HSBC Holdings plc (HSBC) 재무상태표
NYSE · Financial Services · Banks - Diversified · 직원 209,000명 · CEO Georges Bahjat El-Hedery
- 주가
- $85.42 -1.36%
- 시가총액
- $2930억
- 기업가치
- $5360억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-02-24
HSBC Holdings plc (HSBC)의 Q3 '26말 현금 및 단기투자는 $2220억, 리스 포함 차입금은 $4670억입니다. 자산총계 $3.44조, 부채총계 $3.25조, 주주지분 $1960억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $3060억 | $2760억 | $2870억 | $2520억 | $2850억 | $2550억 | $2460억 | $2470억 | $3080억 | $2150억 | $2280억 | $2220억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $3190억 | $3150억 | $3570억 | $3280억 | $3660억 | $4050억 | $0 | |
| 매출채권 | $0 | $0 | $0 | $0 | $0 | $0 | $13.6억 | $0 | $8.64억 | $0 | $12억 | $0 | |
| 유동자산 | $3200억 | $2760억 | $2770억 | $2520억 | $2980억 | $5730억 | $5620억 | $6040억 | $6520억 | $5800억 | $6340억 | $2220억 | |
| 유형자산(순액) | $129억 | $0 | $0 | $0 | $116억 | $0 | $0 | $0 | $126억 | $0 | $0 | $0 | |
| 장기투자 | $1.1조 | $1.12조 | $9770억 | $1.2조 | $1.23조 | $1.29조 | $1.41조 | $1.35조 | $1.42조 | $1.38조 | $1.44조 | $2.85조 | |
| 영업권 | $43.2억 | $0 | $0 | $0 | $41.2억 | $0 | $130억 | $0 | $44.2억 | $0 | $127억 | $0 | |
| 무형자산 | $81.6억 | $123억 | $122억 | $126억 | $82.7억 | $117억 | $0 | $0 | $86.9억 | $0 | $0 | $0 | |
| 이연법인세자산 | $77.5억 | $0 | $0 | $0 | $68.4억 | $0 | $66.6억 | $0 | $72.4억 | $0 | $76.9억 | $0 | |
| 기타 비유동자산 | $2.7조 | $1.59조 | $1.71조 | $1.63조 | $1.46조 | $1.19조 | $1.23조 | $1.28조 | $1.13조 | $1.34조 | $1.34조 | $3680억 | |
| 비유동자산 | $3.83조 | $2.72조 | $2.7조 | $2.85조 | $2.72조 | $2.48조 | $2.65조 | $2.63조 | $2.58조 | $2.73조 | $2.8조 | $3.22조 | |
| 자산총계 | $3.04조 | $3조 | $2.98조 | $3.1조 | $3.02조 | $3.05조 | $3.21조 | $3.23조 | $3.23조 | $3.31조 | $3.44조 | $3.44조 | |
| 부채 | |||||||||||||
| 미지급비용 | $0 | $1690억 | $0 | $1540억 | $163억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $3100억 | $0 | $2460억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2690억 | |
| 미지급세금 | $27.8억 | $0 | $28.4억 | $0 | $17.3억 | $0 | $0 | $0 | $0 | $0 | $35.6억 | $0 | |
| 기타 유동부채 | $1.47조 | -$1690억 | -$2490억 | -$1540억 | $1.8조 | $1.83조 | $1.87조 | $1.91조 | $1.98조 | $1.95조 | $1.99조 | $0 | |
| 유동부채 | $1.78조 | $1.73조 | $1.74조 | $1.83조 | $1.82조 | $1.83조 | $1.88조 | $1.91조 | $1.99조 | $1.95조 | $2조 | $2690억 | |
| 장기차입금 | $2350억 | $4980억 | $4670억 | $4800억 | $2420억 | $1000억 | $1300억 | $982억 | $2560억 | $1020억 | $1330억 | $1980억 | |
| 기타 비유동부채 | $8320억 | $2.3조 | $2.32조 | $2.42조 | $7640억 | $9290억 | $1.01조 | $1.03조 | $7840억 | $1.06조 | $1.11조 | $2.78조 | |
| 비유동부채 | $2350억 | $2.8조 | $2.78조 | $2.9조 | $1.01조 | $1.03조 | $1.14조 | $1.13조 | $1.04조 | $1.16조 | $1.24조 | $2.98조 | |
| 부채총계 | $2.85조 | $2.8조 | $2.78조 | $2.9조 | $2.82조 | $2.86조 | $3.01조 | $3.04조 | $3.03조 | $3.11조 | $3.24조 | $3.25조 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $96.3억 | $94.8억 | $93.1억 | $91.4억 | $89.7억 | $0 | $87.4억 | $0 | $85.9억 | $0 | $85.9억 | $0 | |
| 이익잉여금 | $1520억 | $1600억 | $1550억 | $1570억 | $1520억 | $0 | $1500억 | $0 | $1700억 | $0 | $1680억 | $0 | |
| 기타포괄손익누계액 | $88.1억 | $65.9억 | $39억 | $117억 | $87.9억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 주주지분 | $1850억 | $1910억 | $1830억 | $1930억 | $1850억 | $1910억 | $1930억 | $1910억 | $1980억 | $1970억 | $1970억 | $1960억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $4270억 | $4980억 | $4710억 | $4800억 | $2420억 | $1000억 | $1300억 | $982억 | $2560억 | $1020억 | $1330억 | $4670억 | |
