48/100B22.330
USD
-0.50
(-2.19%)
Post Trading·22.505USD+0.175(+0.78%)
Last updated: · Delayed 15 min
Fair value23.04-3%10Price 22.3333
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Fair value23.04-3%10Price 22.3333
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Barclays balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Barclays had 435.58B GBP in cash and short-term investments on 30 September 2026, against total debt of 189.31B GBP: net cash of 246.27B GBP.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 435.58B | 229.75B | 210.18B | 224.63B | 256.35B | 238.57B | 191.13B | 150.26B | 177.07B | 171.08B | 102.35B | 50.72B | 40.91B | 46.97B | 87.66B | 108.80B | 99.01B | 83.08B | 31.71B | 7.64B | 9.75B | 5.81B | 3.52B | 3.73B | 4.37B | 3.73B | 3.76B | 3.65B | 4.59B | 749.37M | 29.52B | 20.93B | 27.97B | 20.02B | 23.29B | 24.02B | 23.72B | 20.90B | 17.91B | 16.19B | 14.38B | 11.20B |
Short-term investments | 0.00 | 177.81B | 299.49B | 313.68B | 286.07B | 282.75B | 266.25B | 209.08B | 218.30B | 223.21B | 93.69B | 105.54B | 249.01B | 319.85B | 322.87B | 306.54B | 380.03B | 291.81B | 314.92B | 374.99B | 350.11B | 315.71B | 6.66B | 7.17B | 7.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37B | 15.77B | 326.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 435.58B | 407.56B | 509.67B | 538.31B | 542.42B | 521.33B | 457.38B | 359.34B | 395.37B | 394.29B | 196.05B | 156.26B | 289.92B | 366.82B | 410.54B | 415.34B | 479.04B | 374.89B | 346.64B | 382.62B | 359.87B | 321.52B | 10.18B | 10.89B | 12.02B | 3.73B | 3.76B | 3.65B | 4.59B | 749.37M | 29.52B | 20.93B | 27.97B | 22.39B | 39.06B | 24.35B | 23.72B | 20.90B | 17.91B | 16.19B | 14.38B | 11.20B | |
Cash growth | -49.79% | -20.03% | -5.32% | -0.76% | +4.05% | +13.98% | +27.28% | -9.11% | +0.27% | +101.12% | +25.46% | |||||||||||||||||||||||||||||||
Receivables | 0.00 | 276.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 1.59B | 5.30B | 4.44B | 5.02B | 3.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40B | 2.20B | 1.88B | 1.82B | 1.36B | 1.42B | 1.38B | 9.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 435.58B | 407.84B | 509.67B | 538.31B | 542.42B | 521.33B | 457.38B | 359.34B | 395.37B | 396.68B | 198.94B | 159.27B | 293.53B | 370.74B | 414.62B | 419.91B | 485.57B | 382.84B | 352.81B | 387.62B | 365.55B | 326.14B | 10.18B | 10.89B | 12.02B | 3.73B | 3.76B | 3.65B | 6.99B | 2.95B | 31.40B | 22.76B | 29.33B | 23.81B | 40.45B | 33.56B | 23.72B | 20.90B | 17.91B | 16.19B | 14.38B | 11.20B |
