BCS: Barclays Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Barclays Plc (BCS).
$48.67B Market Cap.
BCS Market Cap. (MRY)
BCS Shares Outstanding (MRY)
BCS Assets (MRY)
Total Assets
$1.52T
Total Liabilities
$1.45T
Total Investments
$1.15T
BCS Income (MRY)
Revenue
$26.79B
Net Income
$6.31B
Operating Expense
$16.73B
BCS Cash Flow (MRY)
CF Operations
$7.11B
CF Investing
-$17.89B
CF Financing
$784.00M
BCS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,518,202,000,000 (2.76%) | $1,477,487,000,000 (-2.39%) | $1,513,699,000,000 (9.35%) | $1,384,285,000,000 (2.58%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $8,275,000,000 (6.17%) | $7,794,000,000 (-5.40%) | $8,239,000,000 (2.21%) | $8,061,000,000 (1.42%) |
Shareholders Equity | $71,821,000,000 (0.87%) | $71,204,000,000 (4.26%) | $68,292,000,000 (-1.10%) | $69,052,000,000 (4.95%) |
Property Plant & Equipment Net | $0 (0%) | $3,417,000,000 (-5.50%) | $3,616,000,000 (1.72%) | $3,555,000,000 (-11.92%) |
Cash & Equivalents | $210,184,000,000 (-6.43%) | $224,634,000,000 (-12.37%) | $256,351,000,000 (7.45%) | $238,574,000,000 (24.82%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,151,884,000,000 (3.50%) | $1,112,897,000,000 (-0.22%) | $1,115,300,000,000 (8.39%) | $1,029,009,000,000 (-0.74%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $56,028,000,000 (4.27%) | $53,734,000,000 (1.72%) | $52,827,000,000 (4.63%) | $50,487,000,000 (10.89%) |
Tax Assets | $6,476,000,000 (6.50%) | $6,081,000,000 (-17.56%) | $7,376,000,000 (51.15%) | $4,880,000,000 (24.46%) |
Tax Liabilities | $584,000,000 (5.99%) | $551,000,000 (-7.55%) | $596,000,000 (-17.91%) | $726,000,000 (10.00%) |
Total Debt | $693,456,000,000 (1.09%) | $686,009,000,000 (-2.17%) | $701,190,000,000 (10.41%) | $635,062,000,000 (-0.85%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,445,721,000,000 (2.85%) | $1,405,623,000,000 (-2.69%) | $1,444,439,000,000 (9.91%) | $1,314,244,000,000 (2.46%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BCS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,788,000,000 (5.56%) | $25,378,000,000 (1.69%) | $24,956,000,000 (13.75%) | $21,940,000,000 (0.80%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $16,735,000,000 (-1.16%) | $16,931,000,000 (1.20%) | $16,730,000,000 (14.13%) | $14,659,000,000 (5.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,735,000,000 (-1.16%) | $16,931,000,000 (1.20%) | $16,730,000,000 (14.13%) | $14,659,000,000 (5.57%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,752,000,000 (41.98%) | $1,234,000,000 (18.77%) | $1,039,000,000 (-8.70%) | $1,138,000,000 (88.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,356,000,000 (19.41%) | $5,323,000,000 (-10.88%) | $5,973,000,000 (-15.35%) | $7,056,000,000 (186.71%) |
Net Income to Non-Controlling Interests | -$1,040,000,000 (0.86%) | -$1,049,000,000 (-10.42%) | -$950,000,000 (-11.63%) | -$851,000,000 (8.98%) |
