Barclays Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Barclays PLC ADR
BCS Stock  USD 23.34  0.27  1.17%   
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
26.8 B
Profit Margin
0.2674
Market Capitalization
80.5 B
Enterprise Value Revenue
4.4642
Revenue
26.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 39.3 B in 2026. Enterprise Value is likely to gain to about 36.5 B in 2026

Barclays PLC Total Revenue

22.55 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 22.3 B, Income Before Tax of 9.6 B or Income Tax Expense of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0318 or PTB Ratio of 0.82. 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 Assets877.1 B1.5 T1.2 T
Slightly volatile
Short and Long Term Debt Total96.6 B170.8 B127.2 B
Slightly volatile
Other Current Liabilities732.5 B697.7 B434.5 B
Pretty Stable
Total Current Liabilities732.5 B697.7 B451.4 B
Slightly volatile
Total Stockholder Equity81.7 B77.8 B60.6 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.7 B3.6 B
Pretty Stable
Cash241.2 B229.8 B149.3 B
Slightly volatile
Non Current Assets Total618.9 B1.1 T823.2 B
Very volatile
Cash And Short Term Investments427.9 B407.6 B296.6 B
Slightly volatile
Common Stock Shares Outstanding5.1 B3.7 B6.9 B
Slightly volatile
Liabilities And Stockholders Equity877.1 B1.5 T1.2 T
Slightly volatile
Non Current Liabilities Total1.5 T1.5 T754.9 B
Slightly volatile
Other Stockholder Equity675.5 M711 M9 B
Pretty Stable
Total Liabilities748 B1.5 T984.4 B
Very volatile
Property Plant And Equipment Gross8.7 B8.3 B5.3 B
Slightly volatile
Total Current Assets428.2 B407.8 B314.9 B
Slightly volatile
Retained Earnings62.2 B59.3 B41 B
Slightly volatile
Accounts Payable97.2 M102.3 M337.9 B
Slightly volatile
Net Receivables236 M248.4 M1.4 B
Slightly volatile
Other Current Assets993.1 B945.8 B403.8 B
Slightly volatile
Intangible Assets3.1 B3.9 B3.4 B
Slightly volatile
Common Stock Total Equity7.9 B5 B9.8 B
Slightly volatile
Common Stock6.6 B3.5 B8.1 B
Slightly volatile
Other Liabilities7.1 B7.5 B250.1 B
Slightly volatile
Long Term Debt75.5 B76.7 B75.6 B
Slightly volatile
Good Will4.3 B4.4 B4.5 B
Slightly volatile
Property Plant Equipment3.9 B3.7 B4.6 B
Slightly volatile
Net Tangible Assets53.4 B54 B61.1 B
Very volatile
Long Term Investments531.9 B578.2 B424.1 B
Slightly volatile
Short and Long Term Debt587.3 B618.2 B922.3 T
Pretty Stable
Long Term Debt Total73.2 B78 B65.6 B
Slightly volatile
Capital Surpluse675.5 M711 M8.4 B
Slightly volatile
Earning Assets721.3 B873 B674.3 B
Slightly volatile
Net Invested Capital261.8 B296.4 B237.2 B
Slightly volatile
Capital Stock3.2 B3.5 B4.1 B
Slightly volatile

Barclays PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Before Tax9.6 B9.1 B4.7 B
Slightly volatile
Income Tax Expense1.2 B1.9 B1.3 B
Very volatile
Other Operating Expenses15.9 B16.8 B20.4 B
Pretty Stable
Operating Income6 B10 B5.9 B
Slightly volatile
EBIT9.6 B9.1 B5.1 B
Slightly volatile
EBITDA11.4 B10.9 B6.4 B
Slightly volatile
Total Operating Expenses13.9 B20 B17.5 B
Very volatile
Depreciation And Amortization958 M1.8 B1.3 B
Slightly volatile
Total Revenue22.6 B26.8 B26 B
Pretty Stable
Gross Profit20.2 B29.1 B23.1 B
Pretty Stable
Cost Of Revenue22.8 B21.7 B8.7 B
Slightly volatile
Selling And Marketing Expenses498.4 M618 M478.8 M
Slightly volatile
Selling General Administrative2.8 B2.1 B2.6 B
Slightly volatile
Tax Provision1.4 B1.9 B1.2 B
Slightly volatile
Net Interest Income11.6 B14.5 B10.6 B
Slightly volatile
Interest Income22.4 B36.2 B18.6 B
Slightly volatile
Reconciled Depreciation1.8 B1.8 B1.5 B
Slightly volatile

