HSBC Holdings plc (0005.HK) Financial Statements

Price: $89.5
Market Cap: $1.59T
Avg Volume: 20.79M
Country: GB
Industry: Banks - Diversified
Sector: Financial Services
Beta: 0.493
52W Range: $60.95-92.6
Website: HSBC Holdings plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of HSBC Holdings plc.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $67.61B $63.02B $67.01B $64.24B $63.22B $70.86B $63.77B $64.13B $61.14B $72.24B
Cost of Revenue $- $- $- $- $- $- $-30.00M $- $- $-
Gross Profit $67.61B $63.02B $67.01B $64.24B $63.22B $70.86B $63.80B $64.13B $61.14B $72.24B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.05% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $10.50B $10.38B $11.09B $11.59B $11.12B $13.83B $15.35B $15.71B $16.47B $17.66B
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $10.50B $10.38B $11.09B $11.59B $11.12B $13.83B $15.35B $15.71B $16.47B $17.66B
Other Expenses $57.11B $52.64B $29.24B $34.94B $36.80B $33.89B $885.00M $337.00M $-971.00M $1.05B
Operating Expenses $67.61B $63.02B $40.34B $46.54B $47.92B $47.72B $42.80B $43.47B $43.40B $47.47B
Cost and Expenses $67.61B $63.02B $40.34B $46.54B $47.92B $47.72B $42.87B $43.47B $43.40B $47.47B
Interest Income $108.63B $100.87B $55.06B $36.19B $41.76B $54.70B $49.61B $42.62B $43.80B $48.96B
Interest Expense $75.90B $65.07B $22.45B $9.70B $14.18B $24.23B $19.12B $12.82B $12.60B $14.66B
Depreciation and Amortization $4.08B $3.47B $3.85B $4.29B $5.24B $10.52B $1.93B $1.86B $5.21B $2.21B
EBITDA $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 64.49% 34.90% 20.80% 31.81% 62.17% 47.97% 39.19% 47.28%
Operating Income $- $26.11B $39.34B $18.13B $7.91B $12.02B $37.71B $28.91B $18.75B $31.95B
Operating Income Ratio 0.00% 41.43% 58.71% 28.22% 12.51% 16.97% 59.14% 45.07% 30.66% 44.23%
Total Other Income Expenses Net $32.31B $4.24B $2.17B $1.60B $-963.00M $-6.07B $1.72B $1.68B $-1.66B $1.68B
Income Before Tax $32.31B $30.35B $17.53B $18.91B $8.78B $13.35B $19.89B $17.17B $7.11B $18.87B
Income Before Tax Ratio 47.79% 48.16% 26.16% 29.43% 13.88% 18.84% 31.19% 26.77% 11.63% 26.12%
Income Tax Expense $7.31B $5.79B $858.00M $4.21B $2.68B $4.64B $4.87B $5.29B $3.67B $3.77B
Net Income $23.98B $23.53B $15.56B $13.92B $5.23B $7.38B $13.73B $10.80B $2.48B $13.52B
Net Income Ratio 35.47% 37.34% 23.22% 21.67% 8.27% 10.42% 21.53% 16.84% 4.05% 18.72%
EPS $1.21 $1.14 $0.75 $0.62 $0.19 $0.37 $0.69 $0.48 $0.13 $0.65
EPS Diluted $1.22 $1.14 $0.74 $0.62 $0.19 $0.36 $0.69 $0.48 $0.12 $0.64
Weighted Average Shares Outstanding 18.87B 19.68B 19.85B 20.20B 20.17B 20.16B 19.90B 19.97B 19.75B 19.38B
Weighted Average Shares Outstanding Diluted 18.71B 19.60B 19.99B 20.30B 20.24B 20.23B 19.98B 20.07B 19.84B 19.52B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.20T$3.20T$2.40T$2.40T$1.60T$1.60T$800.00B$800.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$250.00B$250.00B$200.00B$200.00B$150.00B$150.00B$100.00B$100.00B$50.00B$50.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $284.51B $307.03B $334.30B $407.15B $308.57B $159.06B $168.63B $187.25B $133.01B $104.70B
Short Term Investments $- $1.12B $-30.89B $- $- $- $-31.74B $13.13B $15.41B $11.50B
Cash and Short Term Investments $284.51B $307.03B $350.05B $407.15B $308.57B $159.06B $182.38B $200.38B $148.42B $116.20B
