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    Barclays

    BCLYF | OTC
    Chart Builder DCF Calculator
    $6.49
    +$0.03 (+0.46%)
    Sep 22, 2026, 10:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 256.35B FY22
    Low 150.26B FY19
    5Y CAGR +7.37%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		214.47B 224.63B 256.35B 238.57B 191.13B 150.26B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		597.28B 557.36B 715.75B 664.33B 685.02B 542.99B
    Other Long-Term Assets
    		692.54B 688.04B -6.99B -4.62B -3.44B -3.29B
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		210.18B 220.88B 256.35B 238.57B 191.13B 150.26B
    Property-Plant & Equipment
    		3.6B 3.42B 3.62B 3.56B 4.04B 4.22B
    Goodwill & Intangibles
    		8.28B 7.79B 8.24B 8.06B 7.95B 8.12B
    Total Long-Term Assets
    		1.31T 1.26T 727.6B 675.95B 697B 555.32B
    Total Assets
    		1.52T 1.48T 1.51T 1.38T 1.35T 1.14T
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-5.39B 371.55B 423.23B 386.89B 393.98B 308.08B
    Total Current Liabilities
    		n/a 383.03B 436.29B 396.55B 401.76B 315.12B
    Long-Term Debt
    		165.38B 176.55B 124.3B 138.58B 120.95B 94.53B
    Other Long-Term Liabilities
    		1.28T n/a -124.3B n/a -120.95B -94.53B
    Total Long-Term Liabilities
    		1.45T 176.53B 124.3B 111.63B 92.14B 94.53B
    Total Liabilities
    		1.45T 1.41T 1.44T 1.31T 1.28T 94.53B
    Total Debt
    		165.38B 176.55B 124.3B 138.58B 120.95B 94.53B
    Book Value
    		72.48B 71.86B 69.26B 70.04B 66.88B 1.05T
    Book Value Per Share
    		4.75 4.52 4.11 4.02 3.79 59.82
    Common Stock
    		3.61B 3.79B 3.97B 4.19B 4.34B 4.33B
    Retained Earnings
    		56.03B 53.73B 52.83B 50.66B 45.53B 44.2B
    Comprehensive Income
    		11.61B -77M -2.19B 14.03B 15.63B 15.63B
    Shareholders Equity
    		71.82B 71.2B 68.29B 69.22B 65.8B 64.43B
    Total Investments
    		597.28B 557.36B 715.75B 664.33B 685.02B 542.99B

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