HSBC Holdings plc
HBCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,077 | $307,030 | $334,299 | $407,154 |
| Short-Term Investments | $0 | $0 | $15,752 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,781 | $12,735 | $0 | $0 |
| Total Curr. Assets | $298,296 | $319,765 | $350,051 | $422,437 |
| Property Plant & Equip (Net) | $11,612 | $12,934 | $12,584 | $10,235 |
| Goodwill | $4,118 | $4,323 | $4,156 | $5,033 |
| Intangibles | $8,266 | $8,164 | $7,263 | $15,589 |
| Long-Term Investments | $1,226,194 | $1,100,826 | $1,015,022 | $983,508 |
| Tax Assets | $6,841 | $7,754 | $8,405 | $4,624 |
| Other NC Assets | $1,461,721 | $2,698,472 | $1,497 | -$1,619 |
| Total NC Assets | $2,718,752 | $3,832,473 | $1,048,927 | $1,017,370 |
| Other Assets | $0 | -$1,113,561 | $1,567,552 | $1,518,132 |
| Total Assets | $3,017,048 | $3,038,677 | $2,966,530 | $2,957,939 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $329,256 | $309,697 | $251,983 | $266,951 |
| Tax Payable | $1,729 | $2,777 | $1,135 | $698 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,487,722 | -$309,697 | -$240,765 | -$257,183 |
| Total Curr. Liab. | $1,818,707 | $2,777 | $12,353 | $10,466 |
| LT Debt | $173,426 | $235,159 | $153,660 | $225,714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,651,349 | $0 | $2,610,429 | $2,531,760 |
| Total NC Liab. | $2,824,775 | $235,159 | $2,770,502 | $2,757,474 |
| Other Liabilities | $0 | -$16,814 | -$12,353 | -$10,466 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,824,775 | $2,846,067 | $2,770,502 | $2,751,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,973 | $9,631 | $10,147 | $10,316 |
| Retained Earnings | $152,402 | $152,148 | $142,409 | $144,458 |
| AOCI | $0 | $8,812 | $10,613 | $28,861 |
| Other Equity | $23,598 | $14,738 | $14,664 | $14,602 |
| Total Equity | $184,973 | $185,329 | $177,833 | $198,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,300 | $7,281 | $8,544 | $8,527 |
| Total Liab. & Tot. Equity | $3,017,048 | $3,038,677 | $2,966,530 | $2,957,939 |
| Net Debt | $215,605 | $237,826 | $71,344 | $85,511 |