Net Income | $6,307,000,000 (19.93%) | $5,259,000,000 (4.70%) | $5,023,000,000 (-19.05%) | $6,205,000,000 (306.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,307,000,000 (19.93%) | $5,259,000,000 (4.70%) | $5,023,000,000 (-19.05%) | $6,205,000,000 (306.62%) |
Weighted Average Shares | $14,648,000,000 (-4.91%) | $15,405,000,000 (-7.67%) | $16,684,000,000 (-0.99%) | $16,851,000,000 (-2.89%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,059,000,000 (24.12%) | $6,493,000,000 (7.11%) | $6,062,000,000 (-17.45%) | $7,343,000,000 (244.74%) |
Gross Profit | $26,788,000,000 (5.56%) | $25,378,000,000 (1.69%) | $24,956,000,000 (13.75%) | $21,940,000,000 (0.80%) |
Operating Income | $10,053,000,000 (19.01%) | $8,447,000,000 (2.69%) | $8,226,000,000 (12.98%) | $7,281,000,000 (-7.60%) |
BCS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$17,886,000,000 (23.61%) | -$23,414,000,000 (-8.03%) | -$21,673,000,000 (-607.56%) | $4,270,000,000 (123.24%) |
Net Cash Flow from Financing | $784,000,000 (156.44%) | -$1,389,000,000 (-299.57%) | $696,000,000 (550.47%) | $107,000,000 (-96.08%) |
Net Cash Flow from Operations | $7,113,000,000 (867.31%) | -$927,000,000 (-103.07%) | $30,231,000,000 (-38.20%) | $48,919,000,000 (-14.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,396,000,000 (59.73%) | -$30,783,000,000 (-257.18%) | $19,584,000,000 (-60.08%) | $49,064,000,000 (12.72%) |
Net Cash Flow - Business Acquisitions and Disposals | -$460,000,000 (80.95%) | -$2,415,000,000 (0%) | $0 (0%) | $1,057,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,601,000,000 (3.64%) | -$19,304,000,000 (3.54%) | -$20,013,000,000 (-506.27%) | $4,926,000,000 (128.91%) |
Capital Expenditure | -$1,574,000,000 (8.38%) | -$1,718,000,000 (1.60%) | -$1,746,000,000 (-1.51%) | -$1,720,000,000 (-29.91%) |
Issuance (Repayment) of Debt Securities | $13,538,000,000 (48.44%) | $9,120,000,000 (-8.22%) | $9,937,000,000 (80.74%) | $5,498,000,000 (40.40%) |
Issuance (Purchase) of Equity Shares | -$3,350,000,000 (-67.67%) | -$1,998,000,000 (-115.30%) | -$928,000,000 (-66.91%) | -$556,000,000 (-124.19%) |
Payment of Dividends & Other Cash Distributions | -$2,261,000,000 (-0.09%) | -$2,259,000,000 (-14.21%) | -$1,978,000,000 (-45.44%) | -$1,360,000,000 (-45.30%) |
Effect of Exchange Rate Changes on Cash | -$2,407,000,000 (52.36%) | -$5,053,000,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | - | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,734,000,000 (-19.24%) | $2,147,000,000 (20.21%) | $1,786,000,000 (-13.97%) | $2,076,000,000 (19.72%) |
BCS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 23.50% (13.53%) | 20.70% (2.99%) | 20.10% (-28.98%) | 28.30% (304.29%) |
EBITDA Margin | 36.60% (7.65%) | 34.00% (8.28%) | 31.40% (-26.81%) | 42.90% (141.01%) |
Return on Average Equity (ROAE) | 8.80% (15.79%) | 7.60% (4.11%) | 7.30% (-20.65%) | 9.20% (300.00%) |
Return on Average Assets (ROAA) | 0.40% (33.33%) | 0.30% (0.00%) | 0.30% (-25.00%) | 0.40% (300.00%) |
Return on Sales (ROS) | 30.10% (17.58%) | 25.60% (5.35%) | 24.30% (-27.46%) | 33.50% (241.84%) |