Property, plant and equipment | 0.00 | 3.68B | 3.60B | 3.42B | 3.61B | 3.55B | 4.03B | 4.20B | 2.53B | 2.46B | 2.74B | 3.33B | 3.58B | 3.77B | 5.75B | 7.17B | 4.57B | 4.42B | 4.67B | 3.00B | 2.49B | 2.75B | 1.92B | 1.79B | 1.63B | 1.96B | 2.06B | 1.80B | 1.94B | 2.01B | 2.09B | 2.07B | 2.13B | 2.04B | 2.21B | 2.27B | 2.51B | 2.26B | 1.79B | 1.73B | 1.49B | 1.24B |
Long-term investments | 1.28T | 682.94B | 151.29B | 99.68B | 182.69B | 129.06B | 183.63B | 121.14B | 126.35B | 128.96B | 338.52B | 258.30B | 345.81B | 218.38B | 339.71B | 385.96B | 255.57B | 270.11B | 867.23B | 147.41B | 45.36B | 65.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.37B | -15.77B | -326.69M | 785.00M | 767.00M | 630.00M | 308.00M | 295.00M | 370.00M |
Goodwill and intangibles | 9.05B | 8.28B | 8.28B | 7.79B | 8.24B | 8.06B | 7.95B | 8.12B | 7.97B | 7.85B | 7.73B | 8.22B | 8.18B | 7.69B | 7.92B | 7.85B | 8.70B | 8.80B | 10.40B | 8.30B | 7.31B | 7.29B | 4.29B | 4.40B | 3.94B | 4.10B | 4.27B | 182.98M | 195.98M | 190.85M | 222.01M | 230.13M | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 4.42B | 4.45B | 4.18B | 3.91B | 3.89B | 3.89B | 3.90B | 3.91B | 3.90B | 3.92B | |||||||||||||||||||||||||||||||
Intangible assets | 9.05B | 3.87B | 3.83B | 3.62B | 4.33B | 4.17B | 4.06B | 4.22B | 4.07B | 3.95B | 3.81B | |||||||||||||||||||||||||||||||
Other non-current assets | 14.20B | 436.43B | 839.05B | 822.33B | 769.75B | 717.67B | 693.10B | 644.14B | 597.24B | 593.85B | 660.32B | 686.40B | 702.68B | 738.26B | 740.80B | 737.17B | 732.72B | 710.46B | 815.19B | 679.59B | 575.32B | 522.24B | 505.46B | 425.70B | 385.69B | 347.64B | 306.44B | 248.86B | 210.32B | 227.07B | 152.28B | 144.62B | 131.11B | 142.56B | 122.02B | 102.48B | 107.88B | 103.69B | 84.31B | 69.63B | 62.84B | 52.29B |
Total assets | 1.75T | 1.54T | 1.52T | 1.48T | 1.51T | 1.38T | 1.35T | 1.14T | 1.13T | 1.13T | 1.21T | 1.12T | 1.36T | 1.34T | 1.51T | 1.56T | 1.49T | 1.38T | 2.05T | 1.23T | 996.79B | 924.36B | 521.85B | 442.79B | 403.27B | 357.43B | 316.53B | 254.49B | 219.44B | 232.23B | 186.00B | 169.68B | 162.57B | 166.04B | 148.90B | 137.98B | 134.89B | 127.62B | 104.65B | 87.86B | 79.00B | 65.10B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | 0.00 | 2.51B | 0.00 | 848.16M | 603.16M | 5.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 29.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 692.31B | 663.95B | 641.01B | 659.74B | 602.85B | 550.15B | 478.23B | 464.40B | 440.50B | 425.43B | 499.29B | 538.42B | 541.08B | 512.97B | 502.54B | 506.70B | 456.40B | 520.41B | 468.25B | 428.18B | 392.81B | 328.59B | 278.60B | 259.06B | 231.70B | 208.95B | 168.25B | 143.19B | 152.79B | 34.16B | 30.12B | 27.03B | 30.99B | 115.99B | 112.54B | 3.33B | 3.92B | 3.79B | 4.25B | 4.51B | 3.76B |
