental Market Drivers

Forward Price Earnings7.4627
Cash And Short Term Investments509.7 B

Barclays Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barclays PLC Financial Statements

Barclays PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Barclays PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Barclays PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Barclays PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-80.1 M-84.1 M
Total Revenue51.6 B54.2 B
Cost Of Revenue25.4 B26.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 3.50  3.67 
Ebit Per Revenue 0.16  0.11 

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Additional Tools for Barclays Stock Analysis

When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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