Net Receivables $- $- $- $- $10.28B $10.20B $9.62B $67.19B $59.52B $16.91B
Inventory $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $13.85B $10.28B $8.23B $8.11B $- $8.71B $7.93B $7.33B $7.76B
Total Current Assets $284.51B $319.76B $350.05B $407.15B $318.85B $295.74B $200.72B $267.57B $207.94B $133.12B
Property Plant Equipment Net $11.61B $12.93B $12.58B $13.24B $14.41B $14.70B $10.06B $10.03B $9.37B $9.92B
Goodwill $4.12B $4.32B $4.16B $5.03B $5.88B $5.59B $12.99B $13.59B $12.33B $16.29B
Intangible Assets $8.27B $8.16B $17.16B $15.59B $14.56B $14.57B $11.37B $9.87B $9.02B $8.30B
Goodwill and Intangible Assets $12.38B $12.49B $21.32B $20.62B $20.44B $20.16B $24.36B $23.45B $21.35B $24.61B
Long Term Investments $1.23T $1.10T $1.05T $1.01T $1.14T $1.05T $952.76B $983.28B $1.04T $1.01T
Tax Assets $- $- $- $- $- $- $923.71B $- $- $-
Other Non-Current Assets $-1.25T $-1.13T $-30.89B $-1.05T $-1.18T $-1.08T $-955.44B $-1.02T $-1.07T $-1.05T
Total Non-Current Assets $2.73T $3.83T $1.05T $1.05T $1.18T $1.08T $955.44B $1.02T $1.07T $1.05T
Other Assets $3.02T $-1.11T $1.57T $1.50T $1.49T $1.34T $1.40T $1.24T $1.10T $1.23T
Total Assets $3.02T $3.04T $2.97T $2.96T $2.98T $2.72T $2.56T $2.52T $2.37T $2.41T
Account Payables $- $- $- $- $- $- $- $- $- $-
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $1.73B $2.78B $1.14B $698.00M $690.00M $2.15B $718.00M $928.00M $719.00M $783.00M
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $-1.73B $- $-1.14B $-698.00M $-690.00M $-2.15B $-718.00M $-928.00M $-719.00M $-783.00M
Total Current Liabilities $- $2.78B $12.35B $10.47B $10.41B $11.81B $11.30B $99.93B $10.77B $11.13B
Long Term Debt $- $- $100.44B $- $117.44B $129.16B $107.78B $84.37B $86.90B $111.65B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $-100.44B $- $-117.44B $- $-107.78B $-84.37B $-86.90B $-111.65B
Total Non-Current Liabilities $- $- $2.77T $99.04B $117.44B $129.16B $2.36T $2.32T $2.19T $2.21T
Other Liabilities $2.82T $2.85T $-12.35B $-10.47B $-10.41B $-11.81B $-11.30B $-99.93B $-10.77B $-11.13B
Total Liabilities $2.82T $2.85T $2.77T $99.04B $117.44B $129.16B $2.36T $2.32T $2.19T $2.21T
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $8.97B $9.63B $10.15B $10.32B $10.35B $10.32B $10.18B $10.16B $10.10B $9.84B
Retained Earnings $152.40B $152.15B $152.07B $144.46B $140.57B $136.68B $138.19B $140.00B $136.79B $143.98B
Accumulated Other Comprehensive Income Loss $- $- $10.61B $28.86B $31.25B $23.00B $24.27B $28.89B $15.88B $22.22B
Other Total Stockholders Equity $23.60B $23.55B $34.93B $43.48B $45.52B $13.96B $37.88B $40.09B $28.50B $34.64B
Total Stockholders Equity $184.97B $185.33B $187.48B $198.25B $196.44B $183.96B $186.25B $190.25B $175.39B $188.46B
Total Equity $192.27B $192.61B $196.03B $206.78B $205.00B $192.67B $194.25B $197.87B $182.58B $197.52B
Total Liabilities and Stockholders Equity $3.02T $3.04T $2.97T $2.96T $2.98T $2.72T $2.56T $2.52T $2.37T $2.41T
Minority Interest $7.30B $7.28B $8.54B $8.53B $8.55B $8.71B $8.00B $7.62B $7.19B $9.06B
Total Liabilities and Total Equity $3.02T $3.04T $2.97T $2.96T $2.98T $2.72T $2.56T $2.52T $2.37T $2.41T
Total Investments $1.23T $1.10T $1.02T $1.01T $1.14T $1.05T $921.03B $983.28B $1.04T $1.01T
Total Debt $- $235.16B $100.44B $99.04B $117.44B $129.16B $107.78B $84.37B $86.90B $111.65B
