Barclays Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Barclays PLC ADR
BCS Stock  USD 26.25  0.07  0.27%   
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 B
Profit Margin
0.2657
Market Capitalization
90.8 B
Enterprise Value Revenue
6.1114
Revenue
26 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

62.33 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 30.7 B, Income Before Tax of 9.8 B or Income Tax Expense of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.032 or PTB Ratio of 0.6. 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 Assets1.8 T1.7 T1.3 T
Slightly volatile
Short and Long Term Debt Total224.3 B213.6 B137.3 B
Slightly volatile
Other Current Liabilities801 B762.9 B442.4 B
Slightly volatile
Total Current Liabilities801.7 B763.5 B459.3 B
Slightly volatile
Total Stockholder Equity86.7 B82.6 B61.2 B
Slightly volatile
Property Plant And Equipment Net3.2 B4.1 B3.7 B
Pretty Stable
Cash253.8 B241.7 B150.8 B
Slightly volatile
Non Current Assets Total603.2 B1.2 T823.6 B
Very volatile
Cash And Short Term Investments615.4 B586.1 B318.1 B
Slightly volatile
Common Stock Shares Outstanding5.1 B4.4 B6.9 B
Slightly volatile
Liabilities And Stockholders Equity1.8 T1.7 T1.3 T
Slightly volatile
Non Current Liabilities Total461.9 B899 B658.2 B
Pretty Stable
Other Stockholder Equity634.7 M668.1 M9 B
Pretty Stable
Total Liabilities1.7 T1.7 T1.1 T
Pretty Stable
Property Plant And Equipment Gross9.8 B9.3 B5.4 B
Slightly volatile
Total Current Assets615.4 B586.1 B336.4 B
Slightly volatile
Retained Earnings67.7 B64.4 B41.7 B
Slightly volatile
Accounts Payable97.2 M102.3 M337.9 B
Slightly volatile
Net Receivables329.2 M346.5 M1.5 B
Slightly volatile
Other Current Assets616.8 B587.5 B342.3 B
Slightly volatile
Intangible Assets3.1 B4.4 B3.5 B
Slightly volatile
Common Stock Total Equity7.9 B5 B9.8 B
Slightly volatile
Common Stock6.7 B4.1 B8.1 B
Slightly volatile
Other Liabilities7.1 B7.5 B250.1 B
Slightly volatile
Long Term Debt76.1 B67.5 B75.1 B
Slightly volatile
Good Will4.3 B4 B4.4 B
Slightly volatile
Property Plant Equipment3.9 B3.2 B4.5 B
Slightly volatile
Net Tangible Assets53.4 B54 B61.1 B
Very volatile
Long Term Investments523.2 B686.9 B430 B
Slightly volatile
Short and Long Term Debt587.3 B618.2 B922.3 T
Pretty Stable
Long Term Debt Total71.9 B87.6 B66 B
Slightly volatile
Capital Surpluse496.8 M522.9 M8.4 B
Slightly volatile
Earning Assets721.3 B873 B674.3 B
Slightly volatile
Net Invested Capital253.7 B294.8 B236.6 B
Slightly volatile
Capital Stock3.3 B3.2 B4.1 B
Slightly volatile

Barclays PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Before Tax9.8 B9.3 B4.7 B
Slightly volatile
Income Tax Expense1.1 B2 B1.3 B
Very volatile
Other Operating Expenses52.5 B50 B24.5 B
Slightly volatile
Operating Income5.9 B9.3 B5.9 B
Slightly volatile
EBIT9.8 B9.3 B5.1 B
Slightly volatile
EBITDA11.8 B11.3 B6.5 B
Slightly volatile
Total Operating Expenses13.6 B20.8 B17.5 B
Very volatile
Depreciation And Amortization2.1 B2 B1.4 B
Slightly volatile
Total Revenue62.3 B59.4 B30.3 B
Slightly volatile
Gross Profit19.8 B30.2 B23.2 B
Pretty Stable
Cost Of Revenue30.7 B29.2 B9.6 B
Slightly volatile
Selling And Marketing Expenses488.3 M746.4 M485.7 M
Slightly volatile
Selling General Administrative2.8 B1.9 B2.6 B
Slightly volatile
Tax Provision1.3 B2 B1.2 B
Slightly volatile
Net Interest Income11.2 B14.9 B10.6 B
Slightly volatile
Interest Income46.3 B44.1 B20.5 B
Slightly volatile
Reconciled Depreciation1.8 B2 B1.5 B
Slightly volatile

