Futu Holdings Limited (FUTU) balance sheet

NASDAQ · Financial Services · Financial - Capital Markets · 3,540 employees · CEO Hua Li

Price: $98.45 -2.98%
Market cap: $13.8B
Enterprise value: HK$118B
Last report: Q2 '26 filed 2026-08-20
Next report: 2026-11-17

At the end of Q2 '26 Futu Holdings Limited (FUTU) held HK$25.3B in cash and short-term investments against HK$28.3B of debt incl. leases. Total assets HK$293B, total liabilities HK$253B, shareholders' equity HK$38.9B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	HK$5.28B	HK$4.94B	HK$6.64B	HK$9.38B	HK$9.05B	HK$11.7B	HK$6.5B	HK$6.26B	HK$10.7B	HK$124B	HK$16.5B	HK$18.5B
Short-term investments	HK$2.88B	HK$3.25B	HK$3.45B	HK$3.3B	HK$2.92B	HK$2.73B	HK$3.13B	HK$3.12B	HK$5.19B	HK$6.69B	HK$7.16B	HK$6.81B
Receivables	HK$43.1B	HK$42.7B	HK$49.7B	HK$54.3B	HK$61.3B	HK$72.6B	HK$77.8B	HK$79B	HK$95B	HK$27.7B	HK$102B	HK$123B
Other current assets	HK$43.9B	HK$44.4B	HK$45.7B	HK$51.3B	HK$67.6B	HK$68.7B	HK$89B	HK$106B	HK$128B	HK$0	HK$115B	-HK$1K
Current assets	HK$95.2B	HK$95.4B	HK$106B	HK$118B	HK$141B	HK$156B	HK$176B	HK$195B	HK$239B	HK$158B	HK$241B	HK$148B
Property, plant & equipment (net)	HK$169M	HK$349M	HK$205M	HK$261M	HK$293M	HK$441M	HK$391M	HK$480M	HK$567M	HK$570M	HK$570M	HK$698M
Long-term investments	HK$244M	HK$239M	HK$235M	HK$663M	HK$619M	HK$573M	HK$698M	HK$709M	HK$579M	HK$1.26B	HK$658M	HK$1.44B
Intangible assets	HK$0	HK$72.1M	HK$0	HK$0	HK$0	HK$85.6M	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Deferred tax assets	HK$0	HK$96.8M	HK$0	HK$0	HK$0	HK$112M	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$1.07B	HK$952M	HK$1.31B	HK$1.54B	HK$1.66B	HK$1.66B	HK$3.07B	HK$2.39B	HK$3.38B	HK$68.4B	HK$4.24B	HK$142B
Non-current assets	HK$1.49B	HK$1.71B	HK$1.75B	HK$2.47B	HK$2.57B	HK$2.87B	HK$4.16B	HK$3.58B	HK$4.52B	HK$70.2B	HK$5.47B	HK$144B
Total assets	HK$96.6B	HK$97.1B	HK$107B	HK$121B	HK$143B	HK$159B	HK$181B	HK$198B	HK$243B	HK$228B	HK$246B	HK$293B
Liabilities
Accounts payable	HK$65.9B	HK$64.7B	HK$75.6B	HK$85.6B	HK$108B	HK$117B	HK$136B	HK$152B	HK$188B	HK$0	HK$175B	HK$0
Accrued expenses	HK$1.91B	HK$1.29B	HK$1.87B	HK$2.45B	HK$2.54B	HK$1.54B	HK$3.32B	HK$3.61B	HK$5.02B	HK$0	HK$6.84B	HK$0
Short-term debt	HK$5.04B	HK$5.65B	HK$3.83B	HK$5.59B	HK$4.07B	HK$8.28B	HK$10.8B	HK$9.29B	HK$13B	HK$17.3B	HK$21.9B	HK$27.8B
Taxes payable	HK$0	HK$359M	HK$0	HK$0	HK$0	HK$772M	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other current liabilities	HK$0	HK$76.3M	HK$0	HK$0	HK$0	HK$98M	HK$0	HK$0	HK$0	-HK$200M	HK$0	HK$0
