Barclays PLC (LON: BARC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
262.65
+3.70 (1.43%)
Nov 21, 2024, 5:31 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
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Investment Securities
364,145291,070286,386219,284232,772180,244
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Trading Asset Securities
446,022479,080475,622448,274461,275366,123
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Total Investments
810,167770,150762,008667,558694,047546,367
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Gross Loans
339,786348,468358,842360,710345,075337,695
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Allowance for Loan Losses
-5,239-5,721-5,550-5,742-8,335-6,308
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Other Adjustments to Gross Loans
----5-63-293
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Net Loans
334,547342,747353,292354,963336,677331,094
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Property, Plant & Equipment
-3,4153,6113,5484,0264,202
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Goodwill
-4,1773,9123,8933,8913,899
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Other Intangible Assets
8,1233,6174,3274,1684,0574,220
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Investments in Real Estate
-2571013
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Other Receivables
144121385261477412
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Restricted Cash
141,703112,647116,05497,292104,75988,149
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Other Current Assets
-3,916----
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Long-Term Deferred Tax Assets
5,5695,9606,9914,6193,4443,290
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Other Long-Term Assets
15,8219,85910,2207,6644,4365,197
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Total Assets
1,531,1351,477,4871,513,6991,384,2851,349,5141,140,229
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Accrued Expenses
-4,3154,6184,1733,6833,472
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Interest Bearing Deposits
542,754582,341586,81993,71891,84892,976
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Non-Interest Bearing Deposits
---454,961410,894348,337
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Total Deposits
542,754582,341586,819548,679502,742441,313
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Short-Term Borrowings
249,861435,760462,366424,963478,150357,758
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Current Portion of Long-Term Debt
-66,63069,28455,02435,79730,582
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Current Portion of Leases
-174229230255296
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Current Income Taxes Payable
625529580689645313
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Other Current Liabilities
199,344157,363171,284135,516134,667106,927
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Long-Term Debt
451,324150,551139,918138,581120,947128,012
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Long-Term Leases
-7979871,0871,1891,267
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Pension & Post-Retirement Benefits
-266264311291348
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Long-Term Deferred Tax Liabilities
222216371523
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Other Long-Term Liabilities
15,5736,8758,0744,9544,2514,258
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Total Liabilities
1,459,5031,405,6231,444,4391,314,2441,282,6321,074,569
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Common Stock
4,2053,7893,9684,1884,3404,331
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Additional Paid-In Capital
-499405348297263
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Retained Earnings
55,50453,73452,82750,48745,52744,204
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Comprehensive Income & Other
11,26313,18211,09214,02915,63315,631
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Total Common Equity
70,97271,20468,29269,05265,79764,429
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Minority Interest
6606609689891,0851,231
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Shareholders' Equity
71,63271,86469,26070,04166,88265,660
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Total Liabilities & Equity
1,531,1351,477,4871,513,6991,384,2851,349,5141,140,229
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Total Debt
701,185653,912672,784619,885636,338517,915
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Net Cash (Debt)
-36,523197,769221,189216,942165,274101,860
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Net Cash Growth
--10.59%1.96%31.26%62.26%-16.10%
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Net Cash Per Share
-2.3812.4413.1112.459.355.83
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Filing Date Shares Outstanding
14,64515,13615,85716,74017,34217,309
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Total Common Shares Outstanding
14,64515,13615,85716,74017,34217,309
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Book Value Per Share
4.043.833.473.393.153.09
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Tangible Book Value
62,84963,41060,05360,99157,84956,310
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Tangible Book Value Per Share
3.493.312.952.912.692.63
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Source: S&P Capital IQ. Banks template. Financial Sources.