Barclays

BCLYF | OTC

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$6.49

+$0.03 (+0.46%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	225.72B	239.48B	214.47B	215.06B	243.46B	251.27B	224.63B	262.8B	252.83B	265.87B	256.35B	257.07B	283.14B	264.92B	238.57B	227.64B	216.96B	209.52B	191.13B	240.97B	194.45B	151.81B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	447.3B	807.3B	597.28B	806.59B	254.49B	396.72B	557.36B	806.52B	792.36B	710.53B	543.7B	857.62B	794.76B	694.27B	664.33B	679.21B	700.79B	679.15B	531.79B	674.08B	681.1B	721.33B
Other Long-Term Assets	908.75B	532.54B	692.54B	495.79B	708.24B	-125.54B	-5.96B	-814.78B	-7.37B	-719.2B	-6.99B	-865.99B	-5.04B	-702.31B	-4.62B	-687.35B	-3.77B	-687.02B	-543.76B	-682.25B	-693.5B	-729.54B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	352.69B	336.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	225.72B	239.48B	210.18B	215.06B	596.14B	587.39B	224.63B	262.8B	252.83B	265.87B	256.35B	257.07B	283.14B	264.92B	238.57B	227.64B	216.96B	209.52B	191.13B	240.97B	194.45B	151.81B
Property-Plant & Equipment	3.5B	n/a	3.6B	n/a	3.65B	704.57B	3.42B	808.02B	3.48B	712.71B	3.61B	858.72B	3.58B	697.14B	3.56B	683.16B	3.58B	682.96B	4.03B	n/a	4.24B	n/a
Goodwill & Intangibles	8.19B	8.25B	8.28B	8.12B	7.84B	7.81B	7.79B	8.27B	8.61B	8.66B	8.24B	8.37B	8.25B	8.05B	8.06B	8.15B	8.2B	7.87B	7.95B	8.16B	8.16B	8.21B
Total Long-Term Assets	1.37T	1.35T	1.31T	1.32T	980.49B	989.73B	568.57B	814.78B	804.45B	719.2B	555.55B	865.99B	806.59B	702.31B	675.95B	687.35B	712.56B	687.02B	543.76B	682.25B	693.5B	729.54B
Total Assets	1.6T	1.59T	1.52T	1.53T	1.58T	1.58T	1.48T	1.59T	1.55T	1.54T	1.51T	1.73T	1.59T	1.5T	1.38T	1.41T	1.38T	1.38T	1.35T	1.42T	1.39T	1.44T
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	52.35B	42.85B	n/a	n/a	n/a	n/a	n/a	27.64B	n/a	n/a	n/a	22.79B	20.01B	20.95B	n/a	n/a	n/a	n/a
Other Current Liabilities	633.84B	-896M	658.56B	606.41B	63.3B	69.95B	371.55B	-734M	-675M	-562M	423.23B	-28.18B	-449M	-1.05B	386.89B	-23.41B	-20.6B	-21.72B	-7.78B	-454M	-322M	-294M
Total Current Liabilities	633.84B	n/a	663.95B	607.04B	116.34B	113.45B	383.03B	109.18B	367.27B	119.03B	436.29B	115.5B	105.65B	108.16B	396.55B	85.27B	77.58B	82.45B	3.68B	n/a	n/a	n/a
Long-Term Debt	117.44B	468.94B	165.38B	451.32B	140.9B	487.83B	n/a	n/a	n/a	126.72B	139.92B	132.04B	127.78B	122.29B	n/a	108.73B	103.57B	103.24B	120.95B	118.95B	123.86B	107.56B
Other Long-Term Liabilities	771.07B	1.05T	1.28T	1.01T	779.47B	1.02T	n/a	n/a	n/a	-126.72B	-139.92B	-132.04B	-127.78B	-122.29B	n/a	-108.73B	-103.57B	-103.24B	-120.95B	-118.95B	-123.86B	-107.56B
Total Long-Term Liabilities	888.51B	1.52T	1.45T	1.46T	1.4T	1.5T	176.55B	114.01B	116.04B	126.72B	183.37B	132.04B	127.78B	122.29B	111.63B	108.73B	103.57B	103.24B	144.02B	118.95B	123.86B	107.56B
Total Liabilities	1.52T	1.52T	1.45T	1.46T	1.52T	1.52T	1.41T	114.01B	116.04B	126.72B	183.37B	132.04B	127.78B	122.29B	111.63B	108.73B	103.57B	103.24B	144.02B	118.95B	123.86B	107.56B
Total Debt	117.44B	468.94B	165.38B	451.32B	193.25B	198.4B	150.55B	114.01B	116.04B	126.72B	183.37B	132.04B	127.78B	122.29B	111.63B	108.73B	103.57B	103.24B	144.02B	118.95B	123.86B	107.56B
Book Value	76.36B	75.54B	72.48B	71.63B	58.87B	59.1B	71.86B	1.48T	1.43T	1.41T	1.33T	1.59T	1.46T	1.37T	1.27T	1.3T	1.27T	1.28T	1.21T	1.3T	1.26T	1.34T
Book Value Per Share	5.29	5.23	5.02	4.89	3.71	3.94	4.76	95.92	92.16	89.56	83.82	98.76	83.31	82.35	68.81	76.06	71.02	73.81	69.68	75.31	72.93	77.33
Common Stock	4.2B	4.22B	3.61B	4.21B	4.26B	4.3B	3.79B	4.26B	4.33B	4.34B	3.97B	4.36B	4.13B	4.55B	4.19B	4.54B	4.25B	4.62B	4.34B	4.63B	4.34B	4.61B
Retained Earnings	57.75B	57.42B	56.03B	55.5B	54.84B	54.87B	53.73B	54.33B	54.04B	53.56B	52.83B	52.33B	52.98B	52.48B	50.66B	49.22B	48.46B	46.66B	45.53B	45.83B	45.82B	46.73B
Comprehensive Income	13.96B	13.24B	11.61B	11.26B	-882M	-733M	13.18B	-2.12B	-4.46B	-1.99B	-2.19B	-2.92B	-218M	317M	1.77B	2.69B	2.86B	2.65B	15.63B	17.36B	17.87B	17.04B
Shareholders Equity	75.91B	74.88B	71.82B	70.97B	58.21B	58.44B	71.2B	68.32B	67.67B	69.7B	68.29B	67.03B	69.63B	68.47B	69.22B	68.7B	67.05B	65.11B	65.8B	67.82B	68.3B	68.37B
Total Investments	447.3B	807.3B	597.28B	806.59B	254.49B	396.72B	557.36B	806.52B	792.36B	710.53B	543.7B	857.62B	794.76B	694.27B	664.33B	679.21B	700.79B	679.15B	531.79B	674.08B	681.1B	721.33B