Barclays PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow299.5 B285.2 B175.3 B
Slightly volatile
Depreciation991.5 M2 B1.4 B
Slightly volatile
Capital Expenditures1.3 B1.8 B1.3 B
Slightly volatile
Net Income9.8 B9.3 B4.7 B
Slightly volatile
End Period Cash Flow284.5 B271 B180.6 B
Slightly volatile
Stock Based Compensation449.6 M431.1 M572.9 M
Slightly volatile
Issuance Of Capital Stock2.5 B1.9 B2.1 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.881.0096
Pretty Stable
Dividend Yield0.0320.05140.0486
Pretty Stable
PTB Ratio0.60.630.6349
Slightly volatile
Days Sales Outstanding13.9114.6524.0227
Slightly volatile
Book Value Per Share4.644.424.038
Slightly volatile
Stock Based Compensation To Revenue0.02190.01760.0195
Slightly volatile
Capex To Depreciation1.631.061.0069
Pretty Stable
PB Ratio0.60.630.6349
Slightly volatile
Payables Turnover6.513.563.2553
Slightly volatile
Sales General And Administrative To Revenue0.08470.04730.0695
Slightly volatile
Capex To Revenue0.03650.02740.0412
Slightly volatile
Cash Per Share32.6431.0924.6513
Slightly volatile
Interest Coverage0.420.290.6178
Pretty Stable
Days Payables Outstanding121135123
Slightly volatile
Intangibles To Total Assets0.00480.00490.0056
Pretty Stable
Current Ratio1.290.880.9082
Pretty Stable
Tangible Book Value Per Share4.113.923.56
Slightly volatile
Receivables Turnover27.0825.7926.8186
Slightly volatile
Graham Number6.476.163.9926
Slightly volatile
Shareholders Equity Per Share4.64.383.8143
Slightly volatile
Debt To Equity1.982.332.1994
Slightly volatile
Capex Per Share0.06750.0960.0806
Slightly volatile
Average Receivables1.2 B1.4 B1.5 B
Slightly volatile
Revenue Per Share3.313.152.1671
Slightly volatile
Interest Debt Per Share13.5212.889.627
Slightly volatile
Debt To Assets0.06810.110.1018
Slightly volatile
Operating Cycle13.9114.6524.0227
Slightly volatile
Price Book Value Ratio0.60.630.6349
Slightly volatile
Days Of Payables Outstanding121135123
Slightly volatile
Pretax Profit Margin0.110.140.1273
Slightly volatile
Ebt Per Ebit0.891.551.6173
Very volatile
Operating Profit Margin0.110.140.1252
Slightly volatile
Effective Tax Rate0.260.190.3744
Slightly volatile
Company Equity Multiplier29.2324.3122.0784
Very volatile
Long Term Debt To Capitalization0.460.650.6594
Very volatile
Total Debt To Capitalization0.460.650.6594
Very volatile
Return On Capital Employed0.01220.01090.006
Slightly volatile
Debt Equity Ratio1.982.332.1994
Slightly volatile
Ebit Per Revenue0.110.140.1252
Slightly volatile
Quick Ratio1.290.880.9082
Pretty Stable
Cash Ratio0.350.360.4391
Slightly volatile
Cash Conversion Cycle12.7711.4612.4038
Slightly volatile
Days Of Sales Outstanding13.9114.6524.0227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.71.0385
Pretty Stable
Price To Book Ratio0.60.630.6349
Slightly volatile
Fixed Asset Turnover6.9512.928.8499
Slightly volatile
Debt Ratio0.06810.110.1018
Slightly volatile
Price Sales Ratio0.840.881.0096
Pretty Stable
Asset Turnover0.04640.03910.0317
Pretty Stable
Gross Profit Margin0.540.460.7202
Slightly volatile
Price Fair Value0.60.630.6349
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 Earnings8.3195
Cash And Short Term Investments509.7 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 Revenue59.4 B62.3 B
Cost Of Revenue29.2 B30.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.03  0.04 
Revenue Per Share 3.15  3.31 
Ebit Per Revenue 0.14  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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