| 순차입금(차입금 - 현금) | $1210억 | -$1740억 | -$1630억 | $2270억 | -$422억 | -$1550억 | -$1170억 | -$1490억 | -$516억 | -$1130억 | -$949억 | $2450억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $1330억 | $1870억 | $1690억 | $1740억 | $3290억 | $4220억 | $3500억 | $3000억 | $2850억 | $3080억 | |
| 단기투자 | $154억 | $131억 | -$317억 | $0 | $0 | $0 | $0 | $0 | $0 | $3280억 | |
| 매출채권 | $85.7억 | $97.5억 | $96.2억 | $102억 | $103억 | $0 | $0 | $0 | $0 | $8.64억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | -$82.3억 | -$103억 | $63.4억 | $0 | $0 | |
| 유동자산 | $2080억 | $2680억 | $2010억 | $1930억 | $3390억 | $4220억 | $3500억 | $3200억 | $2980억 | $6520억 | |
| 유형자산(순액) | $93.7억 | $100억 | $101억 | $147억 | $144억 | $103억 | $126억 | $129억 | $116억 | $126억 | |
| 장기투자 | $1.04조 | $9830억 | $9530억 | $1.01조 | $1.11조 | $9840억 | $1.02조 | $1.1조 | $1.23조 | $1.42조 | |
| 영업권 | $123억 | $136억 | $130억 | $55.9억 | $58.8억 | $50.3억 | $41.6억 | $43.2억 | $41.2억 | $44.2억 | |
| 무형자산 | $90.2억 | $98.7억 | $114억 | $146억 | $146억 | $156억 | $72.6억 | $81.6억 | $82.7억 | $86.9억 | |
| 이연법인세자산 | $0 | $0 | $9240억 | $0 | $44.8억 | $46.2억 | $83.6억 | $77.5억 | $68.4억 | $72.4억 | |
| 기타 비유동자산 | -$1.07조 | -$1.02조 | -$9550억 | $0 | -$44.8억 | -$16.4억 | $15.4억 | $2.7조 | $1.46조 | $1.13조 | |
| 비유동자산 | $1.07조 | $1.02조 | $9550억 | $1.05조 | $1.15조 | $1.02조 | $1.05조 | $3.83조 | $2.72조 | $2.58조 | |
| 자산총계 | $2.37조 | $2.52조 | $2.56조 | $2.72조 | $2.98조 | $2.96조 | $2.97조 | $3.04조 | $3.02조 | $3.23조 | |
| 부채 | |||||||||||
| 미지급비용 | $0 | $0 | $0 | $0 | $104억 | $1160억 | $126억 | $0 | $163억 | $0 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $2650억 | $2670억 | $0 | $3100억 | $0 | $0 | |
| 미지급세금 | $7.19억 | $9.28억 | $7.18억 | $21.5억 | $6.9억 | $6.98억 | $11.4억 | $27.8억 | $17.3억 | $0 | |
| 기타 유동부채 | -$7.19억 | -$9.28억 | -$7.18억 | $96.6억 | -$2650억 | -$3740억 | -$13.9억 | $1.47조 | $1.8조 | $1.98조 | |
| 유동부채 | $108억 | $999억 | $113억 | $118억 | $104억 | $105억 | $124억 | $1.78조 | $1.82조 | $1.99조 | |
| 장기차입금 | $869억 | $844억 | $1080억 | $1290억 | $1710억 | $2260억 | $2040억 | $2350억 | $2420억 | $2560억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $9.72억 | $0 | $0 | $0 | |
| 기타 비유동부채 | -$869억 | -$844억 | -$1080억 | $0 | $2.61조 | $2.53조 | $2.61조 | $8290억 | $7640억 | $7840억 | |
| 비유동부채 | $2.19조 | $2.32조 | $2.36조 | $2.52조 | $2.78조 | $2.76조 | $2.77조 | $2350억 | $1.01조 | $1.04조 | |
| 부채총계 | $2.19조 | $2.32조 | $2.36조 | $2.52조 | $2.78조 | $2.75조 | $2.77조 | $2.85조 | $2.82조 | $3.03조 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $101억 | $102억 | $102억 | $103억 | $103억 | $103억 | $101억 | $96.3억 | $89.7억 | $85.9억 | |
| 이익잉여금 | $1370억 | $1400억 | $1380억 | $1370억 | $1410억 | $1440억 | $1420억 | $1520억 | $1520억 | $1700억 | |
| 기타포괄손익누계액 | $159억 | $289억 | $243억 | $230억 | $312억 | $289억 | $106억 | $88.1억 | $87.9억 | $0 | |
| 주주지분 | $1750억 | $1900억 | $1860억 | $1840억 | $1960억 | $1980억 | $1780억 | $1850억 | $1850억 | $1980억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $869억 | $844억 | $1080억 | $1290억 | $3790억 | $3950억 | $2040억 | $4270억 | $2420억 | $2560억 | |
| 순차입금(차입금 - 현금) | -$461억 | -$1030억 | -$609억 | -$299억 | $501억 | -$1990억 | -$1460억 | -$644억 | -$422억 | -$516억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
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