Current liabilities	HK$73B	HK$72.4B	HK$81.5B	HK$93.8B	HK$115B	HK$131B	HK$150B	HK$165B	HK$206B	HK$17.1B	HK$204B	HK$27.8B
Lease obligations (non-current)	HK$95.1M	HK$123M	HK$108M	HK$144M	HK$220M	HK$133M	HK$276M	HK$343M	HK$416M	HK$394M	HK$396M	HK$528M
Deferred tax liabilities	HK$0	HK$6.33M	HK$0	HK$0	HK$0	HK$4.88M	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other non-current liabilities	HK$13.1M	HK$5.86M	HK$11.5M	HK$11.1M	HK$11.1M	HK$3.18M	HK$8.06M	HK$6.2M	HK$31.9M	HK$171B	HK$34.1M	HK$225B
Non-current liabilities	HK$108M	HK$136M	HK$119M	HK$155M	HK$231M	HK$141M	HK$284M	HK$349M	HK$448M	HK$171B	HK$430M	HK$226B
Total liabilities	HK$73.1B	HK$72.6B	HK$81.7B	HK$94B	HK$115B	HK$131B	HK$150B	HK$165B	HK$207B	HK$188B	HK$205B	HK$253B
Equity
Common stock & paid-in capital	HK$97K	HK$98K	HK$98K	HK$98K	HK$98K	HK$99K	HK$99K	HK$99K	HK$99K	HK$100K	HK$88K	HK$88K
Retained earnings	HK$10.5B	HK$11.4B	HK$12.4B	HK$13.6B	HK$14.9B	HK$14.7B	HK$16.8B	HK$19.4B	HK$22.6B	HK$26B	HK$26.8B	HK$27.6B
Accumulated other comprehensive income	-HK$131M	-HK$49.4M	-HK$78.8M	-HK$147M	-HK$26.5M	-HK$250M	-HK$185M	HK$143M	-HK$15.9M	HK$51.5M	HK$304M	HK$426M
Shareholders' equity	HK$23.5B	HK$24.6B	HK$25.7B	HK$26.9B	HK$28.4B	HK$28B	HK$30.3B	HK$33.3B	HK$36.5B	HK$40B	HK$41.2B	HK$38.9B
Debt
Total debt (incl. leases)	HK$5.22B	HK$5.89B	HK$4.05B	HK$5.86B	HK$4.38B	HK$8.55B	HK$11.2B	HK$9.79B	HK$13.6B	HK$17.7B	HK$22.5B	HK$28.3B
Net debt (debt - cash)	-HK$61.2M	HK$952M	-HK$2.59B	-HK$3.52B	-HK$4.66B	-HK$3.13B	HK$4.74B	HK$3.54B	HK$2.91B	-HK$106B	HK$6.02B	HK$9.83B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	HK$179M	HK$375M	HK$216M	HK$363M	HK$1.03B	HK$4.56B	HK$5.03B	HK$4.94B	HK$11.7B	HK$124B
Short-term investments	HK$2.24M	HK$0	HK$59.3M	HK$93.8M	HK$300M	HK$1.28B	HK$713M	HK$3.25B	HK$2.73B	HK$6.69B
Receivables	HK$940M	HK$3.26B	HK$3.86B	HK$5.98B	HK$26.9B	HK$40B	HK$36.5B	HK$42.7B	HK$72.6B	HK$27.7B
Other current assets	HK$3.35B	HK$7.18B	HK$11.8B	HK$14.5B	HK$42.6B	HK$0	HK$0	HK$44.4B	HK$68.7B	HK$0
Current assets	HK$4.48B	HK$10.8B	HK$16B	HK$21.1B	HK$70.8B	HK$45.9B	HK$42.3B	HK$95.4B	HK$156B	HK$158B
Property, plant & equipment (net)	HK$8.22M	HK$13.4M	HK$22.9M	HK$279M	HK$317M	HK$420M	HK$343M	HK$349M	HK$441M	HK$570M
Long-term investments	HK$2.24M	HK$0	HK$0	HK$6.17M	HK$0	HK$29.5B	HK$26.9B	HK$239M	HK$573M	HK$1.26B
Intangible assets	HK$1.5M	HK$1.28M	HK$1.41M	HK$7.69M	HK$10.2M	HK$17.2M	HK$54.4M	HK$72.1M	HK$85.6M	HK$0
Deferred tax assets	HK$19.8M	HK$15.8M	HK$0	HK$1.58M	HK$17.2M	HK$38.3M	HK$84.6M	HK$96.8M	HK$112M	HK$0
Other non-current assets	HK$10.4M	HK$72.9M	HK$42.3M	HK$50.8M	HK$151M	HK$25.6B	HK$24.8B	HK$952M	HK$1.66B	HK$68.4B
