HSBC Holdings plc (HSBC)

HSBC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252,310	307,030	347,294	373,554	318,451	164,946
Investment Securities	951,910	885,700	802,965	816,635	844,980	799,758
Trading Asset Securities	582,343	508,164	490,909	445,724	528,714	488,163
Total Investments	1,534,253	1,393,864	1,293,874	1,262,359	1,373,694	1,287,921
Gross Loans	1,097,137	987,775	968,834	1,127,101	1,083,583	1,074,413
Allowance for Loan Losses	-10,970	-11,089	-11,516	-	-14,532	-8,748
Other Adjustments to Gross Loans	-	-1,869	-1,577	-	-1,236	-1,345
Net Loans	1,086,167	974,817	955,741	1,127,101	1,067,815	1,064,320
Property, Plant & Equipment	-	12,934	12,584	-	14,414	14,702
Goodwill	-	4,323	4,156	-	5,881	5,590
Other Intangible Assets	12,582	8,164	7,263	11,169	14,562	14,573
Other Receivables	1,212	1,536	1,230	970	954	755
Restricted Cash	-	118,858	122,721	33,600	101,455	84,883
Other Current Assets	198,027	174,542	161,515	139,607	45,880	38,754
Long-Term Deferred Tax Assets	6,557	7,754	8,360	5,432	4,483	4,632
Other Long-Term Assets	7,513	34,855	34,548	-	36,575	34,076
Total Assets	3,098,621	3,038,677	2,949,286	2,953,792	2,984,164	2,715,152
Accrued Expenses	154,374	16,814	12,605	115,900	10,406	11,808
Interest Bearing Deposits	1,750,052	1,705,853	1,656,196	1,811,726	1,744,036	1,515,797
Total Deposits	1,750,052	1,705,853	1,656,196	1,811,726	1,744,036	1,515,797
Short-Term Borrowings	239,836	234,772	285,762	191,064	303,001	239,497
Current Portion of Long-Term Debt	-	242,299	177,302	-	190,081	227,296
Current Income Taxes Payable	3,268	2,777	1,135	699	690	2,150
Other Current Liabilities	135,188	287,707	308,748	141,701	185,224	182,697
Long-Term Debt	479,710	163,952	153,660	225,714	171,141	183,116
Long-Term Leases	-	2,813	2,767	-	4,614	4,604
Pension & Post-Retirement Benefits	-	1,160	1,096	-	2,025	1,771
Long-Term Deferred Tax Liabilities	1,502	1,238	972	3,294	4,313	3,375
Other Long-Term Liabilities	134,666	186,682	163,846	267,376	163,638	150,373
Total Liabilities	2,898,596	2,846,067	2,764,089	2,757,474	2,779,169	2,522,484
Common Stock	9,139	9,631	10,147	10,316	10,347	10,319
Additional Paid-In Capital	14,809	14,738	14,664	14,602	14,277	13,959
Retained Earnings	157,149	152,148	142,409	135,236	140,572	136,679
Comprehensive Income & Other	11,657	8,812	10,613	28,861	31,247	22,998
Total Common Equity	192,754	185,329	177,833	189,015	196,443	183,955
Minority Interest	7,271	7,281	7,364	7,303	8,552	8,713
Shareholders' Equity	200,025	192,610	185,197	196,318	204,995	192,668
Total Liabilities & Equity	3,098,621	3,038,677	2,949,286	2,953,792	2,984,164	2,715,152
Total Debt	719,546	643,836	619,491	416,778	668,837	654,513
Net Cash (Debt)	378,494	440,150	487,264	644,148	422,946	253,117
Net Cash Growth	1.83%	-9.67%	-24.36%	52.30%	67.10%	-5.21%
Net Cash Per Share	20.23	22.46	24.38	31.73	20.89	12.51
Filing Date Shares Outstanding	17,982	19,006	19,739	20,073	20,184	20,206
Total Common Shares Outstanding	17,982	19,006	19,739	20,073	20,184	20,206
Book Value Per Share	9.66	8.82	8.01	8.30	8.62	8.07
Tangible Book Value	180,172	172,842	166,414	177,846	176,000	163,792
Tangible Book Value Per Share	8.96	8.16	7.43	7.74	7.61	7.07

Source: S&P Capital IQ. Banks template. Financial Sources.