Total current liabilities | 29.47B | 697.66B | 663.95B | 641.01B | 659.74B | 602.85B | 550.15B | 478.23B | 464.40B | 440.50B | 425.43B | 499.29B | 538.42B | 541.08B | 512.97B | 502.54B | 506.70B | 456.40B | 520.41B | 468.25B | 428.18B | 392.81B | 328.59B | 278.60B | 259.06B | 231.70B | 208.95B | 168.25B | 143.19B | 154.43B | 34.16B | 32.64B | 27.03B | 31.83B | 116.59B | 118.01B | 3.33B | 3.92B | 3.79B | 4.25B | 4.51B | 3.76B |
Long-term debt | 159.84B | 219.94B | 185.75B | 176.55B | 183.37B | 166.59B | 144.02B | 145.65B | 149.52B | 139.72B | 99.32B | 90.62B | 149.68B | 108.39B | 143.54B | 154.55B | 262.12B | 234.03B | 240.80B | 190.78B | 157.28B | 142.03B | 80.05B | 61.83B | 57.45B | 50.07B | 6.38B | 4.59B | 3.73B | 2.92B | 3.09B | 3.67B | 5.13B | 16.72B | 2.66B | 3.14B | 425.00M | 250.00M | 250.00M | 2.57B | 2.52B | 2.10B |
Other non-current liabilities | 1.50T | 548.33B | 596.02B | 588.06B | 601.33B | 544.81B | 588.47B | 450.69B | 455.59B | 487.01B | 617.02B | 464.24B | 603.84B | 630.21B | 795.86B | 841.55B | 658.57B | 630.02B | 1.24T | 535.85B | 383.94B | 365.09B | 94.90B | 85.34B | 71.39B | 59.11B | 86.40B | 72.82B | 64.28B | 66.94B | 141.17B | 125.96B | 123.91B | 111.50B | 19.94B | 10.53B | 124.55B | 116.78B | 94.78B | 76.74B | 68.10B | 55.98B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.68T | 1.47T | 1.45T | 1.41T | 1.44T | 1.31T | 1.28T | 1.07T | 1.07T | 1.07T | 1.14T | 1.05T | 1.29T | 1.28T | 1.45T | 1.50T | 1.43T | 1.32T | 2.01T | 1.19T | 969.40B | 899.93B | 503.55B | 425.77B | 387.90B | 340.88B | 301.72B | 245.67B | 211.21B | 224.29B | 178.41B | 162.27B | 156.07B | 160.05B | 139.19B | 131.68B | 128.31B | 120.94B | 98.82B | 83.56B | 75.13B | 61.83B |
Common stock and paid-in capital | 4.20B | 3.47B | 3.61B | 3.79B | 3.97B | 4.19B | 4.34B | 4.33B | 4.28B | 4.27B | 21.84B | 21.59B | 4.13B | 19.89B | 12.48B | 12.38B | 12.34B | 2.85B | 2.09B | 1.65B | 1.63B | 1.62B | 1.61B | 1.64B | 1.65B | 1.67B | 1.66B | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 61.13B | 59.25B | 56.03B | 53.73B | 52.83B | 50.49B | 45.53B | 44.20B | 43.46B | 27.54B | 30.53B | 31.02B | 31.71B | 33.19B | 34.46B | 37.19B | 36.77B | 33.85B | 24.21B | 20.97B | 12.17B | 8.96B | 9.33B | 8.49B | 7.38B | 6.83B | 5.85B | 4.84B | 4.49B | 6.08B | 4.05B | 3.89B | 3.05B | 2.57B | 3.66B | 4.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -1.08B | 0.00 | 11.61B | 13.18B | 11.09B | 14.03B | 15.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 64.25B | 77.78B | 71.82B | 71.20B | 68.29B | 69.05B | 65.80B | 64.43B | 62.56B | 63.91B | 64.87B | 59.81B | 59.57B | 55.39B | 50.62B | 53.41B | 50.86B | 47.28B | 36.62B | 23.29B | 19.80B | 17.43B | 17.41B | 16.73B | 15.21B | 14.54B | 13.20B | 8.47B | 7.92B | 7.61B | 7.27B | 7.06B | 6.17B | 5.31B | 9.03B | 5.73B | 6.11B | 6.23B | 5.71B | 4.19B | 3.77B | 3.25B |
