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Barclays PLC BCLYF OTC

Other OTC • Financial Services • Banks - Diversified • GB • USD

SharesGrow Score
69/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Barclays PLC (BCLYF) reported total assets of $1.54T and total liabilities of $1.47T for fiscal year 2025, resulting in total equity of $78.24B.

The company held $407.56B in cash and short-term investments. Total debt stood at $219.94B, with net debt of $-9.81B. The Debt-to-Equity (D/E) ratio was 2.81 (leveraged).

Current ratio is 0.58, which may signal tight short-term liquidity. Interest coverage is 0.4x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (73/100) — Total assets $1.54T and equity $78.24B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 2.81 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
73/100
→ Income
GROWTH
83/100
→ Income
~
INCOME
55/100
→ Income
Barclays PLC Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.54T$1.52T$1.48T$1.51T
Total Liabilities $1.47T$1.45T$1.41T$124.3B
Total Debt $219.94B$0.00$176.55B$124.3B
Cash & Investments $407.56B$210.18B$220.88B$256.35B
Total Stockholders Equity $77.78B$71.82B$71.2B$68.29B
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