49/100B89.665
USD
0.59
(0.66%)
Market Open
Last updated: · Delayed 15 min
Fair value64.88+38%40Price 89.67148
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 18.19B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 18.19B
Fair value64.88+38%40Price 89.67148
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 18.19B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 18.19B
HSBC Holdings balance sheet 1987–2026What 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.
HSBC Holdings had 222.46B USD in cash and short-term investments on 30 September 2026, against total debt of 467.23B USD: net debt of 244.76B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 222.46B | 307.74B | 284.52B | 299.57B | 350.05B | 422.44B | 328.73B | 173.89B | 168.63B | 187.25B | 133.01B | 104.70B | 134.88B | 172.62B | 148.84B | 138.11B | 82.51B | 80.81B | 58.40B | 31.54B | 26.88B | 25.01B | 16.28B | 7.66B | 7.66B | 6.19B | 70.66B | 67.92B | 82.44B | 2.97B | 3.11B | 39.72B | 33.96B | 26.79B | 53.99B | 43.45B | 37.35B | 33.73B | 30.16B | 26.77B |
Short-term investments | 0.00 | 327.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.74B | 13.13B | 15.41B | 11.50B | 15.73B | 22.93B | 26.51B | 19.82B | -611.00M | 0.00 | 6.10B | 9.24B | 3.15B | 0.00 | -6.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 222.46B | 635.32B | 284.52B | 299.57B | 350.05B | 422.44B | 328.73B | 173.89B | 136.89B | 200.38B | 148.42B | 116.20B | 150.61B | 195.55B | 175.34B | 157.93B | 81.90B | 80.81B | 64.49B | 40.79B | 30.02B | 25.01B | 9.87B | 7.66B | 7.66B | 6.19B | 70.66B | 67.92B | 82.44B | 2.97B | 3.11B | 39.72B | 33.96B | 26.79B | 53.99B | 43.45B | 37.35B | 33.73B | 30.16B | 26.77B | |
Cash growth | -63.18% | +123.30% | -5.03% | -14.42% | -17.14% | +28.51% | +89.05% | +27.02% | -31.68% | +35.01% | +27.72% | |||||||||||||||||||||||||||||
Receivables | 0.00 | 864.00M | 0.00 | 0.00 | 0.00 | 0.00 | 10.28B | 10.20B | 9.62B | 9.75B | 8.57B | 16.91B | 10.78B | 0.00 | 0.00 | 10.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35B | 6.63B | 5.65B | 5.78B | 0.00 | 0.00 | 0.00 | 5.69B | 4.54B | 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 | 6.34B | -10.28B | -8.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 655.82B | 892.28B | 891.57B | 701.72B | 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 | 222.46B | 651.96B | 298.30B | 319.77B | 350.05B | 422.44B | 339.00B | 193.14B | 200.72B | 267.57B | 207.94B | 133.12B | 171.94B | 206.56B | 184.85B | 167.99B | 81.90B | 80.81B | 64.49B | 40.79B | 30.02B | 25.01B | 16.22B | 14.29B | 13.31B | 667.78B | 962.93B | 959.49B | 784.16B | 8.66B | 7.65B | 39.72B | 33.96B | 26.79B | 53.99B | 43.45B | 37.35B | 33.73B | 30.16B | 26.77B |