Minority interest | 457.04M | 452.00M | 660.00M | 660.00M | 968.00M | 989.00M | 1.09B | 1.23B | 1.22B | 2.11B | 6.49B | 6.05B | 6.39B | 8.56B | 9.37B | 9.61B | 11.40B | 11.20B | 10.79B | 9.19B | 7.59B | 7.00B | 900.39M | 282.80M | 155.83M | 2.01B | 1.60B | 351.73M | 313.94M | 325.75M | 320.00M | 344.74M | 329.35M | 677.12M | 682.01M | 564.51M | 475.00M | 448.00M | 116.00M | 111.00M | 106.00M | 24.00M |
| 189.31B | 219.94B | 185.75B | 176.55B | 183.37B | 166.59B | 144.02B | 145.65B | 149.52B | 139.72B | 99.32B | 90.62B | 149.68B | 108.39B | 143.54B | 154.55B | 262.12B | 234.03B | 240.80B | 190.78B | 157.28B | 142.03B | 80.05B | 61.83B | 57.45B | 50.07B | 6.38B | 4.59B | 3.73B | 2.92B | 3.09B | 3.67B | 5.13B | 16.72B | 2.66B | 3.14B | 425.00M | 250.00M | 250.00M | 2.57B | 2.52B | 2.10B | |
Net cash | 246.27B | 187.62B | 323.93B | 361.76B | 359.06B | 354.74B | 313.36B | 213.69B | 245.86B | 254.57B | 96.73B | 65.64B | 140.24B | 258.43B | 267.00B | 260.79B | 216.93B | 140.86B | 105.83B | 191.84B | 202.59B | 179.49B | -69.87B | -50.93B | -45.43B | -46.34B | -2.62B | -937.75M | 856.80M | -2.18B | 26.43B | 17.26B | 22.85B | 5.67B | 36.40B | 21.20B | 23.30B | 20.65B | 17.66B | 13.62B | 11.86B | 9.10B |
Working capital | 406.12B | -289.82B | -154.28B | -102.70B | -117.32B | -81.52B | -92.77B | -118.89B | -69.03B | -43.82B | -226.49B | -340.02B | -244.90B | -170.34B | -98.35B | -82.63B | -21.13B | -73.56B | -167.59B | -80.64B | -62.64B | -66.67B | -318.42B | -267.70B | -247.04B | -227.97B | -205.19B | -164.60B | -136.21B | -151.48B | -2.75B | -9.88B | 2.30B | -8.02B | -76.14B | -84.44B | 20.39B | 16.98B | 14.13B | 11.94B | 9.87B | 7.44B |
Book value per share | 19.14 | 22.54 | 18.81 | 17.92 | 16.20 | 15.86 | 14.90 | 14.74 | 14.39 | 14.79 | 15.22 | 14.03 | 14.33 | 15.10 | 14.83 | 15.75 | 15.03 | 15.21 | 11.78 | 7.49 | 6.37 | 5.61 | 5.60 | 5.38 | 4.89 | 4.68 | 4.25 | 2.73 | 2.55 | 2.45 | 2.34 | 2.27 | 1.98 | 1.71 | 2.91 | 1.85 | 1.96 | 2.40 | 1.84 | 1.42 | 1.21 | 1.10 |
Tangible book value | 55.20B | 69.50B | 63.55B | 63.41B | 60.05B | 60.99B | 57.85B | 56.31B | 54.58B | 56.06B | 57.15B | 51.59B | 51.39B | 47.70B | 42.70B | 45.56B | 42.16B | 38.48B | 26.22B | 15.00B | 12.49B | 10.14B | 13.12B | 12.33B | 11.28B | 10.44B | 8.93B | 8.29B | 7.73B | 7.42B | 7.04B | 6.83B | 6.17B | 5.31B | 9.03B | 5.73B | 6.11B | 6.23B | 5.71B | 4.19B | 3.77B | 3.25B |
