HSBC Holdings plc

HBCYF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$246,360$254,660$284,515
Short-Term Investments–$0$0$0
Receivables–$0$0$0
Inventory–$0$0$0
Other Curr. Assets–$0$0$13,781
Total Curr. Assets–$246,360$254,660$298,296
Property Plant & Equip (Net)–$0$0$11,612
Goodwill–$0$0$4,118
Intangibles–$13,022$11,700$8,266
Long-Term Investments–$1,091,605$1,175,365$1,226,194
Tax Assets–$6,661$0$6,841
Other NC Assets–$1,856,723$1,612,636$1,461,721
Total NC Assets–$2,968,011$2,799,701$2,718,752
Other Assets–$0$0$0
Total Assets–$3,214,371$3,054,361$3,017,048
Liabilities––––
Payables–$0$0$0
Short-Term Debt–$0$198,094$329,256
Tax Payable–$3,232$0$1,729
Deferred Revenue–$0$0$0
Other Curr. Liab.–$1,869,853$1,628,979$1,487,722
Total Curr. Liab.–$1,873,085$1,827,073$1,818,707
LT Debt–$129,698$474,524$173,426
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$1,011,719$2,381,720$2,651,349
Total NC Liab.–$1,141,417$2,856,244$2,824,775
Other Liabilities–$0$0$0
Cap. Leases–$0$0$0
Total Liabilities–$3,014,502$2,856,244$2,824,775
Equity––––
Pref Stock–$0$0$0
Common Stock–$8,739$8,874$8,973
Retained Earnings–$149,737$156,701$152,244
AOCI–$0$10,318$8,788
Other Equity–$34,078$14,917$14,810
Total Equity–$192,554$190,810$184,973
Supplemental Information––––
Minority Interest–$7,315$7,307$7,300
Total Liab. & Tot. Equity–$3,214,371$3,054,361$3,017,048
Net Debt$0-$116,662$417,958$218,167