Barclays

BCLYF | OTC

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$6.33

+$0.29 (+4.89%)

Sep 24, 2026, 11:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	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
Cash & Equivalents	245.86B	235.35B	229.75B	396.56B	225.72B	239.48B	210.18B	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
Short-Term Investments	210.1B	191.05B	177.81B	470.99B	n/a	194.79B	299.49B	190.98B	202.03B	198.4B	313.68B	156.8B	168.43B	138.63B	286.07B	127.66B	128.64B	137.21B	282.75B	149.55B	151.7B	141.5B
Long-Term Investments	675.64B	663.01B	682.94B	309.36B	447.3B	75.02B	151.29B	72.12B	60.91B	56.2B	99.68B	127.68B	101.38B	120.49B	182.69B	291.45B	218.76B	156.6B	129.06B	114.14B	110.3B	140.41B
Other Long-Term Assets	580.42B	591.38B	436.43B	438.43B	908.75B	1.07T	839.05B	1.04T	1.05T	1.06T	822.33B	1.03T	1.01T	998.9B	769.75B	1.04T	941.82B	924.15B	717.67B	902.84B	881.82B	876.31B
Receivables	222M	228M	276M	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	220M	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
Total Current Assets	456.18B	426.63B	407.84B	867.76B	225.72B	434.27B	509.67B	406.04B	445.49B	449.67B	538.31B	419.6B	421.26B	404.5B	542.42B	384.73B	411.78B	402.12B	521.33B	377.2B	368.66B	351.02B
Property-Plant & Equipment	4.23B	n/a	3.68B	n/a	3.5B	n/a	3.6B	n/a	3.65B	n/a	3.42B	n/a	3.48B	n/a	3.61B	n/a	3.58B	n/a	3.55B	n/a	3.58B	n/a
Goodwill & Intangibles	8.91B	8.36B	8.28B	8.26B	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
Total Long-Term Assets	1.27T	1.27T	1.14T	761.39B	1.37T	1.16T	1.01T	1.13T	1.13T	1.13T	939.18B	1.17T	1.13T	1.13T	971.28B	1.34T	1.18T	1.09T	862.96B	1.03T	1.01T	1.03T
Total Assets	1.73T	1.69T	1.54T	1.63T	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
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	35.4B	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 Liabilities	672.76B	670.51B	692.31B	1.05T	633.84B	644.81B	663.95B	607.04B	616.77B	622.27B	641.01B	628.48B	625.65B	645.8B	659.74B	661.71B	645.31B	624.57B	602.85B	572.05B	557.88B	559.49B
Total Current Liabilities	673.78B	671.67B	697.66B	1.09T	633.84B	644.81B	663.95B	607.04B	616.77B	622.27B	641.01B	628.48B	625.65B	645.8B	659.74B	661.71B	645.31B	624.57B	602.85B	572.05B	557.88B	559.49B
Long-Term Debt	137.94B	136.84B	219.94B	108.59B	117.44B	110.53B	185.75B	100.75B	108.57B	118.79B	176.55B	114.01B	116.04B	126.72B	183.37B	132.04B	127.78B	122.29B	166.59B	108.73B	103.57B	103.24B
Other Long-Term Liabilities	838.83B	809.16B	548.33B	354.91B	771.07B	762.61B	596.02B	751.72B	779.47B	763.72B	588.06B	780.25B	739.49B	695.87B	601.33B	865.14B	745.55B	679.8B	544.81B	655.97B	646.76B	650.77B
Total Long-Term Liabilities	976.77B	945.99B	768.27B	463.52B	888.51B	873.14B	781.77B	852.47B	888.03B	882.51B	764.61B	894.27B	855.52B	822.59B	784.7B	997.19B	873.33B	802.09B	711.4B	764.7B	750.34B	754B
Total Liabilities	1.65T	1.62T	1.47T	1.55T	1.52T	1.52T	1.45T	1.46T	1.5T	1.5T	1.41T	1.52T	1.48T	1.47T	1.44T	1.66T	1.52T	1.43T	1.31T	1.34T	1.31T	1.31T
Total Debt	137.94B	136.84B	219.94B	143.98B	117.44B	110.53B	185.75B	100.75B	108.57B	118.79B	176.55B	114.01B	116.04B	126.72B	183.37B	132.04B	127.78B	122.29B	166.59B	108.73B	103.57B	103.24B
Book Value	79.81B	77.12B	78.24B	76.84B	76.36B	75.54B	72.48B	71.63B	71.83B	72.34B	71.86B	68.98B	68.55B	70.66B	69.26B	68B	70.6B	69.43B	70.04B	69.76B	68.12B	66.17B
Book Value Per Share	5.81	5.62	5.64	5.47	5.37	5.28	4.75	4.89	4.53	4.83	4.52	4.48	4.41	4.48	4.11	4.21	4.23	4.16	4.11	4.09	3.96	3.83
Common Stock	4.19B	4.22B	3.47B	4.17B	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
Retained Earnings	60.4B	58.85B	59.25B	58.37B	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	50.49B	49.22B	48.46B	46.66B
Comprehensive Income	n/a	n/a	n/a	13.85B	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
Shareholders Equity	79.36B	76.67B	77.78B	76.39B	75.91B	74.88B	71.82B	70.97B	71.17B	71.68B	71.2B	68.32B	67.67B	69.7B	68.29B	67.03B	69.63B	68.47B	69.05B	68.7B	67.05B	65.11B
Total Investments	885.74B	854.06B	860.75B	780.34B	447.3B	269.81B	450.78B	263.1B	262.94B	254.6B	413.36B	284.48B	269.81B	259.12B	468.76B	419.11B	347.41B	293.81B	411.81B	263.7B	262B	281.91B