Tangible book value per share | 16.45 | 20.14 | 16.64 | 15.96 | 14.24 | 14.00 | 13.10 | 12.88 | 12.56 | 12.97 | 13.41 | 12.10 | 12.36 | 13.01 | 12.51 | 13.44 | 12.46 | 12.38 | 8.44 | 4.82 | 4.02 | 3.26 | 4.22 | 3.97 | 3.63 | 3.36 | 2.87 | 2.67 | 2.49 | 2.39 | 2.27 | 2.20 | 1.98 | 1.71 | 2.91 | 1.85 | 1.96 | 2.40 | 1.84 | 1.42 | 1.21 | 1.10 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 14.78 | 0.58 | 0.77 | 0.84 | 0.82 | 0.86 | 0.83 | 0.75 | 0.85 | 0.90 | 0.47 | 0.32 | 0.55 | 0.69 | 0.81 | 0.84 | 0.96 | 0.84 | 0.68 | 0.83 | 0.85 | 0.83 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.92 | 0.70 | 1.08 | 0.75 | 0.35 | 0.28 | 7.12 | 5.33 | 4.73 | 3.81 | 3.19 | 2.98 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.95 | 2.83 | 2.59 | 2.48 | 2.69 | 2.41 | 2.19 | 2.26 | 2.39 | 2.19 | 1.53 | 1.52 | 2.51 | 1.96 | 2.84 | 2.89 | 5.15 | 4.95 | 6.58 | 8.19 | 7.94 | 8.15 | 4.60 | 3.69 | 3.78 | 3.44 | 0.48 | 0.54 | 0.47 | 0.38 | 0.42 | 0.52 | 0.83 | 3.15 | 0.29 | 0.55 | 0.07 | 0.04 | 0.04 | 0.61 | 0.67 | 0.64 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 435.58B | 245.86B | 235.35B | 229.75B | 396.56B | 225.72B | 239.48B | 210.18B | 215.06B | 243.46B | 251.27B | 224.63B | 262.80B | 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 | 150.26B | 156.67B | 158.07B | 166.02B | 177.07B | 168.89B | 160.75B | 157.33B | 171.08B | 177.75B | 147.29B | 131.64B | 102.35B |
Short-term investments | 0.00 | 210.10B | 191.05B | 177.81B | 470.99B | 0.00 | 194.79B | 299.49B | 190.98B | 202.03B | 198.40B | 313.68B | 156.80B | 168.43B | 138.63B | 286.07B | 127.66B | 128.64B | 137.21B | 282.75B | 149.55B | 151.70B | 141.50B | 266.25B | 138.18B | 132.29B | 117.38B | 209.08B | 123.14B | 129.37B | 128.40B | 218.30B | 129.49B | 117.23B | 116.90B | 223.21B | 107.92B | 107.91B | 108.02B | 93.69B |
| 435.58B | 455.96B | 426.40B | 407.56B | 867.54B | 225.72B | 434.27B | 509.67B | 406.04B | 445.49B | 449.67B | 538.31B | 419.60B | 421.26B | 404.50B | 542.42B | 384.73B | 411.78B | 402.12B | 521.33B | 377.20B | 368.66B | 351.02B | 457.38B | 379.15B | 326.74B | 269.19B | 359.34B | 279.81B | 287.44B | 294.42B | 395.37B | 298.38B | 277.98B | 274.23B | 394.29B | 285.67B | 255.20B | 239.67B | 196.05B | |
Cash growth | -49.79% | +102.00% | -1.81% | -20.03% | +113.66% | -49.33% | -3.43% | -5.32% | -3.23% | +5.75% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 222.00M | 228.00M | 276.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 220.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 435.58B | 456.18B | 426.63B | 407.84B | 867.76B | 225.72B | 434.27B | 509.67B | 406.04B | 445.49B | 449.67B | 538.31B | 419.60B | 421.26B | 404.50B | 542.42B | 384.73B | 411.78B | 402.12B | 521.33B | 377.20B | 368.66B | 351.02B | 457.38B | 379.15B | 326.74B | 269.19B | 359.34B | 279.81B | 287.44B | 294.42B | 395.37B | 298.38B | 277.98B | 274.23B | 396.68B | 285.67B | 258.27B | 239.67B | 198.94B |
