Neraca HSBC Holdings plc (HSBC)

NYSE · Financial Services · Banks - Diversified · Karyawan: 209.000 · CEO: Georges Bahjat El-Hedery

Harga: $85,42 -1,36%
Kapitalisasi pasar: $293 M
Nilai perusahaan: $536 M
Laporan terakhir: Q3 '26 diajukan 2026-10-27
Laporan berikutnya: 2027-02-24

Pada akhir Q3 '26, HSBC Holdings plc (HSBC) memiliki $222 M dalam kas dan investasi jangka pendek, dengan utang $467 M (termasuk sewa). Total aset $3,44 T, total liabilitas $3,25 T, ekuitas pemegang saham $196 M.

Neraca

Neraca	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Aset
Kas & setara kas	$306 M	$276 M	$287 M	$252 M	$285 M	$255 M	$246 M	$247 M	$308 M	$215 M	$228 M	$222 M
Investasi jangka pendek	$0	$0	$0	$0	$0	$319 M	$315 M	$357 M	$328 M	$366 M	$405 M	$0
Piutang	$0	$0	$0	$0	$0	$0	$1,36 M	$0	$864 jt	$0	$1,2 M	$0
Aset lancar	$320 M	$276 M	$277 M	$252 M	$298 M	$573 M	$562 M	$604 M	$652 M	$580 M	$634 M	$222 M
Properti, pabrik & peralatan (neto)	$12,9 M	$0	$0	$0	$11,6 M	$0	$0	$0	$12,6 M	$0	$0	$0
Investasi jangka panjang	$1,1 T	$1,12 T	$977 M	$1,2 T	$1,23 T	$1,29 T	$1,41 T	$1,35 T	$1,42 T	$1,38 T	$1,44 T	$2,85 T
Goodwill	$4,32 M	$0	$0	$0	$4,12 M	$0	$13 M	$0	$4,42 M	$0	$12,7 M	$0
Aset tidak berwujud	$8,16 M	$12,3 M	$12,2 M	$12,6 M	$8,27 M	$11,7 M	$0	$0	$8,69 M	$0	$0	$0
Aset pajak tangguhan	$7,75 M	$0	$0	$0	$6,84 M	$0	$6,66 M	$0	$7,24 M	$0	$7,69 M	$0
Aset tidak lancar lainnya	$2,7 T	$1,59 T	$1,71 T	$1,63 T	$1,46 T	$1,19 T	$1,23 T	$1,28 T	$1,13 T	$1,34 T	$1,34 T	$368 M
Aset tidak lancar	$3,83 T	$2,72 T	$2,7 T	$2,85 T	$2,72 T	$2,48 T	$2,65 T	$2,63 T	$2,58 T	$2,73 T	$2,8 T	$3,22 T
Total aset	$3,04 T	$3 T	$2,98 T	$3,1 T	$3,02 T	$3,05 T	$3,21 T	$3,23 T	$3,23 T	$3,31 T	$3,44 T	$3,44 T
Liabilitas
Beban akrual	$0	$169 M	$0	$154 M	$16,3 M	$0	$0	$0	$0	$0	$0	$0
Utang jangka pendek	$310 M	$0	$246 M	$0	$0	$0	$0	$0	$0	$0	$0	$269 M
Utang pajak	$2,78 M	$0	$2,84 M	$0	$1,73 M	$0	$0	$0	$0	$0	$3,56 M	$0
Liabilitas jangka pendek lainnya	$1,47 T	-$169 M	-$249 M	-$154 M	$1,8 T	$1,83 T	$1,87 T	$1,91 T	$1,98 T	$1,95 T	$1,99 T	$0
Liabilitas jangka pendek	$1,78 T	$1,73 T	$1,74 T	$1,83 T	$1,82 T	$1,83 T	$1,88 T	$1,91 T	$1,99 T	$1,95 T	$2 T	$269 M
Utang jangka panjang	$235 M	$498 M	$467 M	$480 M	$242 M	$100 M	$130 M	$98,2 M	$256 M	$102 M	$133 M	$198 M
Liabilitas jangka panjang lainnya	$832 M	$2,3 T	$2,32 T	$2,42 T	$764 M	$929 M	$1,01 T	$1,03 T	$784 M	$1,06 T	$1,11 T	$2,78 T
Liabilitas jangka panjang	$235 M	$2,8 T	$2,78 T	$2,9 T	$1,01 T	$1,03 T	$1,14 T	$1,13 T	$1,04 T	$1,16 T	$1,24 T	$2,98 T
Total liabilitas	$2,85 T	$2,8 T	$2,78 T	$2,9 T	$2,82 T	$2,86 T	$3,01 T	$3,04 T	$3,03 T	$3,11 T	$3,24 T	$3,25 T
Ekuitas
Saham biasa & modal disetor	$9,63 M	$9,48 M	$9,31 M	$9,14 M	$8,97 M	$0	$8,74 M	$0	$8,59 M	$0	$8,59 M	$0
Laba ditahan	$152 M	$160 M	$155 M	$157 M	$152 M	$0	$150 M	$0	$170 M	$0	$168 M	$0
Akumulasi penghasilan komprehensif lain	$8,81 M	$6,59 M	$3,9 M	$11,7 M	$8,79 M	$0	$0	$0	$0	$0	$0	$0
Ekuitas pemegang saham	$185 M	$191 M	$183 M	$193 M	$185 M	$191 M	$193 M	$191 M	$198 M	$197 M	$197 M	$196 M
Utang
Total utang (termasuk sewa)	$427 M	$498 M	$471 M	$480 M	$242 M	$100 M	$130 M	$98,2 M	$256 M	$102 M	$133 M	$467 M
Utang neto (utang - kas)	$121 M	-$174 M	-$163 M	$227 M	-$42,2 M	-$155 M	-$117 M	-$149 M	-$51,6 M	-$113 M	-$94,9 M	$245 M