Property, plant and equipment | 0.00 | 12.61B | 11.61B | 12.93B | 12.58B | 10.26B | 14.41B | 14.70B | 10.06B | 10.03B | 9.37B | 9.92B | 10.53B | 10.85B | 10.59B | 10.87B | 11.52B | 13.80B | 14.03B | 15.69B | 16.42B | 15.21B | 38.70B | 15.75B | 14.18B | 13.52B | 20.94B | 22.46B | 20.16B | 13.08B | 10.68B | 8.95B | 7.69B | 7.07B | 7.34B | 5.00B | 4.95B | 4.75B | 2.66B | 4.43B |
Long-term investments | 2.85T | 1.42T | 1.23T | 1.10T | 1.02T | 983.51B | 1.11T | 1.01T | 952.77B | 983.28B | 1.04T | 1.01T | 1.14T | 1.09T | 1.26T | 1.15T | 1.10T | 945.70B | 850.54B | 536.70B | 350.64B | 368.28B | 355.00B | 218.60B | 183.94B | 168.64B | 300.01B | 294.44B | 186.38B | 0.00 | 0.00 | 71.64B | 58.68B | 63.39B | 54.81B | 28.04B | 23.32B | 16.76B | 14.24B | 14.79B |
Goodwill and intangibles | — | 13.11B | 12.38B | 12.49B | 11.42B | 20.62B | 20.44B | 20.16B | 24.36B | 23.45B | 21.35B | 24.61B | 27.58B | 29.92B | 29.85B | 29.03B | 29.92B | 29.99B | 27.36B | 39.69B | 37.34B | 33.20B | 34.50B | 28.66B | 17.17B | 14.56B | 22.54B | 11.42B | 243.14M | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 4.42B | 4.12B | 4.32B | 4.16B | 5.03B | 5.88B | 5.59B | 12.99B | 13.59B | 12.33B | |||||||||||||||||||||||||||||
Intangible assets | — | 8.69B | 8.27B | 8.16B | 7.26B | 15.59B | 14.56B | 14.57B | 11.37B | 9.87B | 9.02B | |||||||||||||||||||||||||||||
Other non-current assets | 367.80B | 1.13T | 1.46T | 2.70T | 1.54B | -1.64B | -4.48B | 0.00 | -955.44B | -1.02T | -1.07T | -1.05T | -1.18T | -1.13T | -1.30T | -1.19T | -1.14T | -989.49B | -891.92B | -592.08B | -404.40B | -416.69B | -428.20B | 0.00 | 0.00 | -168.61B | -146.65B | -193.68B | -78.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 3.44T | 3.23T | 3.02T | 3.04T | 2.97T | 2.96T | 2.98T | 2.72T | 2.56T | 2.52T | 2.37T | 2.41T | 2.63T | 2.67T | 2.69T | 2.56T | 2.45T | 2.36T | 2.53T | 2.35T | 1.86T | 1.50T | 1.28T | 1.12T | 818.58B | 747.20B | 1.01T | 993.37B | 804.56B | 473.44B | 405.10B | 350.48B | 315.05B | 306.86B | 280.80B | 160.52B | 149.25B | 132.58B | 113.90B | 107.88B |
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 | 268.73B | 0.00 | 0.00 | 310.14B | 0.00 | 267.47B | 264.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.98T | 1.80T | 1.47T | -1.39B | -373.61B | -265.34B | 9.66B | -718.00M | -928.00M | -719.00M | -783.00M | -2.00B | -1.62B | -2.02B | -3.72B | -3.85B | -51.56B | -48.16B | -7.50B | -4.28B | -3.52B | 0.00 | 0.00 | 0.00 | 0.00 | -846.05B | -861.65B | -685.84B | -4.06B | -2.69B | -304.77B | -274.89B | -276.97B | -254.05B | -149.95B | -138.96B | -122.48B | -106.18B | -100.83B |
Total current liabilities | 268.73B | 1.99T | 1.82T | 1.78T | 12.35B | 10.47B | 10.41B | 11.81B | 11.30B | 99.93B | 10.77B | 11.13B | 15.08B | 16.19B | 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 |
