Barclays PLC (LON: BARC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
257.50
-3.15 (-1.21%)
Nov 12, 2024, 5:00 PM BST

Barclays Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
215,061220,876252,894240,312193,690153,386
Upgrade
Investment Securities
364,145291,070286,386219,284232,772180,244
Upgrade
Trading Asset Securities
446,022479,080475,622448,274461,275366,123
Upgrade
Total Investments
810,167770,150762,008667,558694,047546,367
Upgrade
Gross Loans
339,786348,468358,842360,710345,075337,695
Upgrade
Allowance for Loan Losses
-5,239-5,721-5,550-5,742-8,335-6,308
Upgrade
Other Adjustments to Gross Loans
----5-63-293
Upgrade
Net Loans
334,547342,747353,292354,963336,677331,094
Upgrade
Property, Plant & Equipment
-3,4153,6113,5484,0264,202
Upgrade
Goodwill
-4,1773,9123,8933,8913,899
Upgrade
Other Intangible Assets
8,1233,6174,3274,1684,0574,220
Upgrade
Investments in Real Estate
-2571013
Upgrade
Other Receivables
144121385261477412
Upgrade
Restricted Cash
141,703112,647116,05497,292104,75988,149
Upgrade
Other Current Assets
-3,916----
Upgrade
Long-Term Deferred Tax Assets
5,5695,9606,9914,6193,4443,290
Upgrade
Other Long-Term Assets
15,8219,85910,2207,6644,4365,197
Upgrade
Total Assets
1,531,1351,477,4871,513,6991,384,2851,349,5141,140,229
Upgrade
Accrued Expenses
-4,3154,6184,1733,6833,472
Upgrade
Interest Bearing Deposits
542,754582,341586,81993,71891,84892,976
Upgrade
Non-Interest Bearing Deposits
---454,961410,894348,337
Upgrade
Total Deposits
542,754582,341586,819548,679502,742441,313
Upgrade
Short-Term Borrowings
249,861435,760462,366424,963478,150357,758
Upgrade
Current Portion of Long-Term Debt
-66,63069,28455,02435,79730,582
Upgrade
Current Portion of Leases
-174229230255296
Upgrade
Current Income Taxes Payable
625529580689645313
Upgrade
Other Current Liabilities
199,344157,363171,284135,516134,667106,927
Upgrade
Long-Term Debt
451,324150,551139,918138,581120,947128,012
Upgrade
Long-Term Leases
-7979871,0871,1891,267
Upgrade
Pension & Post-Retirement Benefits
-266264311291348
Upgrade
Long-Term Deferred Tax Liabilities
222216371523
Upgrade
Other Long-Term Liabilities
15,5736,8758,0744,9544,2514,258
Upgrade
Total Liabilities
1,459,5031,405,6231,444,4391,314,2441,282,6321,074,569
Upgrade
Common Stock
4,2053,7893,9684,1884,3404,331
Upgrade
Additional Paid-In Capital
-499405348297263
Upgrade
Retained Earnings
55,50453,73452,82750,48745,52744,204
Upgrade
Comprehensive Income & Other
11,26313,18211,09214,02915,63315,631
Upgrade
Total Common Equity
70,97271,20468,29269,05265,79764,429
Upgrade
Minority Interest
6606609689891,0851,231
Upgrade
Shareholders' Equity
71,63271,86469,26070,04166,88265,660
Upgrade
Total Liabilities & Equity
1,531,1351,477,4871,513,6991,384,2851,349,5141,140,229
Upgrade
Total Debt
701,185653,912672,784619,885636,338517,915
Upgrade
Net Cash (Debt)
-36,523197,769221,189216,942165,274101,860
Upgrade
Net Cash Growth
--10.59%1.96%31.26%62.26%-16.10%
Upgrade
Net Cash Per Share
-2.3812.4413.1112.459.355.83
Upgrade
Filing Date Shares Outstanding
14,64515,13615,85716,74017,34217,309
Upgrade
Total Common Shares Outstanding
14,64515,13615,85716,74017,34217,309
Upgrade
Book Value Per Share
4.043.833.473.393.153.09
Upgrade
Tangible Book Value
62,84963,41060,05360,99157,84956,310
Upgrade
Tangible Book Value Per Share
3.493.312.952.912.692.63
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.