Non-current assets	HK$42.2M	HK$103M	HK$66.6M	HK$345M	HK$495M	HK$55.6B	HK$52.2B	HK$1.71B	HK$2.87B	HK$70.2B
Total assets	HK$4.52B	HK$10.9B	HK$16.1B	HK$21.4B	HK$71.3B	HK$102B	HK$94.5B	HK$97.1B	HK$159B	HK$228B
Liabilities
Accounts payable	HK$4.15B	HK$8.36B	HK$13.2B	HK$17B	HK$51.1B	HK$67.2B	HK$69.2B	HK$64.7B	HK$117B	HK$0
Accrued expenses	HK$3.04M	HK$5.45M	HK$88.3M	HK$135M	HK$378M	HK$721M	HK$1B	HK$1.29B	HK$1.54B	HK$0
Short-term debt	HK$161M	HK$1.54B	HK$1.18B	HK$1.47B	HK$10.9B	HK$15.3B	HK$2.48B	HK$5.65B	HK$8.28B	HK$17.3B
Taxes payable	HK$2.47M	HK$5.14M	HK$48.8M	HK$50.8M	HK$174M	HK$495M	HK$268M	HK$359M	HK$772M	HK$0
Deferred revenue	HK$2.55M	HK$4.4M	HK$4.77M	HK$2.13M	HK$2.96M	HK$3.06M	HK$1.23M	HK$0	HK$0	HK$0
Other current liabilities	HK$4.12M	HK$3.97M	HK$0	HK$0	HK$47.8M	HK$0	HK$0	HK$76.3M	HK$98M	HK$0
Current liabilities	HK$4.35B	HK$9.97B	HK$14.6B	HK$18.7B	HK$62.9B	HK$83.3B	HK$72.8B	HK$72.4B	HK$131B	HK$17.3B
Long-term debt	HK$32M	HK$400M	HK$400M	HK$1.59M	HK$5.45B	HK$6.36B	HK$0	HK$0	HK$0	HK$0
Lease obligations (non-current)	HK$0	HK$0	HK$0	HK$172M	HK$156M	HK$164M	HK$102M	HK$123M	HK$133M	HK$394M
Deferred revenue (non-current)	HK$2.55M	HK$4.4M	HK$4.77M	HK$14.8M	HK$5.29M	HK$5.91M	HK$4.59M	HK$0	HK$0	HK$0
Deferred tax liabilities	HK$0	HK$0	HK$0	HK$0	HK$1.6M	HK$636K	HK$7.41M	HK$6.33M	HK$4.88M	HK$0
Other non-current liabilities	HK$327M	HK$779M	HK$1.25B	HK$1.1M	-HK$5.45B	-HK$9.28B	HK$757M	HK$5.86M	HK$3.18M	HK$170B
Non-current liabilities	HK$361M	HK$1.18B	HK$1.65B	HK$190M	HK$170M	-HK$2.75B	HK$871M	HK$136M	HK$141M	HK$171B
Total liabilities	HK$4.71B	HK$11.2B	HK$15B	HK$18.9B	HK$63B	HK$80.6B	HK$73.6B	HK$72.6B	HK$131B	HK$188B
Equity
Common stock & paid-in capital	HK$31K	HK$31K	HK$61K	HK$78K	HK$85K	HK$96K	HK$97K	HK$98K	HK$99K	HK$100K
Retained earnings	-HK$187M	-HK$231M	-HK$149M	HK$16.7M	HK$1.34B	HK$4.15B	HK$7.08B	HK$11.4B	HK$14.7B	HK$26B
Accumulated other comprehensive income	-HK$5.42M	-HK$2.05M	-HK$1.3M	-HK$4.45M	HK$4.97M	HK$76M	-HK$47.8M	-HK$49.4M	-HK$250M	HK$51.5M
Shareholders' equity	HK$139M	-HK$233M	HK$1.1B	HK$2.55B	HK$8.31B	HK$21B	HK$20.9B	HK$24.6B	HK$28B	HK$40B
Debt
Total debt (incl. leases)	HK$193M	HK$1.94B	HK$1.58B	HK$1.64B	HK$16.6B	HK$21.9B	HK$2.69B	HK$5.89B	HK$8.55B	HK$17.7B
Net debt (debt - cash)	HK$14.2M	HK$1.57B	HK$1.36B	HK$1.28B	HK$15.6B	HK$17.4B	-HK$2.34B	HK$952M	-HK$3.13B	-HK$106B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in HKD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in HKD as reported; price and market cap in USD.