Long-term debt | 198.49B | 256.14B | 242.35B | 235.16B | 204.24B | 225.71B | 171.14B | 129.16B | 107.78B | 84.37B | 86.90B | 111.65B | 122.61B | 133.06B | 148.94B | 161.62B | 285.98B | 229.82B | 209.13B | 271.40B | 253.00B | 204.61B | 211.72B | 174.76B | 53.34B | 43.44B | 0.00 | 0.00 | 0.00 | 36.02B | 25.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 2.78T | 783.80B | 763.72B | 829.13B | 2.61T | 2.53T | 2.61T | 0.00 | -107.78B | -84.37B | -86.90B | -111.65B | -122.61B | -133.06B | -148.94B | -161.62B | -285.98B | -229.82B | -209.13B | -271.40B | -253.00B | -204.61B | -211.72B | -174.76B | -53.34B | -43.44B | 0.00 | 0.00 | 0.00 | -36.02B | -25.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3.25T | 3.03T | 2.82T | 2.85T | 2.77T | 2.75T | 2.78T | 2.52T | 2.36T | 2.32T | 2.19T | 2.21T | 2.43T | 2.48T | 2.51T | 2.39T | 2.30T | 2.23T | 2.43T | 2.22T | 1.75T | 1.40T | 1.18T | 1.03T | 759.62B | 694.73B | 927.43B | 928.68B | 753.63B | 442.64B | 375.45B | 326.64B | 295.57B | 290.73B | 266.58B | 152.24B | 141.44B | 124.93B | 108.65B | 103.03B |
Common stock and paid-in capital | 0.00 | 8.59B | 8.97B | 9.63B | 10.15B | 10.32B | 10.35B | 10.32B | 10.18B | 10.16B | 10.10B | 9.84B | 9.61B | 9.42B | 9.24B | 8.93B | 8.84B | 8.71B | 6.05B | 5.92B | 5.79B | 5.67B | 5.59B | 5.48B | 4.74B | 4.68B | 0.00 | 0.00 | 0.00 | 3.42B | 3.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 169.61B | 152.40B | 152.15B | 142.41B | 144.46B | 140.57B | 136.68B | 138.19B | 140.00B | 136.80B | 143.98B | 137.14B | 128.73B | 120.35B | 111.87B | 97.35B | 86.81B | 80.69B | 81.10B | 65.40B | 56.22B | 49.43B | 42.35B | 33.34B | 26.89B | 0.00 | 0.00 | 0.00 | 18.99B | 17.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | 8.79B | 8.81B | 10.61B | 28.86B | 31.25B | 23.00B | 24.27B | 28.89B | 15.88B | 22.22B | 32.42B | 33.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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. | 195.88B | 198.23B | 184.97B | 185.33B | 177.83B | 198.25B | 196.44B | 183.96B | 186.25B | 190.25B | 175.39B | 188.46B | 190.45B | 181.87B | 175.24B | 158.73B | 147.67B | 128.30B | 93.59B | 128.16B | 108.35B | 92.43B | 85.52B | 74.47B | 52.41B | 45.98B | 68.06B | 58.31B | 45.63B | 27.18B | 26.01B | 20.69B | 16.87B | 13.81B | 12.15B | 7.24B | 6.89B | 6.73B | 4.63B | 4.29B |
Minority interest | 400.00M | 7.44B | 7.30B | 7.28B | 7.36B | 8.53B | 8.55B | 8.71B | 8.00B | 7.62B | 7.19B | 9.06B | 9.53B | 8.59B | 7.89B | 7.37B | 7.25B | 7.36B | 6.64B | 7.26B | 6.58B | 5.79B | 13.68B | 10.88B | 6.55B | 6.49B | 10.92B | 6.38B | 5.30B | 3.62B | 3.64B | 3.16B | 2.62B | 2.32B | 2.07B | 1.05B | 912.39M | 925.87M | 618.06M | 552.71M |
