Barclays (BCS) Balance Sheet: Assets & Liabilities

Barclays (BCS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2026), Barclays reported total assets of GBP 1.54T and total liabilities of GBP 1.47T. Shareholders' equity was GBP 78.24B. Total debt stood at GBP 131.99B against GBP 407.56B in cash and short-term investments, a net cash position of GBP 275.58B. That puts debt-to-equity at 1.69.

Barclays Balance Sheet Analysis

Values in trillions GBP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Barclays PLC (BCS) - Annual data in trillions GBP
Breakdown	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.23	0.21	0.22	0.26	0.24	0.19	0.15	0.18	0.17
Short-Term Investments	0.18	0.30	0.31	0.29	0.28	0.27	0.21	0.22	0.22
Cash & Short-Term Investments	0.41	0.51	0.54	0.54	0.52	0.46	0.36	0.40	0.39
Accounts Receivable	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
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.41	0.51	0.54	0.54	0.52	0.46	0.36	0.40	0.40
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.15	0.00	0.00	0.13	0.18	0.12	0.13	0.13
Goodwill	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.44	0.84	0.82	0.77	0.72	0.69	0.64	0.60	0.59
Total Non-Current Assets	1.14	1.01	0.94	0.97	0.86	0.89	0.78	0.74	0.74
Total Assets	1.54	1.52	1.48	1.51	1.38	1.35	1.14	1.13	1.13
Current Liabilities
Accounts Payable	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.70	0.66	0.64	0.66	0.60	0.55	0.48	0.46	0.44
Total Current Liabilities	0.70	0.66	0.64	0.66	0.60	0.55	0.48	0.46	0.44
Non-Current Liabilities
Long-Term Debt	0.13	0.19	0.18	0.18	0.17	0.14	0.15	0.15	0.14
Other Non-Current Liabilities	0.55	0.60	0.59	0.60	0.54	0.59	0.45	0.46	0.49
Total Non-Current Liabilities	0.77	0.78	0.76	0.78	0.71	0.73	0.60	0.61	0.63
Total Liabilities	1.47	1.45	1.41	1.44	1.31	1.28	1.07	1.07	1.07
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.03
Accumulated Other Comprehensive Income	0.00	0.00	0.01	0.00	0.00	0.02	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.01	0.00	0.00	0.01	0.00	0.02	0.01	0.03
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.01	0.01	0.02	0.02	-	-	-	-	-
Total Stockholders' Equity	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06
Total Liabilities & Equity	1.54	1.52	1.48	1.51	1.38	1.35	1.14	1.13	1.13

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Barclays Balance Sheet

How much debt does Barclays have?

Barclays had total debt of GBP 131.99B as of Dec 31, 2025, against GBP 407.56B in cash and short-term investments. Its debt-to-equity ratio was 1.69.

What are Barclays's total assets?

Barclays reported total assets of GBP 1.54T as of Dec 31, 2025. Total liabilities were GBP 1.47T.

What is Barclays's shareholders' equity?

Barclays's shareholders' equity was GBP 78.24B as of Dec 31, 2025, or about GBP 5.65 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition