HSBC Holdings plc (LON: HSBA)

HSBC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	305,911	334,299	407,154	308,575	159,055
Short-Term Investments	0	15,752	0	0	0
Cash & Cash Equivalents	305,911	350,051	407,154	308,575	159,055
Cash Growth	-12.61%	-14.02%	31.95%	94.01%	-12.79%
Receivables	0	0	0	10,278	136,680
Other Current Assets	0	-15,752	0	0	0
Total Current Assets	305,911	334,299	407,154	318,853	295,735
Property, Plant & Equipment	12,934	12,584	13,240	14,414	14,702
Long-Term Investments	1,100,826	1,045,907	1,013,989	1,143,066	1,047,059
Goodwill	4,323	4,156	5,033	5,881	5,590
Intangible Assets	8,164	17,165	15,589	14,562	14,573
Total Long-Term Assets	1,126,247	1,079,812	1,047,851	1,177,923	1,081,924
Total Assets	3,038,677	2,966,530	2,957,939	2,984,164	2,715,152
Other Current Liabilities	16,814	12,353	10,466	10,406	11,808
Total Current Liabilities	16,814	12,353	10,466	10,406	11,808
Long-Term Debt	235,159	100,439	99,044	117,443	129,155
Other Long-Term Liabilities	0	2,670,063	0	0	0
Total Long-Term Liabilities	235,159	2,770,502	99,044	117,443	129,155
Total Liabilities	235,159	2,770,502	99,044	117,443	129,155
Total Debt	235,159	100,439	99,044	117,443	129,155
Debt Growth	134.13%	1.41%	-15.67%	-9.07%	19.83%
Common Stock	9,631	10,147	10,316	10,347	10,319
Retained Earnings	152,148	152,068	144,458	140,572	136,679
Comprehensive Income	8,812	10,613	28,861	31,247	22,998
Shareholders' Equity	185,329	187,484	198,250	196,443	183,955
Total Liabilities and Equity	3,038,677	2,966,530	2,957,939	2,984,164	2,715,152
Net Cash / Debt	70,752	249,612	308,110	191,132	29,900
Net Cash / Debt Growth	-71.66%	-18.99%	61.20%	539.24%	2.70%
Net Cash Per Share	3.63	12.29	15.18	9.44	1.48
Working Capital	289,097	321,946	396,688	308,447	283,927
Book Value Per Share	9.51	9.45	9.82	9.74	9.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.