| 467.23B | 256.14B | 242.35B | 426.69B | 204.24B | 395.44B | 378.87B | 129.16B | 107.78B | 84.37B | 86.90B | 111.65B | 122.61B | 133.06B | 148.94B | 161.62B | 285.98B | 229.82B | 209.13B | 271.40B | 253.00B | 204.61B | 211.72B | 174.76B | 53.34B | 43.44B | 24.23B | 26.92B | 18.06B | 36.02B | 25.30B | 8.56B | 8.14B | 7.67B | 6.20B | 2.27B | 2.28B | 2.22B | 2.29B | 2.00B | |
Net cash | -244.76B | 379.18B | 42.17B | -127.12B | 145.81B | 26.99B | -50.15B | 44.73B | 29.11B | 116.01B | 61.52B | 4.55B | 28.00B | 62.49B | 26.40B | -3.69B | -204.08B | -149.01B | -144.63B | -230.61B | -222.98B | -179.60B | -201.85B | -167.10B | -45.68B | -37.25B | 46.43B | 41.00B | 64.38B | -33.05B | -22.20B | 31.16B | 25.81B | 19.12B | 47.78B | 41.18B | 35.07B | 31.51B | 27.87B | 24.77B |
Working capital | -46.27B | -1.34T | -1.52T | -1.46T | 337.70B | 411.97B | 328.60B | 181.33B | 189.43B | 167.65B | 197.17B | 121.99B | 156.86B | 190.37B | 171.66B | 167.99B | 81.90B | 80.81B | 64.49B | 40.79B | 30.02B | 25.01B | 16.22B | 14.29B | 13.31B | 667.78B | 962.93B | 959.49B | 784.16B | 8.66B | 7.65B | 39.72B | 33.96B | 26.79B | 53.99B | 43.45B | 37.35B | 33.73B | 30.16B | 26.77B |
Book value per share | 56.64 | 56.48 | 50.03 | 47.28 | 44.49 | 48.83 | 48.52 | 45.46 | 46.60 | 47.39 | 44.19 | 48.28 | 49.97 | 48.75 | 46.97 | 42.54 | 39.58 | 34.39 | 25.09 | 34.35 | 29.04 | 24.78 | 22.92 | 19.96 | 14.05 | 12.32 | 18.24 | 15.63 | 12.23 | 7.29 | 6.97 | 5.54 | 4.52 | 3.70 | 3.26 | 1.94 | 1.85 | 1.80 | 1.24 | 1.15 |
Tangible book value | 195.88B | 185.12B | 172.59B | 172.84B | 166.41B | 177.63B | 176.00B | 163.79B | 161.90B | 166.80B | 154.04B | 163.86B | 162.87B | 151.95B | 145.39B | 129.69B | 117.75B | 98.31B | 66.23B | 88.47B | 71.02B | 59.23B | 51.03B | 45.82B | 35.23B | 31.42B | 45.53B | 46.89B | 45.39B | 27.18B | 26.01B | 20.69B | 16.87B | 13.81B | 12.15B | 7.24B | 6.89B | 6.73B | 4.63B | 4.29B |
Tangible book value per share | 56.64 | 52.75 | 46.68 | 44.09 | 41.63 | 43.75 | 43.47 | 40.48 | 40.51 | 41.55 | 38.81 | 41.98 | 42.73 | 40.73 | 38.97 | 34.76 | 31.56 | 26.35 | 17.75 | 23.71 | 19.04 | 15.88 | 13.68 | 12.28 | 9.44 | 8.42 | 12.20 | 12.57 | 12.17 | 7.29 | 6.97 | 5.54 | 4.52 | 3.70 | 3.26 | 1.94 | 1.85 | 1.80 | 1.24 | 1.15 |
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. | 0.83 | 0.33 | 0.16 | 0.18 | 28.34 | 40.36 | 32.58 | 16.36 | 17.77 | 2.68 | 19.31 | 11.96 | 11.41 | 12.76 | 14.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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. | 2.39 | 1.29 | 1.31 | 2.30 | 1.15 | 1.99 | 1.93 | 0.70 | 0.58 | 0.44 | 0.50 | 0.59 | 0.64 | 0.73 | 0.85 | 1.02 | 1.94 | 1.79 | 2.23 | 2.12 | 2.34 | 2.21 | 2.48 | 2.35 | 1.02 | 0.94 | 0.36 | 0.46 | 0.40 | 1.33 | 0.97 | 0.41 | 0.48 | 0.56 | 0.51 | 0.31 | 0.33 | 0.33 | 0.49 | 0.47 |