Return on Invested Capital (ROIC) | 0.40% (33.33%) | 0.30% (0.00%) | 0.30% (-25.00%) | 0.40% (300.00%) |
Dividend Yield | 3.10% (-36.73%) | 4.90% (16.67%) | 4.20% (162.50%) | 1.60% (-58.97%) |
Price to Earnings Ratio (P/E) | 7.38 (31.42%) | 5.62 (6.91%) | 5.25 (-1.17%) | 5.32 (-67.91%) |
Price to Sales Ratio (P/S) | 1.45 (53.76%) | 0.94 (-12.66%) | 1.08 (-27.38%) | 1.49 (28.12%) |
Price to Book Ratio (P/B) | 0.54 (60.83%) | 0.34 (-14.68%) | 0.4 (-16.67%) | 0.47 (23.12%) |
Debt to Equity Ratio (D/E) | 20.13 (1.97%) | 19.74 (-6.67%) | 21.15 (11.13%) | 19.03 (-2.36%) |
Earnings Per Share (EPS) | 1.44 (29.96%) | 1.11 (-10.06%) | 1.23 (-15.62%) | 1.46 (314.77%) |
Sales Per Share (SPS) | 9.14 (9.63%) | 8.34 (15.70%) | 7.21 (3.82%) | 6.94 (1.03%) |
Free Cash Flow Per Share (FCFPS) | 1.51 (320.23%) | -0.69 (-110.06%) | 6.83 (-39.05%) | 11.2 (-13.48%) |
Book Value Per Share (BVPS) | 19.61 (6.08%) | 18.49 (12.92%) | 16.37 (-0.11%) | 16.39 (8.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 412.32 (8.05%) | 381.62 (5.73%) | 360.94 (10.49%) | 326.68 (5.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 66 (-10.81%) | 74 (-22.11%) | 95 (53.23%) | 62 (-69.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 54.35 (-2.76%) | 55.89 (-23.47%) | 73.03 (52.09%) | 48.01 (-56.87%) |
Asset Turnover | 0.02 (6.25%) | 0.02 (0.00%) | 0.02 (0.00%) | 0.02 (-5.88%) |
Current Ratio | - | - | - | - |
Dividends | $0.42 (8.62%) | $0.38 (17.48%) | $0.33 (96.39%) | $0.17 (-46.79%) |
Free Cash Flow (FCF) | $5,539,000,000 (309.41%) | -$2,645,000,000 (-109.29%) | $28,485,000,000 (-39.65%) | $47,199,000,000 (-15.99%) |
Enterprise Value (EV) | $665,293,954,026 (8.84%) | $611,238,093,902 (-11.48%) | $690,481,474,419 (14.51%) | $602,981,272,845 (2.34%) |
Earnings Before Tax (EBT) | $8,059,000,000 (24.12%) | $6,493,000,000 (7.11%) | $6,062,000,000 (-17.45%) | $7,343,000,000 (244.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,793,000,000 (13.34%) | $8,640,000,000 (10.09%) | $7,848,000,000 (-16.68%) | $9,419,000,000 (143.76%) |
Invested Capital | $1,993,199,000,000 (3.22%) | $1,931,068,000,000 (-0.99%) | $1,950,299,000,000 (10.02%) | $1,772,712,000,000 (-1.02%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,509,927,000,000 (2.74%) | $1,469,693,000,000 (-2.38%) | $1,505,460,000,000 (9.39%) | $1,376,224,000,000 (2.58%) |
Market Capitalization | $48,667,980,000 (60.37%) | $30,347,850,000 (-6.72%) | $32,533,800,000 (-25.38%) | $43,601,962,500 (25.79%) |
Average Equity | $71,411,500,000 (3.16%) | $69,221,750,000 (1.27%) | $68,354,500,000 (1.30%) | $67,476,500,000 (3.63%) |
Average Assets | $1,550,772,250,000 (0.73%) | $1,539,493,000,000 (-2.65%) | $1,581,480,750,000 (14.05%) | $1,386,696,750,000 (11.39%) |
Invested Capital Average | $2,016,427,250,000 (1.57%) | $1,985,251,250,000 (-2.36%) | $2,033,174,500,000 (14.06%) | $1,782,626,250,000 (8.13%) |
Shares | 14,648,000,000 (-4.91%) | 15,405,000,000 (-7.67%) | 16,684,000,000 (-0.99%) | 16,851,000,000 (-2.89%) |