Neraca	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Aset
Kas & setara kas	$133 M	$187 M	$169 M	$174 M	$329 M	$422 M	$350 M	$300 M	$285 M	$308 M
Investasi jangka pendek	$15,4 M	$13,1 M	-$31,7 M	$0	$0	$0	$0	$0	$0	$328 M
Piutang	$8,57 M	$9,75 M	$9,62 M	$10,2 M	$10,3 M	$0	$0	$0	$0	$864 jt
Aset lancar lainnya	$0	$0	$0	$0	$0	-$8,23 M	-$10,3 M	$6,34 M	$0	$0
Aset lancar	$208 M	$268 M	$201 M	$193 M	$339 M	$422 M	$350 M	$320 M	$298 M	$652 M
Properti, pabrik & peralatan (neto)	$9,37 M	$10 M	$10,1 M	$14,7 M	$14,4 M	$10,3 M	$12,6 M	$12,9 M	$11,6 M	$12,6 M
Investasi jangka panjang	$1,04 T	$983 M	$953 M	$1,01 T	$1,11 T	$984 M	$1,02 T	$1,1 T	$1,23 T	$1,42 T
Goodwill	$12,3 M	$13,6 M	$13 M	$5,59 M	$5,88 M	$5,03 M	$4,16 M	$4,32 M	$4,12 M	$4,42 M
Aset tidak berwujud	$9,02 M	$9,87 M	$11,4 M	$14,6 M	$14,6 M	$15,6 M	$7,26 M	$8,16 M	$8,27 M	$8,69 M
Aset pajak tangguhan	$0	$0	$924 M	$0	$4,48 M	$4,62 M	$8,36 M	$7,75 M	$6,84 M	$7,24 M
Aset tidak lancar lainnya	-$1,07 T	-$1,02 T	-$955 M	$0	-$4,48 M	-$1,64 M	$1,54 M	$2,7 T	$1,46 T	$1,13 T
Aset tidak lancar	$1,07 T	$1,02 T	$955 M	$1,05 T	$1,15 T	$1,02 T	$1,05 T	$3,83 T	$2,72 T	$2,58 T
Total aset	$2,37 T	$2,52 T	$2,56 T	$2,72 T	$2,98 T	$2,96 T	$2,97 T	$3,04 T	$3,02 T	$3,23 T
Liabilitas
Beban akrual	$0	$0	$0	$0	$10,4 M	$116 M	$12,6 M	$0	$16,3 M	$0
Utang jangka pendek	$0	$0	$0	$0	$265 M	$267 M	$0	$310 M	$0	$0
Utang pajak	$719 jt	$928 jt	$718 jt	$2,15 M	$690 jt	$698 jt	$1,14 M	$2,78 M	$1,73 M	$0
Liabilitas jangka pendek lainnya	-$719 jt	-$928 jt	-$718 jt	$9,66 M	-$265 M	-$374 M	-$1,39 M	$1,47 T	$1,8 T	$1,98 T
Liabilitas jangka pendek	$10,8 M	$99,9 M	$11,3 M	$11,8 M	$10,4 M	$10,5 M	$12,4 M	$1,78 T	$1,82 T	$1,99 T
Utang jangka panjang	$86,9 M	$84,4 M	$108 M	$129 M	$171 M	$226 M	$204 M	$235 M	$242 M	$256 M
Liabilitas pajak tangguhan	$0	$0	$0	$0	$0	$0	$972 jt	$0	$0	$0
Liabilitas jangka panjang lainnya	-$86,9 M	-$84,4 M	-$108 M	$0	$2,61 T	$2,53 T	$2,61 T	$829 M	$764 M	$784 M
Liabilitas jangka panjang	$2,19 T	$2,32 T	$2,36 T	$2,52 T	$2,78 T	$2,76 T	$2,77 T	$235 M	$1,01 T	$1,04 T
Total liabilitas	$2,19 T	$2,32 T	$2,36 T	$2,52 T	$2,78 T	$2,75 T	$2,77 T	$2,85 T	$2,82 T	$3,03 T
Ekuitas
Saham biasa & modal disetor	$10,1 M	$10,2 M	$10,2 M	$10,3 M	$10,3 M	$10,3 M	$10,1 M	$9,63 M	$8,97 M	$8,59 M
Laba ditahan	$137 M	$140 M	$138 M	$137 M	$141 M	$144 M	$142 M	$152 M	$152 M	$170 M
Akumulasi penghasilan komprehensif lain	$15,9 M	$28,9 M	$24,3 M	$23 M	$31,2 M	$28,9 M	$10,6 M	$8,81 M	$8,79 M	$0
Ekuitas pemegang saham	$175 M	$190 M	$186 M	$184 M	$196 M	$198 M	$178 M	$185 M	$185 M	$198 M
Utang
Total utang (termasuk sewa)	$86,9 M	$84,4 M	$108 M	$129 M	$379 M	$395 M	$204 M	$427 M	$242 M	$256 M
Utang neto (utang - kas)	-$46,1 M	-$103 M	-$60,9 M	-$29,9 M	$50,1 M	-$199 M	-$146 M	-$64,4 M	-$42,2 M	-$51,6 M

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Data per 2026-11-01