| 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 | 222.46B | 227.80B | 214.71B | 307.74B | 246.82B | 246.36B | 254.66B | 284.52B | 252.31B | 287.09B | 275.94B | 305.91B | 298.78B | 318.38B | 327.55B | 350.05B | 309.51B | 371.68B | 389.26B | 422.44B | 409.92B | 402.97B | 384.45B | 328.73B | 285.51B | 255.96B | 187.39B | 173.89B | 151.19B | 179.76B | 172.73B | 182.38B | 166.84B | 197.92B | 184.45B | 200.38B | 162.56B | 170.48B | 132.27B | 133.01B |
Short-term investments | 0.00 | 404.97B | 365.67B | 327.58B | 357.42B | 314.55B | 318.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 222.46B | 632.77B | 580.37B | 635.32B | 604.24B | 560.91B | 573.24B | 284.52B | 252.31B | 287.09B | 275.94B | 305.91B | 298.78B | 318.38B | 327.55B | 350.05B | 309.51B | 371.68B | 389.26B | 422.44B | 409.92B | 402.97B | 384.45B | 328.73B | 285.51B | 255.96B | 187.39B | 173.89B | 151.19B | 179.76B | 172.73B | 182.38B | 166.84B | 197.92B | 184.45B | 200.38B | 162.56B | 170.48B | 132.27B | 133.01B | |
Cash growth | -63.18% | +12.81% | +1.24% | +123.30% | +139.48% | +95.38% | +107.74% | -6.99% | -15.55% | -9.83% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 1.20B | 0.00 | 864.00M | 0.00 | 1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20B | 0.00 | 0.00 | 0.00 | 9.62B | 0.00 | 0.00 | 0.00 | 9.75B | 0.00 | 0.00 | 0.00 | 8.57B |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 222.46B | 633.96B | 580.37B | 651.96B | 604.24B | 562.28B | 573.24B | 298.30B | 252.31B | 277.11B | 275.94B | 319.77B | 298.78B | 318.38B | 327.55B | 350.05B | 309.51B | 371.68B | 389.26B | 422.44B | 409.92B | 402.97B | 384.45B | 339.00B | 285.51B | 255.96B | 187.39B | 193.14B | 151.19B | 348.64B | 172.73B | 200.72B | 166.84B | 350.97B | 184.45B | 218.06B | 162.56B | 170.48B | 132.27B | 192.53B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 12.61B | 0.00 | 0.00 | 0.00 | 11.61B | 0.00 | 0.00 | 0.00 | 12.93B | 0.00 | 0.00 | 0.00 | 12.58B | 0.00 | 0.00 | 0.00 | 13.24B | 0.00 | 0.00 | 0.00 | 14.41B | 0.00 | 0.00 | 0.00 | 14.70B | 0.00 | 0.00 | 0.00 | 10.06B | 0.00 | 0.00 | 0.00 | 10.03B | 0.00 | 0.00 | 0.00 | 9.37B |
Long-term investments | 2.85T | 1.44T | 1.38T | 1.42T | 1.35T | 1.41T | 1.29T | 1.23T | 1.20T | 976.84B | 1.12T | 1.10T | 1.05T | 1.10T | 959.64B | 1.02T | 1.01T | 1.03T | 958.34B | 983.51B | 932.73B | 1.00T | 988.12B | 1.11T | 1.04T | 1.12T | 1.07T | 1.01T | 998.76B | 1.03T | 926.61B | 921.03B | 902.82B | 961.30B | 932.00B | 919.56B | 969.07B | 1.02T | 969.39B | 975.71B |
Goodwill and intangibles | — | 12.73B | — | 13.11B | — | 13.02B | 11.69B | 12.38B | 12.58B | 12.16B | 12.26B | 12.49B | 12.08B | 11.93B | 11.60B | 21.32B | 20.17B | 21.63B | 21.18B | 20.62B | 20.90B | 20.70B | 20.28B | 20.44B | — | 19.44B | — | 20.16B | — | 25.73B | — | 24.36B | — | 23.72B | — | 23.45B | — | 22.65B | — | 21.35B |
