Barclays PLC ADR (BCS) financial statements

Financial Services · Banks - Diversified · Market cap $78.3B

Barclays PLC ADR reported revenue of 11.1B GBP in fiscal 2025, up 3.4% a year over 7 years.

Net income was 7.2B GBP.

Free cash flow was 16.9B GBP, and the company returned 1.3B GBP in dividends and 5.6B GBP in net buybacks.

The diluted share count fell 14% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (GBP).

-2002040602016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in GBP, from Barclays PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue——8.8B GBP9.0B GBP8.5B GBP9.8B GBP9.5B GBP10.0B GBP10.7B GBP11.1B GBP
Selling, general and admin2.6B GBP2.7B GBP2.5B GBP2.3B GBP2.3B GBP2.1B GBP2.3B GBP2.6B GBP2.8B GBP2.7B GBP
Operating income19.1B GBP18.7B GBP19.7B GBP19.7B GBP16.9B GBP22.6B GBP————
Interest expense4.0B GBP3.8B GBP5.5B GBP6.0B GBP3.8B GBP3.2B GBP8.5B GBP22.4B GBP25.4B GBP21.7B GBP
Pre-tax income3.2B GBP3.5B GBP3.5B GBP4.4B GBP3.1B GBP8.2B GBP7.0B GBP6.6B GBP8.1B GBP9.1B GBP
Income tax993M GBP2.1B GBP911M GBP1.0B GBP604M GBP1.1B GBP1.0B GBP1.2B GBP1.8B GBP1.9B GBP
Net income2.1B GBP-1.1B GBP2.3B GBP3.3B GBP2.4B GBP7.0B GBP5.9B GBP5.3B GBP6.3B GBP7.2B GBP
EPS (diluted)10.30 GBP-0.10 GBP0.09 GBP0.14 GBP0.09 GBP0.36 GBP0.30 GBP0.27 GBP0.35 GBP0.42 GBP
Diluted shares17.04B17.28B17.38B17.48B17.67B17.42B16.87B15.89B15.27B14.60B
Operating margin——224.1%219.0%198.6%231.5%————
Net margin——26.8%36.4%28.0%71.8%62.4%52.7%58.9%64.6%

Balance sheet

Fiscal years, in GBP, from Barclays PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments144.1B GBP185.9B GBP193.7B GBP166.6B GBP210.1B GBP259.2B GBP278.8B GBP248.0B GBP235.6B GBP256.5B GBP
Property, plant and equipment2.8B GBP2.6B GBP2.5B GBP4.2B GBP4.0B GBP3.6B GBP3.6B GBP3.4B GBP3.6B GBP3.7B GBP
Goodwill—3.9B GBP3.9B GBP3.9B GBP3.9B GBP3.9B GBP3.9B GBP4.2B GBP4.5B GBP4.4B GBP
Total assets1.21T GBP1.13T GBP1.13T GBP1.14T GBP1.35T GBP1.38T GBP1.51T GBP1.48T GBP1.52T GBP1.54T GBP
Total liabilities1.14T GBP1.07T GBP1.07T GBP1.07T GBP1.28T GBP1.31T GBP1.44T GBP1.41T GBP1.45T GBP1.47T GBP
Shareholders' equity64.9B GBP63.9B GBP62.6B GBP64.4B GBP65.8B GBP69.1B GBP68.3B GBP71.2B GBP71.8B GBP77.8B GBP
Net debt-144.1B GBP-185.9B GBP-193.7B GBP-166.6B GBP-210.1B GBP-259.2B GBP-278.8B GBP-248.0B GBP-235.6B GBP-256.5B GBP

Cash flow

Fiscal years, in GBP, from Barclays PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow11.3B GBP60.7B GBP9.2B GBP-502M GBP57.5B GBP48.9B GBP30.2B GBP-927M GBP7.1B GBP18.7B GBP
Capital spending1.7B GBP1.5B GBP1.4B GBP1.8B GBP1.3B GBP1.7B GBP1.7B GBP1.7B GBP1.6B GBP1.9B GBP
Free cash flow9.6B GBP59.3B GBP7.8B GBP-2.3B GBP56.2B GBP47.2B GBP28.5B GBP-2.6B GBP5.5B GBP16.9B GBP
Dividends paid1.3B GBP1.3B GBP231M GBP1.3B GBP79M GBP556M GBP1.1B GBP1.3B GBP1.3B GBP1.3B GBP
Share buybacks (net)-1.6B GBP-1.3B GBP-3.6B GBP-2.7B GBP-1.1B GBP-1.3B GBP-3.7B GBP-4.8B GBP-4.5B GBP-5.6B GBP
Net borrowing314M GBP2.6B GBP5.7B GBP746M GBP2.3B GBP3.6B GBP8.5B GBP7.6B GBP11.7B GBP10.6B GBP
Free cash flow margin——88.7%-25.5%659.2%483.6%300.0%-26.5%51.7%151.9%
Dividends per share0.08 GBP0.07 GBP0.01 GBP0.07 GBP0.00 GBP0.03 GBP0.06 GBP0.08 GBP0.08 GBP0.09 GBP
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Questions

What was Barclays PLC ADR's revenue in 2025?

11.1B GBP in fiscal 2025, from its 10-K filing.

How much free cash flow does Barclays PLC ADR generate?

16.9B GBP in fiscal 2025 (operating cash flow minus capital spending).

From Barclays PLC ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.