Barclays Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Barclays PLC ADR
BCS Stock  USD 14.88  0.34  2.34%   
Barclays PLC financial statements provide useful quarterly and yearly information to potential Barclays PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barclays PLC financial statements helps investors assess Barclays PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barclays PLC's valuation are summarized below:
Gross Profit
24.2 B
Profit Margin
0.2601
Market Capitalization
53.6 B
Enterprise Value Revenue
3.1136
Revenue
24.2 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 25.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 39.9 B in 2025.

Barclays PLC Total Revenue

20.03 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 2.66, Dividend Yield of 0.0323 or PTB Ratio of 0.52. Barclays financial statements analysis is a perfect complement when working with Barclays PLC Valuation or Volatility modules.
  
Check out the analysis of Barclays PLC Correlation against competitors.

Barclays PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets860.7 B1.5 T1.2 T
Pretty Stable
Short and Long Term Debt Total213.3 B203.1 B116.6 B
Slightly volatile
Total Stockholder Equity75.4 B71.8 B59.5 B
Slightly volatile
Property Plant And Equipment Net3 B3.6 B3.3 B
Pretty Stable
Cash220.7 B210.2 B143.3 B
Slightly volatile
Non Current Assets Total1.2 T1.1 T643.8 B
Slightly volatile
Cash And Short Term Investments271.2 B258.3 B149.4 B
Slightly volatile
Common Stock Shares Outstanding15.1 B14.4 B8.3 B
Slightly volatile
Liabilities And Stockholders Equity1.8 T1.7 T1.3 T
Slightly volatile
Non Current Liabilities Total1.6 T1.5 T1 T
Very volatile
Other Stockholder Equity545.2 M573.9 M15.5 B
Slightly volatile
Total Liabilities724.9 B1.4 T949.3 B
Very volatile
Property Plant And Equipment Gross8.5 B8.1 B5.1 B
Slightly volatile
Total Current Assets616.8 B587.5 B209.6 B
Slightly volatile
Total Current Liabilities110.1 B115.9 B692.7 B
Slightly volatile
Retained Earnings58.8 B56 B40 B
Slightly volatile
Accounts Payable97.2 M102.3 M359 B
Slightly volatile
Net Receivables329.2 M346.5 M1.5 B
Slightly volatile
Other Current Assets562.5 B587.5 B601.8 B
Pretty Stable
Intangible Assets3.3 B3.8 B3.4 B
Slightly volatile
Common Stock Total Equity7.9 B5 B10.1 B
Slightly volatile
Common Stock3.7 B4.9 B4.5 B
Pretty Stable
Other Liabilities7.1 B7.5 B265.2 B
Slightly volatile
Long Term Debt77.8 B59.2 B74.6 B
Slightly volatile
Good Will4.3 B4.5 B4.5 B
Slightly volatile
Property Plant Equipment4 B3.3 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 Total70.1 B77 B64.6 B
Slightly volatile
Capital Surpluse346.3 M364.5 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 B1.4 B1.2 B
Very volatile
Other Operating Expenses12.1 B18.5 B15.4 B
Very volatile
Operating Income10.6 B8.5 B7.6 B
Pretty Stable
EBITDA793.2 M834.9 M7.1 B
Pretty Stable
Total Operating Expenses12.6 B18.5 B16 B
Pretty Stable
Depreciation And Amortization2.2 B2.1 B1.4 B
Slightly volatile
Total Revenue20 B26.2 B23 B
Very volatile
Gross Profit62 B59 B29.4 B
Slightly volatile
Selling And Marketing Expenses469 M526.5 M570.5 M
Slightly volatile
Selling General Administrative4.2 B2.8 B4.9 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 Income3.9 B6.3 B4 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 Ratio2.661.50841.4215
Slightly volatile
Dividend Yield0.03230.05710.0485
Pretty Stable
PTB Ratio0.520.55090.627
Slightly volatile
Days Sales Outstanding21.5822.7151.8721
Slightly volatile
Book Value Per Share5.164.91234.0712
Slightly volatile
Stock Based Compensation To Revenue0.02530.02340.0237
Slightly volatile
Capex To Depreciation1.630.92591.0035
Pretty Stable
PB Ratio0.520.55090.627
Slightly volatile
Sales General And Administrative To Revenue0.07680.08090.2056
Slightly volatile
Capex To Revenue0.07390.060.0576
Slightly volatile
Cash Per Share14.9614.24499.4534
Slightly volatile
Interest Coverage0.280.31.1841
Slightly volatile
Intangibles To Total Assets0.00480.00550.0057
Pretty Stable
Current Ratio36.946.0732.3885
Slightly volatile
Tangible Book Value Per Share4.574.35153.5908
Slightly volatile
Receivables Turnover17.4716.6317.1908
Slightly volatile
Graham Number7.186.84213.7297
Slightly volatile
Shareholders Equity Per Share5.114.86763.8354
Slightly volatile
Debt To Equity1.751.92.2102
Pretty Stable
Capex Per Share0.06750.10670.0796
Slightly volatile
Average Receivables1.2 B1.4 B1.5 B
Slightly volatile
Revenue Per Share1.061.77771.4731
Pretty Stable
Interest Debt Per Share1.631.72088.1357
Pretty Stable
Debt To Assets0.0610.09170.103
Very volatile
Operating Cycle21.5822.7151.8721
Slightly volatile
Price Book Value Ratio0.520.55090.627
Slightly volatile
Pretax Profit Margin0.170.30910.1737
Slightly volatile
Ebt Per Ebit0.840.80.572
Slightly volatile
Operating Profit Margin0.340.360.4066
Slightly volatile
Effective Tax Rate0.280.21610.4573
Slightly volatile
Company Equity Multiplier29.6521.138721.7663
Very volatile
Long Term Debt To Capitalization0.460.610.651
Pretty Stable
Total Debt To Capitalization0.440.610.6315
Very volatile
Return On Capital Employed0.00550.00580.0058
Very volatile
Debt Equity Ratio1.751.92.2102
Pretty Stable
Ebit Per Revenue0.340.360.4066
Slightly volatile
Quick Ratio36.946.0732.3885
Slightly volatile
Cash Ratio25.3146.0731.5588
Slightly volatile
Cash Conversion Cycle21.5822.7151.8721
Slightly volatile
Days Of Sales Outstanding21.5822.7151.8721
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.77871.0597
Pretty Stable
Price To Book Ratio0.520.55090.627
Slightly volatile
Fixed Asset Turnover4.697.29626.3482
Pretty Stable
Debt Ratio0.0610.09170.103
Very volatile
Price Sales Ratio2.661.50841.4215
Slightly volatile
Asset Turnover0.02860.01730.0207
Slightly volatile
Gross Profit Margin0.80.970.9991
Pretty Stable
Price Fair Value0.520.55090.627
Slightly volatile

Barclays PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.4 B23.3 B28.5 B
Very volatile

Barclays Fundamental Market Drivers

Forward Price Earnings7.1378

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 Revenue26.2 B20 B
Cost Of Revenue-32 B-30.4 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.06  0.07 
Revenue Per Share 1.78  1.06 
Ebit Per Revenue 0.36  0.34 

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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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