Goodwill | — | 12.73B | — | 4.42B | — | 13.02B | — | 4.12B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 8.69B | — | — | 11.69B | 8.27B | 12.58B | 12.16B | ||||||||||||||||||||||||||||||
Other non-current assets | 367.80B | 1.34T | 1.34T | 1.13T | 1.28T | 1.23T | 1.19T | 1.46T | 1.63T | 1.71T | 1.59T | 2.70T | -12.08B | -1.11T | -11.60B | -1.05T | -20.17B | -1.05T | -21.18B | -1.02T | -20.90B | -1.03T | -20.28B | -1.15T | -1.04T | -1.14T | -1.07T | -1.05T | -998.76B | -1.06T | -926.61B | -955.44B | -902.82B | -985.03B | -932.00B | -953.04B | -969.07B | -1.04T | -969.39B | -1.01T |
Total assets | 3.44T | 3.44T | 3.31T | 3.23T | 3.23T | 3.21T | 3.05T | 3.02T | 3.10T | 2.98T | 3.00T | 3.04T | 3.02T | 3.04T | 2.99T | 2.97T | 2.99T | 2.99T | 3.02T | 2.96T | 2.97T | 2.98T | 2.96T | 2.98T | 2.96T | 2.92T | 2.92T | 2.72T | 2.73T | 2.75T | 2.66T | 2.56T | 2.60T | 2.61T | 2.65T | 2.52T | 2.53T | 2.49T | 2.42T | 2.37T |
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 | 268.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.80B | 0.00 | 310.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.99T | 1.95T | 1.98T | 1.91T | 1.87T | 1.83T | 1.80T | -154.37B | -248.63B | -169.25B | 1.47T | -249.74B | -1.92B | 1.76T | -1.14B | 1.75T | -685.00M | 1.89T | -698.00M | 1.87T | -929.00M | 1.82T | -690.00M | 0.00 | -1.14B | 0.00 | -2.15B | 0.00 | -1.65B | 0.00 | -718.00M | 0.00 | -1.61B | 0.00 | -928.00M | 0.00 | -1.19B | 0.00 | -719.00M |
Total current liabilities | 268.73B | 2.00T | 1.95T | 1.99T | 1.91T | 1.88T | 1.83T | 1.82T | 1.83T | 1.74T | 1.73T | 1.78T | 1.72T | 155.28B | 233.48B | 12.35B | 203.65B | 163.60B | 156.23B | 10.47B | 164.49B | 154.90B | 159.25B | 10.41B | 0.00 | 173.18B | 0.00 | 11.81B | 0.00 | 152.05B | 0.00 | 11.30B | 0.00 | 134.77B | 0.00 | 99.93B | 0.00 | 42.72B | 0.00 | 10.77B |
Long-term debt | 198.49B | 132.90B | 101.74B | 256.14B | 98.24B | 129.70B | 100.05B | 242.35B | 479.71B | 467.24B | 498.09B | 235.16B | 432.75B | 108.76B | 85.35B | 153.66B | 87.53B | 108.66B | 85.33B | 169.53B | 82.90B | 104.99B | 96.04B | 171.14B | 102.41B | 133.74B | 99.41B | 272.43B | 398.77B | 126.56B | 424.99B | 229.63B | 403.37B | 104.31B | 390.10B | 93.40B | 59.74B | 84.50B | 66.88B | 198.09B |
Other non-current liabilities | 2.78T | 1.11T | 1.06T | 783.80B | 1.03T | 1.01T | 929.12B | 763.72B | 2.42T | 2.32T | 2.30T | 831.91B | 2.40T | -108.76B | -85.35B | -153.66B | -87.53B | -108.66B | -85.33B | -169.53B | -82.90B | -104.99B | -96.04B | -171.14B | -102.41B | -133.74B | -99.41B | -272.43B | -398.77B | -126.56B | -424.99B | -229.63B | -403.37B | -104.31B | -390.10B | -93.40B | -59.74B | -84.50B | -66.88B | -198.09B |
