BARCLAYS PLC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BARCLAYS PLC files with the SEC in its annual reports.

In GBP millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue			8,775	9,006	8,522	9,759	9,494	9,982	10,710	11,110
Selling, general and administrative	2,554	2,740	2,457	2,300	2,313	2,137	2,270	2,602	2,770	2,729
Operating income	19,078	18,740	19,668	19,720	16,928	22,593
Pre-tax income	3,230	3,541	3,494	4,357	3,065	8,194	7,012	6,557	8,108	9,139
Income tax	993	2,066	911	1,003	604	1,138	1,039	1,234	1,752	1,926
Income from continuing operations	2,237	1,475	2,583	3,354	2,461	7,056	5,973
Net income to minority interests	748	389	234	80	78	47	45	64	49	41
Net income	2,080	-1,109	2,349	3,274	2,383	7,009	5,928	5,259	6,307	7,172
EBITDA		19,901	20,920	21,207	18,467	24,266
EPS, basic	0.10	-0.10	0.09	0.14	0.09	0.37	0.31	0.28	0.36	0.44
EPS, diluted	0.10	-0.10	0.09	0.14	0.09	0.36	0.30	0.27	0.35	0.42

Balance sheet

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	144,110	185,929	193,737	166,613	210,142	259,206	278,790	248,007	235,611	256,463
Property, plant and equipment	2,825	2,572	2,535	4,215	4,036	3,555	3,616
Lease right-of-use assets			1,644
Goodwill		3,899	3,907	3,899	3,891	3,893	3,912	4,177	4,450	4,415
Intangible assets				4,220	4,057	4,168	4,327	3,617	3,825	3,869
Total assets	1,213,126	1,133,200	1,133,300	1,140,200	1,349,500	1,384,300	1,513,700	1,477,500	1,518,202	1,544,165
Total liabilities	1,141,761	1,067,232	1,069,504	1,074,569	1,282,632	1,314,200	1,444,400	1,405,600	1,445,721	1,465,929
Retained earnings	30,531	27,536	43,460	44,204	45,527	50,487	52,827	53,734	56,028	59,253
Shareholders' equity	64,873	63,905	62,556	64,429	65,797	69,052	68,292	71,204	71,821	77,784
Minority interests	6,492	2,111	1,223	1,231	1,085	989	968	660	660	452
Total equity	71,365	63,866	63,779	65,660	66,882	70,041	69,260	71,864	72,481	78,236
Total liabilities and equity	1,213,126	1,133,248	1,133,283	1,140,229	1,349,514	1,384,285	1,513,699	1,477,487	1,518,202	1,544,165

Cash flow statement

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	2,828	-720	2,583	3,354	2,461	7,056	5,973	5,323	6,356	7,213
Depreciation and amortization		1,161	1,252	1,487	1,539	1,673	1,723	1,784	1,700	1,756
Cash from operations	11,286	60,711	9,188	-502	57,505	48,919	30,231	-927	7,113	18,739
Cash from investing	36,707	3,502	1,247	-23,965	-18,376	4,270	-21,673	-23,414	-17,886	1,595
Debt issued	1,457	3,994	5,736	3,994	5,736	8,415	11,139	9,836	12,144	11,326
Debt repaid	-1,143	-1,378		-3,248	-3,464	-4,807	-2,679	-2,239	-476	-727
Stock issued		2,490	1,964	3,582	1,165	1,118	3,205	3,251	1,684	3,869
Share buybacks	-1,587	-1,339	-3,582	-2,668	-1,056	-1,275	-3,655	-4,750	-4,525	-5,644
Dividends paid	-1,304	-1,273	-231	-1,281	-79	-556	-1,073	-1,274	-1,270	-1,254
Cash from financing	-1,317	961	-6,787	690	2,732	107	696	-1,389	784	2,256
Exchange rate effect	10,473	-4,773	4,160	-3,347	1,668	-4,232	10,330	-5,053	-2,407	-1,738
Net change in cash	57,554	60,502	7,808	-27,124	43,529	49,064	19,584	-30,783	-12,396	20,852
Interest paid	8,850	10,310	16,124	23,186	9,577	8,063	8,686	20,303	25,287	21,517
Income taxes paid			548	228	683	1,335	688	836	1,283	1,393

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

Metric	Value	How it is calculated
Pre-tax margin	82.3%	Pre-tax income / revenue.
Net margin	64.6%	Net income / revenue.
Operating cash flow margin	168.7%	Cash from operations / revenue.
Effective tax rate	21.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	9.6%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	0.5%	Net income / average total assets.
SG&A / revenue	24.6%	Selling, general and administrative expense / revenue.
D&A / revenue	15.8%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	3.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	5.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	5.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	13.7%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	6.6%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	24.7%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	21.6%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	12.4%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	37.5%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	163.4%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-14.7%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-20.1%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	8.3%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	4.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	3.4%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	1.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	0.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	2.7%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	94.9%	Total liabilities / total assets.
Goodwill and intangibles / assets	0.5%	(Goodwill + intangible assets) / total assets.
Tangible book value	£69.50B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.01x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	£0.42	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	£0.44	Net income per basic share, as reported (split-adjusted).
Payout ratio	17.5%	Dividends paid / net income, when net income is positive.

What was BARCLAYS PLC's revenue in fiscal 2025?

BARCLAYS PLC reported revenue of £11.11B for fiscal 2025, 3.7% higher than the year before.

Was BARCLAYS PLC profitable in fiscal 2025?

Yes. Net income was £7.17B, a net margin of 64.6%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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