HSBC Holdings plc (SGX:HSHD)

HSBC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	254,660	287,077	300,688	347,294	373,554	318,451
Investment Securities	992,632	942,438	885,700	802,965	816,635	844,980
Trading Asset Securities	532,727	573,727	508,164	490,909	445,724	528,714
Total Investments	1,525,359	1,516,165	1,393,864	1,293,874	1,262,359	1,373,694
Gross Loans	1,045,551	974,234	987,775	968,834	1,127,101	1,083,583
Allowance for Loan Losses	-	-9,728	-11,089	-11,516	-	-14,532
Other Adjustments to Gross Loans	-	-1,612	-1,869	-1,577	-	-1,236
Net Loans	1,045,551	962,894	974,817	955,741	1,127,101	1,067,815
Property, Plant & Equipment	-	11,612	12,934	12,584	-	14,414
Goodwill	-	4,118	4,323	4,156	-	5,881
Other Intangible Assets	12,436	8,266	8,164	7,263	11,169	14,562
Other Receivables	1,270	1,313	1,536	1,230	970	954
Restricted Cash	-	109,888	118,858	122,721	33,600	101,455
Other Current Assets	-	76,906	180,884	161,515	139,607	45,880
Long-Term Deferred Tax Assets	6,697	6,841	7,754	8,360	5,432	4,483
Other Long-Term Assets	208,388	31,968	34,855	34,548	-	36,575
Total Assets	3,054,361	3,017,048	3,038,677	2,949,286	2,953,792	2,984,164
Accrued Expenses	181,388	16,277	16,814	12,605	115,900	10,406
Interest Bearing Deposits	1,754,671	1,752,725	1,705,853	1,656,196	1,811,726	1,744,036
Total Deposits	1,754,671	1,752,725	1,705,853	1,656,196	1,811,726	1,744,036
Short-Term Borrowings	212,584	264,448	234,772	285,762	191,064	303,001
Current Portion of Long-Term Debt	-	248,220	242,307	177,302	-	190,081
Current Income Taxes Payable	2,696	1,729	2,777	1,135	699	690
Other Current Liabilities	114,695	195,326	280,412	308,748	141,701	185,224
Long-Term Debt	474,524	173,426	163,944	153,660	225,714	171,141
Long-Term Leases	-	2,459	2,813	2,767	-	4,614
Pension & Post-Retirement Benefits	-	1,017	1,160	1,096	-	2,025
Long-Term Deferred Tax Liabilities	1,418	1,317	1,238	972	3,294	4,313
Other Long-Term Liabilities	114,268	167,831	193,977	163,846	267,376	163,638
Total Liabilities	2,856,244	2,824,775	2,846,067	2,764,089	2,757,474	2,779,169
Common Stock	8,874	8,973	9,631	10,147	10,316	10,347
Additional Paid-In Capital	14,917	14,810	14,738	14,664	14,602	14,277
Retained Earnings	156,701	152,402	152,148	142,409	135,236	140,572
Comprehensive Income & Other	10,318	8,788	8,812	10,613	28,861	31,247
Total Common Equity	190,810	184,973	185,329	177,833	189,015	196,443
Minority Interest	7,307	7,300	7,281	7,364	7,303	8,552
Shareholders' Equity	198,117	192,273	192,610	185,197	196,318	204,995
Total Liabilities & Equity	3,054,361	3,017,048	3,038,677	2,949,286	2,953,792	2,984,164
Total Debt	687,108	688,553	643,836	619,491	416,778	668,837
Net Cash (Debt)	378,495	441,623	433,808	487,264	644,148	422,946
Net Cash Growth	8.64%	1.80%	-10.97%	-24.36%	52.30%	67.09%
Net Cash Per Share	21.12	23.89	22.13	24.38	31.73	20.89
Filing Date Shares Outstanding	17,918	17,918	19,006	19,739	20,073	20,184
Total Common Shares Outstanding	17,918	17,918	19,006	19,739	20,073	20,184
Book Value Per Share	10.65	9.26	8.82	8.01	8.30	8.62
Tangible Book Value	178,374	172,589	172,842	166,414	177,846	176,000
Tangible Book Value Per Share	9.95	8.57	8.16	7.43	7.74	7.61

Source: S&P Global Market Intelligence. Banks template. Financial Sources.