Property, plant and equipment | 0.00 | 4.23B | 0.00 | 3.68B | 0.00 | 3.50B | 0.00 | 3.60B | 0.00 | 3.65B | 0.00 | 3.42B | 0.00 | 3.48B | 0.00 | 3.61B | 0.00 | 3.58B | 0.00 | 3.55B | 0.00 | 3.58B | 0.00 | 4.03B | 0.00 | 4.24B | 0.00 | 4.20B | 0.00 | 4.21B | 0.00 | 2.53B | 0.00 | 2.47B | 0.00 | 2.46B | 0.00 | 2.75B | 0.00 | 2.74B |
Long-term investments | 1.28T | 675.64B | 663.01B | 682.94B | 309.36B | 447.30B | 75.02B | 151.29B | 72.12B | 60.91B | 56.20B | 99.68B | 127.68B | 101.38B | 120.49B | 182.69B | 291.45B | 218.76B | 156.60B | 129.06B | 114.14B | 110.30B | 140.41B | 183.63B | 174.55B | 197.92B | 240.86B | 121.14B | 166.67B | 124.54B | 100.94B | 126.35B | 91.27B | 112.68B | 101.05B | 128.96B | 152.38B | 174.19B | 251.66B | 338.52B |
Goodwill and intangibles | 9.05B | 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 | 8.20B | 7.87B | 7.95B | 8.16B | 8.16B | 8.21B | 8.12B | 8.07B | 7.99B | 7.92B | 7.97B | 7.88B | 7.87B | 7.81B | 7.85B | 7.76B | 7.72B | 7.69B | 7.73B |
Goodwill | — | 8.91B | — | 4.42B | — | — | — | 4.45B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 9.05B | — | 8.36B | 3.87B | 8.26B | 8.19B | 8.25B | 3.83B | 8.12B | 7.84B | ||||||||||||||||||||||||||||||
Other non-current assets | 14.20B | 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 | 998.90B | 769.75B | 1.04T | 941.82B | 924.15B | 717.67B | 902.84B | 881.82B | 876.31B | 693.10B | 856.88B | 845.39B | 923.33B | 644.14B | 832.92B | 805.50B | 786.74B | 597.24B | 768.98B | 744.55B | 754.91B | 593.85B | 698.99B | 687.90B | 704.77B | 660.32B |
Total assets | 1.75T | 1.73T | 1.69T | 1.54T | 1.63T | 1.60T | 1.59T | 1.52T | 1.53T | 1.58T | 1.58T | 1.48T | 1.59T | 1.55T | 1.54T | 1.51T | 1.73T | 1.59T | 1.50T | 1.38T | 1.41T | 1.38T | 1.38T | 1.35T | 1.42T | 1.39T | 1.44T | 1.14T | 1.29T | 1.23T | 1.19T | 1.13T | 1.17T | 1.15T | 1.14T | 1.13T | 1.15T | 1.14T | 1.20T | 1.21T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 29.47B | 0.00 | 0.00 | 0.00 | 35.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 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 | 645.80B | 659.74B | 661.71B | 645.31B | 624.57B | 602.85B | 572.05B | 557.88B | 559.49B | 550.15B | 545.67B | 518.52B | 524.82B | 478.23B | 463.69B | 456.32B | 459.03B | 464.40B | 443.51B | 433.82B | 426.66B | 440.50B | 537.80B | 526.22B | 537.14B | 425.43B |
Total current liabilities | 29.47B | 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 | 645.80B | 659.74B | 661.71B | 645.31B | 624.57B | 602.85B | 572.05B | 557.88B | 559.49B | 550.15B | 545.67B | 518.52B | 524.82B | 478.23B | 463.69B | 456.32B | 459.03B | 464.40B | 443.51B | 433.82B | 426.66B | 440.50B | 537.80B | 526.22B | 537.14B | 425.43B |