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 | 3.25T | 3.24T | 3.11T | 3.03T | 3.04T | 3.01T | 2.86T | 2.82T | 2.90T | 2.78T | 2.80T | 2.85T | 2.83T | 108.76B | 85.35B | 2.77T | 2.81T | 2.79T | 2.82T | 2.75T | 2.76T | 2.77T | 2.75T | 2.78T | 2.76T | 2.73T | 2.72T | 2.52T | 2.53T | 2.55T | 2.46T | 2.36T | 2.41T | 2.42T | 2.45T | 2.32T | 2.33T | 2.30T | 2.23T | 2.19T |
Common stock and paid-in capital | 0.00 | 8.59B | 0.00 | 8.59B | 0.00 | 8.74B | 0.00 | 8.97B | 9.14B | 9.31B | 9.48B | 9.63B | 9.95B | 10.07B | 10.15B | 10.15B | 10.15B | 10.19B | 10.26B | 10.32B | 10.38B | 10.38B | 10.38B | 10.35B | 191.90B | 10.35B | 189.77B | 10.32B | 189.52B | 10.28B | 188.36B | 10.18B | 185.35B | 10.16B | 195.92B | 10.16B | 191.01B | 10.19B | 178.78B | 10.10B |
Retained earnings | 0.00 | 167.59B | 0.00 | 169.61B | 0.00 | 149.74B | 0.00 | 152.40B | 157.15B | 155.28B | 160.31B | 152.15B | 151.95B | 149.90B | 152.79B | 152.07B | 151.58B | 150.42B | 148.46B | 144.46B | 146.77B | 144.32B | 143.82B | 140.57B | 0.00 | 141.81B | 0.00 | 136.68B | 0.00 | 142.59B | 0.00 | 138.19B | 0.00 | 140.91B | 0.00 | 140.00B | 0.00 | 140.84B | 0.00 | 136.80B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79B | 11.66B | 3.90B | 6.59B | 8.81B | 6.08B | 9.46B | 12.42B | 10.61B | 1.27B | 13.12B | 22.91B | 28.87B | 26.39B | 28.92B | 30.43B | 31.25B | 0.00 | 20.61B | 0.00 | 23.00B | 0.00 | 25.80B | 0.00 | 24.27B | 0.00 | 22.77B | 0.00 | 28.89B | 0.00 | 25.30B | 0.00 | 15.88B |
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. | 195.88B | 196.68B | 196.82B | 198.23B | 191.43B | 192.55B | 190.81B | 184.97B | 192.75B | 183.29B | 191.19B | 185.33B | 182.72B | 184.17B | 190.10B | 187.48B | 177.66B | 188.38B | 196.29B | 198.25B | 198.14B | 198.22B | 199.21B | 196.44B | 191.90B | 187.04B | 189.77B | 183.96B | 189.52B | 192.68B | 188.36B | 186.25B | 185.35B | 183.61B | 195.92B | 190.25B | 191.01B | 188.40B | 178.78B | 175.39B |
Minority interest | 400.00M | 399.00M | 451.00M | 7.44B | 7.26B | 7.32B | 7.31B | 7.30B | 7.27B | 7.12B | 7.19B | 7.28B | 7.12B | 7.48B | 7.43B | 8.54B | 8.33B | 8.31B | 8.37B | 8.53B | 8.55B | 8.55B | 8.51B | 8.55B | 8.36B | 8.19B | 8.50B | 8.71B | 8.27B | 8.20B | 7.97B | 8.00B | 7.88B | 7.69B | 7.64B | 7.62B | 7.73B | 7.39B | 7.24B | 7.19B |
| 467.23B | 132.90B | 101.74B | 256.14B | 98.24B | 129.70B | 100.05B | 242.35B | 479.71B | 470.72B | 498.09B | 426.69B | 89.11B | 108.76B | 85.35B | 204.24B | 87.53B | 108.66B | 85.33B | 223.64B | 82.90B | 104.99B | 96.04B | 252.08B | 102.41B | 133.74B | 99.41B | 272.43B | 98.49B | 126.56B | 99.04B | 229.63B | 82.10B | 104.31B | 71.48B | 170.72B | 59.74B | 84.50B | 66.88B | 198.09B | |
