HSBC Holdings plc
HSBC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $246,360,000 | $254,660,000 | $284,515,000 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $13,781,000 |
| Total Curr. Assets | – | $246,360,000 | $254,660,000 | $298,296,000 |
| Property Plant & Equip (Net) | – | $0 | $0 | $11,612,000 |
| Goodwill | – | $0 | $0 | $4,118,000 |
| Intangibles | – | $13,022,000 | $12,436,000 | $8,266,000 |
| Long-Term Investments | – | $1,091,605,000 | $1,175,365,000 | $1,226,194,000 |
| Tax Assets | – | $6,661,000 | $0 | $6,841,000 |
| Other NC Assets | – | $1,856,723,000 | $1,611,900,000 | $1,461,721,000 |
| Total NC Assets | – | $2,968,011,000 | $2,799,701,000 | $2,718,752,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,214,371,000 | $3,054,361,000 | $3,017,048,000 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $238,124,000 | $197,979,000 | $0 |
| Tax Payable | – | $0 | $0 | $1,729,000 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$238,124,000 | -$197,979,000 | $1,816,978,000 |
| Total Curr. Liab. | – | $0 | $0 | $1,818,707,000 |
| LT Debt | – | $488,819,000 | $474,524,000 | $242,347,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $2,525,683,000 | $2,381,720,000 | $763,721,000 |
| Total NC Liab. | – | $3,014,502,000 | $2,856,244,000 | $1,006,068,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $3,014,502,000 | $2,856,244,000 | $2,824,775,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $8,739,000 | $8,874,000 | $8,973,000 |
| Retained Earnings | – | $149,737,000 | $156,701,000 | $152,402,000 |
| AOCI | – | -$1,556,000 | $10,318,000 | $8,788,000 |
| Other Equity | – | $14,918,000 | $14,917,000 | $14,810,000 |
| Total Equity | – | $171,838,000 | $190,810,000 | $184,973,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $7,315,000 | $7,307,000 | $7,300,000 |
| Total Liab. & Tot. Equity | – | $3,214,371,000 | $3,054,361,000 | $3,017,048,000 |
| Net Debt | $0 | $480,583,000 | $417,843,000 | -$42,168,000 |