Long-term debt | 159.84B | 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 | 144.02B | 118.95B | 123.86B | 107.56B | 145.65B | 106.02B | 109.62B | 107.53B | 149.52B | 100.18B | 98.50B | 100.04B | 139.72B | 102.85B | 100.54B | 102.80B | 99.32B |
Other non-current liabilities | 1.50T | 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 | 679.80B | 544.81B | 655.97B | 646.76B | 650.77B | 588.47B | 688.00B | 673.20B | 742.32B | 450.69B | 653.22B | 598.09B | 561.09B | 455.59B | 561.80B | 554.09B | 553.87B | 487.01B | 441.56B | 442.29B | 492.49B | 617.02B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.68T | 1.65T | 1.62T | 1.47T | 1.55T | 1.52T | 1.52T | 1.45T | 1.46T | 1.50T | 1.50T | 1.41T | 1.52T | 1.48T | 1.47T | 1.44T | 1.66T | 1.52T | 1.43T | 1.31T | 1.34T | 1.31T | 1.31T | 1.28T | 1.35T | 1.32T | 1.37T | 1.07T | 1.22T | 1.16T | 1.13T | 1.07T | 1.11T | 1.09T | 1.08T | 1.07T | 1.08T | 1.07T | 1.13T | 1.14T |
Common stock and paid-in capital | 4.20B | 4.19B | 4.22B | 3.47B | 4.17B | 4.20B | 4.22B | 3.61B | 4.21B | 4.26B | 4.30B | 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 | 4.33B | 4.32B | 4.31B | 4.32B | 4.28B | 4.28B | 4.28B | 22.06B | 4.27B | 22.02B | 4.26B | 4.25B | 21.84B |
Retained earnings | 61.13B | 60.40B | 58.85B | 59.25B | 58.37B | 57.75B | 57.42B | 56.03B | 55.50B | 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 | 45.53B | 45.83B | 45.82B | 46.73B | 44.20B | 43.87B | 44.56B | 43.81B | 43.46B | 43.81B | 25.44B | 24.32B | 27.54B | 28.62B | 28.03B | 30.37B | 30.53B |
Accumulated other comprehensive income | -1.08B | 0.00 | 0.00 | 0.00 | 13.85B | 13.96B | 13.24B | 11.61B | 11.26B | 12.08B | 12.51B | 13.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 64.25B | 79.36B | 76.67B | 77.78B | 76.39B | 75.91B | 74.88B | 71.82B | 70.97B | 71.17B | 71.68B | 71.20B | 68.32B | 67.67B | 69.70B | 68.29B | 67.03B | 69.63B | 68.47B | 69.05B | 68.70B | 67.05B | 65.11B | 65.80B | 67.82B | 68.30B | 68.37B | 64.43B | 66.20B | 67.58B | 64.66B | 62.56B | 63.17B | 61.06B | 59.52B | 63.91B | 64.65B | 63.87B | 65.54B | 64.87B |
Minority interest | 457.04M | 453.00M | 452.00M | 452.00M | 449.00M | 449.00M | 660.00M | 660.00M | 660.00M | 660.00M | 660.00M | 660.00M | 660.00M | 876.00M | 956.00M | 968.00M | 969.00M | 969.00M | 969.00M | 989.00M | 1.06B | 1.06B | 1.06B | 1.09B | 1.24B | 1.24B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 2.11B | 2.11B | 2.11B | 2.11B | 2.40B | 2.40B | 5.83B | 6.49B |
| 189.31B | 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 | 144.02B | 118.95B | 123.86B | 107.56B | 145.65B | 106.02B | 109.62B | 107.53B | 149.52B | 100.18B | 98.50B | 100.04B | 139.72B | 102.85B | 100.54B | 102.80B | 99.32B | |