Net cash | -244.76B | 499.87B | 478.63B | 379.18B | 506.00B | 431.21B | 473.19B | 42.17B | -227.40B | -183.64B | -222.15B | -120.78B | 209.67B | 209.63B | 242.20B | 145.81B | 221.98B | 263.03B | 303.93B | 198.79B | 327.02B | 297.97B | 288.41B | 76.65B | 183.10B | 122.23B | 87.98B | -98.54B | 52.70B | 53.21B | 73.69B | -47.24B | 84.75B | 93.61B | 112.96B | 29.66B | 102.82B | 85.98B | 65.39B | -65.07B |
Working capital | -46.27B | -1.36T | -1.37T | -1.34T | -1.30T | -1.31T | -1.25T | -1.52T | -1.57T | -1.46T | -1.45T | -1.46T | -1.42T | 163.11B | 94.07B | 337.70B | 105.85B | 208.08B | 233.03B | 411.97B | 245.43B | 248.07B | 225.20B | 328.60B | 285.51B | 82.78B | 187.39B | 181.33B | 151.19B | 196.59B | 172.73B | 189.43B | 166.84B | 216.20B | 184.45B | 118.13B | 162.56B | 127.76B | 132.27B | 181.76B |
Book value per share | 56.64 | 56.87 | 56.91 | 56.29 | 55.34 | 54.47 | 53.69 | 51.53 | 53.10 | 48.97 | 50.69 | 48.11 | 47.08 | 46.19 | 48.19 | 47.14 | 44.67 | 46.78 | 49.01 | 49.04 | 47.54 | 49.00 | 49.32 | 48.71 | 47.59 | 46.36 | 46.87 | 45.65 | 47.84 | 47.97 | 46.68 | 46.60 | 45.16 | 47.58 | 47.62 | 47.39 | 48.43 | 48.15 | 45.70 | 43.45 |
Tangible book value | 195.88B | 183.95B | 196.82B | 185.12B | 191.43B | 179.53B | 179.12B | 172.59B | 180.17B | 171.13B | 178.93B | 172.84B | 170.64B | 172.25B | 178.49B | 166.16B | 157.49B | 166.76B | 175.11B | 177.63B | 177.25B | 177.52B | 178.94B | 176.00B | 191.90B | 167.60B | 189.77B | 163.79B | 189.52B | 166.94B | 188.36B | 161.90B | 185.35B | 159.89B | 195.92B | 166.80B | 191.01B | 165.74B | 178.78B | 154.04B |
Tangible book value per share | 56.64 | 53.19 | 56.91 | 52.56 | 55.34 | 50.78 | 50.40 | 48.08 | 49.63 | 45.72 | 47.44 | 44.86 | 43.97 | 43.20 | 45.25 | 41.78 | 39.60 | 41.41 | 43.73 | 43.94 | 42.52 | 43.88 | 44.30 | 43.64 | 47.59 | 41.54 | 46.87 | 40.65 | 47.84 | 41.57 | 46.68 | 40.51 | 45.16 | 41.44 | 47.62 | 41.55 | 48.43 | 42.36 | 45.70 | 38.16 |
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. | 0.83 | 0.32 | 0.30 | 0.33 | 0.32 | 0.30 | 0.31 | 0.16 | 0.14 | 0.16 | 0.16 | 0.18 | 0.17 | 2.05 | 1.40 | 28.34 | 1.52 | 2.27 | 2.49 | 40.36 | 2.49 | 2.60 | 2.41 | 32.58 | — | 1.48 | — | 16.36 | — | 2.29 | — | 17.77 | — | 2.60 | — | 2.18 | — | 3.99 | — | 17.88 |
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. | 2.39 | 0.68 | 0.52 | 1.29 | 0.51 | 0.67 | 0.52 | 1.31 | 2.49 | 2.57 | 2.61 | 2.30 | 0.49 | 0.59 | 0.45 | 1.09 | 0.49 | 0.58 | 0.43 | 1.13 | 0.42 | 0.53 | 0.48 | 1.28 | 0.53 | 0.72 | 0.52 | 1.48 | 0.52 | 0.66 | 0.53 | 1.23 | 0.44 | 0.57 | 0.36 | 0.90 | 0.31 | 0.45 | 0.37 | 1.13 |
Figures in USD 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 HSBC Holdings's cash and debt
Source: Financial Modeling Prep