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    Barclays

    BCS | NYSE
    Chart Builder DCF Calculator
    $22.73
    +$0.43 (+1.93%)
    Nov 2, 2026, 12:03 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 256.35B FY22
    Low 191.13B FY20
    5Y CAGR +3.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		229.75B 210.18B 224.63B 256.35B 238.57B 191.13B
    Short-Term Investments
    		177.81B 299.49B 313.68B 286.07B 282.75B 266.25B
    Long-Term Investments
    		682.94B 151.29B 99.68B 182.69B 129.06B 183.63B
    Other Long-Term Assets
    		436.43B 839.05B 822.33B 769.75B 717.67B 693.1B
    Receivables
    		276M 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
    		407.84B 509.67B 538.31B 542.42B 521.33B 457.38B
    Property-Plant & Equipment
    		3.68B 3.6B 3.42B 3.61B 3.55B 4.03B
    Goodwill & Intangibles
    		8.28B 8.28B 7.79B 8.24B 8.06B 7.95B
    Total Long-Term Assets
    		1.14T 1.01T 939.18B 971.28B 862.96B 892.14B
    Total Assets
    		1.54T 1.52T 1.48T 1.51T 1.38T 1.35T
    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
    		692.31B 663.95B 641.01B 659.74B 602.85B 550.15B
    Total Current Liabilities
    		697.66B 663.95B 641.01B 659.74B 602.85B 550.15B
    Long-Term Debt
    		219.94B 185.75B 176.55B 183.37B 166.59B 144.02B
    Other Long-Term Liabilities
    		548.33B 596.02B 588.06B 601.33B 544.81B 588.47B
    Total Long-Term Liabilities
    		768.27B 781.77B 764.61B 784.7B 711.4B 732.49B
    Total Liabilities
    		1.47T 1.45T 1.41T 1.44T 1.31T 1.28T
    Total Debt
    		219.94B 185.75B 176.55B 183.37B 166.59B 144.02B
    Book Value
    		78.24B 72.48B 71.86B 69.26B 70.04B 66.88B
    Book Value Per Share
    		22.67 18.99 18.08 16.42 16.08 15.14
    Common Stock
    		3.47B 3.61B 3.79B 3.97B 4.19B 4.34B
    Retained Earnings
    		59.25B 56.03B 53.73B 52.83B 50.49B 45.53B
    Comprehensive Income
    		n/a 11.61B 13.18B 11.09B 14.03B 15.63B
    Shareholders Equity
    		77.78B 71.82B 71.2B 68.29B 69.05B 65.8B
    Total Investments
    		860.75B 450.78B 413.36B 468.76B 411.81B 449.87B

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