Barclays PLC (FRA:BCY2)

Barclays Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237,412	214,469	227,515	259,325	240,312	193,690
Investment Securities	387,519	300,560	291,070	286,386	219,284	232,772
Trading Asset Securities	457,557	505,051	479,080	475,622	448,274	461,275
Total Investments	845,076	805,611	770,150	762,008	667,558	694,047
Gross Loans	360,955	344,115	341,829	352,413	360,710	345,075
Allowance for Loan Losses	-5,150	-5,070	-5,721	-5,550	-5,742	-8,335
Other Adjustments to Gross Loans	-	-2	-	-2	-5	-63
Net Loans	355,805	339,043	336,108	346,861	354,963	336,677
Property, Plant & Equipment	-	3,595	3,415	3,611	3,548	4,026
Goodwill	-	4,450	4,177	3,912	3,893	3,891
Other Intangible Assets	8,255	3,825	3,617	4,327	4,168	4,057
Investments in Real Estate	-	9	2	5	7	10
Other Receivables	220	155	121	385	261	477
Restricted Cash	159,145	122,788	112,647	116,054	97,292	104,759
Other Current Assets	5,935	9,854	3,916	-	-	-
Long-Term Deferred Tax Assets	5,350	6,321	5,960	6,991	4,619	3,444
Other Long-Term Assets	11,955	8,082	9,859	10,220	7,664	4,436
Total Assets	1,629,153	1,518,202	1,477,487	1,513,699	1,384,285	1,349,514
Accrued Expenses	-	4,479	4,315	4,618	4,173	3,683
Interest Bearing Deposits	575,328	607,046	582,341	586,819	93,718	91,848
Non-Interest Bearing Deposits	-	-	-	-	454,961	410,894
Total Deposits	575,328	607,046	582,341	586,819	548,679	502,742
Short-Term Borrowings	252,249	435,021	435,760	462,366	424,963	478,150
Current Portion of Long-Term Debt	-	58,580	66,630	69,284	55,024	35,797
Current Portion of Leases	-	195	174	229	230	255
Current Income Taxes Payable	905	566	529	580	689	645
Other Current Liabilities	219,918	168,154	157,363	171,284	135,516	134,667
Long-Term Debt	492,108	165,376	150,551	139,918	138,581	120,947
Long-Term Leases	-	1,010	797	987	1,087	1,189
Pension & Post-Retirement Benefits	-	240	266	264	311	291
Long-Term Deferred Tax Liabilities	18	18	22	16	37	15
Other Long-Term Liabilities	11,784	5,036	6,875	8,074	4,954	4,251
Total Liabilities	1,552,310	1,445,721	1,405,623	1,444,439	1,314,244	1,282,632
Common Stock	4,168	3,605	3,789	3,968	4,188	4,340
Additional Paid-In Capital	-	581	499	405	348	297
Retained Earnings	58,373	56,028	53,734	52,827	50,487	45,527
Comprehensive Income & Other	13,853	11,607	13,182	11,092	14,029	15,633
Total Common Equity	76,394	71,821	71,204	68,292	69,052	65,797
Minority Interest	449	660	660	968	989	1,085
Shareholders' Equity	76,843	72,481	71,864	69,260	70,041	66,882
Total Liabilities & Equity	1,629,153	1,518,202	1,477,487	1,513,699	1,384,285	1,349,514
Total Debt	744,357	660,182	653,912	672,784	619,885	636,338
Net Cash (Debt)	-35,958	205,845	204,408	227,620	216,942	165,274
Net Cash Growth	-	0.70%	-10.20%	4.92%	31.26%	62.26%
Net Cash Per Share	-2.44	13.48	12.86	13.49	12.45	9.35
Filing Date Shares Outstanding	14,043	14,401	15,136	15,857	16,740	17,342
Total Common Shares Outstanding	14,043	14,401	15,136	15,857	16,740	17,342
Book Value Per Share	4.50	4.15	3.83	3.47	3.39	3.15
Tangible Book Value	68,139	63,546	63,410	60,053	60,991	57,849
Tangible Book Value Per Share	3.91	3.57	3.31	2.95	2.91	2.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.