Net Debt $-284.51B $-299.57B $-233.86B $-308.11B $-191.13B $-29.90B $-60.85B $-102.88B $-46.11B $6.95B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$240.00B$240.00B$180.00B$180.00B$120.00B$120.00B$60.00B$60.00B$0.00$0.00-$60.00B-$60.00B-$120.00B-$120.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$0.00$0.00-$7.00B-$7.00B-$14.00B-$14.00B-$21.00B-$21.00B-$28.00B-$28.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $32.31B $23.53B $17.53B $18.91B $8.78B $13.35B $19.89B $17.17B $7.11B $18.87B
Depreciation and Amortization $4.08B $3.47B $3.87B $4.29B $5.24B $10.52B $1.93B $1.86B $5.21B $2.21B
Deferred Income Tax $- $- $- $13.01B $-21.62B $-4.16B $6.02B $-24.50B $16.81B $-
Stock Based Compensation $529.00M $482.00M $400.00M $467.00M $433.00M $478.00M $450.00M $500.00M $534.00M $791.00M
Change in Working Capital $9.71B $19.44B $-45.85B $67.13B $190.29B $11.85B $-20.52B $-5.13B $39.50B $-40.93B
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $9.71B $19.44B $-45.85B $67.13B $190.29B $11.85B $-5.70B $-91.14B $45.26B $589.00M
Other Non Cash Items $18.67B $-7.81B $50.49B $510.00M $-906.00M $-2.30B $-1.30B $-381.00M $-207.00M $18.74B
Net Cash Provided by Operating Activities $65.31B $39.11B $26.43B $104.31B $182.22B $29.74B $6.47B $-10.48B $68.96B $-1.12B
Investments in Property Plant and Equipment $-3.89B $-3.69B $-4.41B $-3.56B $-3.51B $-3.63B $-3.04B $-2.45B $-2.06B $-2.31B
Acquisitions Net $-2.73B $-453.00M $-989.00M $-106.00M $-603.00M $-83.00M $4.00M $165.00M $4.80B $8.00M
Purchases of Investments $-523.45B $-563.56B $-520.60B $-493.04B $-496.67B $-445.91B $-383.45B $-357.26B $-457.08B $-438.38B
Sales Maturities of Investments $453.50B $504.17B $495.05B $521.19B $476.99B $413.19B $370.36B $418.35B $430.08B $399.64B
Other Investing Activities $- $623.00M $-3.53B $3.06B $1.36B $1.12B $-204.00M $6.76B $9.19B $2.13B
Net Cash Used for Investing Activities $-76.56B $-62.91B $-34.48B $27.54B $-22.43B $-35.32B $-16.34B $65.56B $-15.06B $-38.91B
Debt Repayment $2.36B $3.09B $5.52B $-864.00M $-3.54B $- $-4.08B $-3.57B $2.03B $1.02B
Common Stock Issued $3.60B $2.00B $- $2.00B $1.50B $-73.32B $6.13B $5.20B $2.55B $4.06B
Common Stock Repurchased $-15.32B $-6.43B $-2.38B $-2.09B $-181.00M $-859.00M $-2.00B $-3.07B $-2.51B $-
Dividends Paid $-17.10B $-12.20B $-6.97B $-6.38B $-2.02B $-9.77B $-10.76B $-9.01B $-9.16B $-7.50B
Other Financing Activities $-3.43B $-4.02B $-2.46B $92.25B $226.32B $- $-12.53B $102.46B $-1.82B $-463.00M
Net Cash Used Provided by Financing Activities $-26.46B $-17.56B $-6.29B $-10.79B $-4.64B $-14.84B $-16.78B $-10.45B $-8.92B $-3.58B
Effect of Forex Changes on Cash $-18.27B $10.62B $-38.03B $-15.35B $19.43B $1.25B $-9.68B $18.23B $-14.29B $-13.83B
Net Change in Cash $-55.99B $-30.74B $-52.36B $105.71B $174.58B $-19.17B $-36.33B $62.86B $30.69B $-57.44B
Cash at End of Period $434.94B $490.93B $521.67B $574.03B $468.32B $293.74B $301.08B $337.41B $274.55B $243.86B
Cash at Beginning of Period $490.93B $521.67B $574.03B $468.32B $293.74B $312.91B $337.41B $274.55B $243.86B $301.30B
Operating Cash Flow $65.31B $39.11B $26.43B $104.31B $182.22B $29.74B $6.47B $-10.48B $68.96B $-1.12B
Capital Expenditure $-3.89B $-3.69B $-4.41B $-3.56B $-3.51B $-3.63B $-3.04B $-2.45B $-2.06B $-2.31B
Free Cash Flow $61.42B $35.42B $22.02B $100.75B $178.71B $26.11B $3.42B $-12.93B $66.90B $-3.43B