Barclays PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow247.4 B235.6 B169.3 B
Slightly volatile
Depreciation1 B1.8 B1.4 B
Slightly volatile
Capital Expenditures1.3 B1.9 B1.3 B
Slightly volatile
Net Income4.1 B7.2 B4.3 B
Slightly volatile
End Period Cash Flow269.3 B256.5 B178.8 B
Slightly volatile
Stock Based Compensation455.1 M586.8 M592.6 M
Slightly volatile
Issuance Of Capital Stock2.7 B3.9 B2.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.32141.0896
Pretty Stable
Dividend Yield0.03180.03350.0476
Very volatile
PTB Ratio0.820.86350.6616
Slightly volatile
Days Sales Outstanding2.172.2813.7485
Slightly volatile
Book Value Per Share5.825.54394.1736
Slightly volatile
Stock Based Compensation To Revenue0.02190.01760.0195
Slightly volatile
Capex To Depreciation1.611.05871.0056
Pretty Stable
PB Ratio0.820.86350.6616
Slightly volatile
Payables Turnover6.513.563.2553
Slightly volatile
Sales General And Administrative To Revenue0.08290.04150.069
Slightly volatile
Capex To Revenue0.03630.03660.0417
Slightly volatile
Cash Per Share30.3228.880724.3849
Slightly volatile
Interest Coverage0.420.42140.6256
Pretty Stable
Days Payables Outstanding121135123
Slightly volatile
Intangibles To Total Assets0.00480.00540.0057
Pretty Stable
Current Ratio0.560.58460.8479
Slightly volatile
Tangible Book Value Per Share5.24.95693.6851
Slightly volatile
Receivables Turnover174166172
Slightly volatile
Graham Number8.347.9394.2073
Slightly volatile
Shareholders Equity Per Share5.795.51193.9509
Slightly volatile
Debt To Equity1.982.82762.2286
Slightly volatile
Capex Per Share0.06860.13170.0827
Slightly volatile
Average Receivables1.2 B1.4 B1.5 B
Slightly volatile
Revenue Per Share3.783.60182.2214
Slightly volatile
Interest Debt Per Share17.9817.122210.1389
Slightly volatile
Debt To Assets0.150.14240.1085
Slightly volatile
Operating Cycle2.172.2813.7485
Slightly volatile
Price Book Value Ratio0.820.86350.6616
Slightly volatile
Days Of Payables Outstanding121135123
Slightly volatile
Pretax Profit Margin0.110.17980.1297
Slightly volatile
Ebt Per Ebit0.891.551.6173
Very volatile
Operating Profit Margin0.110.17980.1275
Slightly volatile
Effective Tax Rate0.260.21070.3756
Slightly volatile
Company Equity Multiplier29.0519.85221.8056
Pretty Stable
Long Term Debt To Capitalization0.460.73870.6646
Pretty Stable
Total Debt To Capitalization0.460.73870.6646
Pretty Stable
Return On Capital Employed0.01220.01080.006
Slightly volatile
Debt Equity Ratio1.982.82762.2286
Slightly volatile
Ebit Per Revenue0.110.17980.1275
Slightly volatile
Quick Ratio0.560.58460.8479
Slightly volatile
Cash Ratio0.310.32930.4349
Slightly volatile
Cash Conversion Cycle1.691.782.3266
Slightly volatile
Days Of Sales Outstanding2.172.2813.7485
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90081.0503
Pretty Stable
Price To Book Ratio0.820.86350.6616
Slightly volatile
Fixed Asset Turnover7.0613.82328.9095
Slightly volatile
Debt Ratio0.150.14240.1085
Slightly volatile
Price Sales Ratio1.761.32141.0896
Pretty Stable
Asset Turnover0.04610.03290.0313
Pretty Stable
Gross Profit Margin0.540.57330.7269
Slightly volatile
Price Fair Value0.820.86350.6616
Slightly volatile

Barclays PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.3 B29.8 B29.7 B
Pretty Stable

Barclays Fundamental Market Drivers

Forward Price Earnings8.0972
Cash And Short Term Investments407.6 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 Revenue26.8 B22.6 B
Cost Of Revenue21.7 B22.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.08 
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.60  3.78 
Ebit Per Revenue 0.18  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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