Net cash | 246.27B | 318.03B | 289.56B | 187.62B | 723.56B | 108.28B | 323.74B | 323.93B | 305.29B | 336.92B | 330.88B | 361.76B | 305.58B | 305.23B | 277.78B | 359.06B | 252.69B | 284.00B | 279.84B | 354.74B | 268.47B | 265.09B | 247.79B | 313.36B | 260.20B | 202.88B | 161.63B | 213.69B | 173.79B | 177.82B | 186.89B | 245.86B | 198.20B | 179.48B | 174.19B | 254.57B | 182.82B | 154.65B | 136.87B | 96.73B |
Working capital | 406.12B | -217.60B | -245.04B | -289.82B | -221.03B | -408.12B | -210.55B | -154.28B | -201.00B | -171.28B | -172.60B | -102.70B | -208.88B | -204.38B | -241.30B | -117.32B | -276.98B | -233.53B | -222.45B | -81.52B | -194.86B | -189.22B | -208.46B | -92.77B | -166.52B | -191.78B | -255.63B | -118.89B | -183.87B | -168.88B | -164.61B | -69.03B | -145.13B | -155.84B | -152.43B | -43.82B | -252.13B | -267.95B | -297.47B | -226.49B |
Book value per share | 19.14 | 23.13 | 22.34 | 22.41 | 21.76 | 21.37 | 20.93 | 18.81 | 19.38 | 17.96 | 19.14 | 17.92 | 17.74 | 17.40 | 17.68 | 16.20 | 16.61 | 16.70 | 16.42 | 16.19 | 16.11 | 15.58 | 15.06 | 15.21 | 15.68 | 15.80 | 15.82 | 14.99 | 15.40 | 15.74 | 15.12 | 14.62 | 14.77 | 14.33 | 13.97 | 15.00 | 15.18 | 15.09 | 15.49 | 15.33 |
Tangible book value | 55.20B | 70.45B | 68.31B | 69.50B | 68.14B | 67.72B | 66.63B | 63.55B | 62.85B | 63.33B | 63.87B | 63.41B | 60.05B | 59.06B | 61.04B | 60.05B | 58.66B | 61.38B | 60.42B | 60.99B | 60.55B | 58.86B | 57.24B | 57.85B | 59.65B | 60.14B | 60.16B | 56.31B | 58.13B | 59.58B | 56.74B | 54.58B | 55.29B | 53.18B | 51.71B | 56.06B | 56.89B | 56.14B | 57.85B | 57.15B |
Tangible book value per share | 16.45 | 20.53 | 19.91 | 20.02 | 19.41 | 19.06 | 18.62 | 16.64 | 17.16 | 15.98 | 17.05 | 15.96 | 15.59 | 15.19 | 15.48 | 14.24 | 14.54 | 14.72 | 14.49 | 14.30 | 14.20 | 13.68 | 13.24 | 13.38 | 13.79 | 13.91 | 13.92 | 13.10 | 13.52 | 13.87 | 13.26 | 12.76 | 12.93 | 12.49 | 12.14 | 13.16 | 13.36 | 13.27 | 13.67 | 13.51 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 14.78 | 0.68 | 0.64 | 0.58 | 0.80 | 0.36 | 0.67 | 0.77 | 0.67 | 0.72 | 0.72 | 0.84 | 0.67 | 0.67 | 0.63 | 0.82 | 0.58 | 0.64 | 0.64 | 0.86 | 0.66 | 0.66 | 0.63 | 0.83 | 0.69 | 0.63 | 0.51 | 0.75 | 0.60 | 0.63 | 0.64 | 0.85 | 0.67 | 0.64 | 0.64 | 0.90 | 0.53 | 0.49 | 0.45 | 0.47 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.95 | 1.74 | 1.78 | 2.83 | 1.88 | 1.55 | 1.48 | 2.59 | 1.42 | 1.53 | 1.66 | 2.48 | 1.67 | 1.71 | 1.82 | 2.69 | 1.97 | 1.84 | 1.79 | 2.41 | 1.58 | 1.54 | 1.59 | 2.19 | 1.75 | 1.81 | 1.57 | 2.26 | 1.60 | 1.62 | 1.66 | 2.39 | 1.59 | 1.61 | 1.68 | 2.19 | 1.59 | 1.57 | 1.57 | 1.53 |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Barclays's cash and debt
Source: Financial Modeling Prep