HSBC Holdings plc (HSBC) balance sheet
NYSE · Financial Services · Banks - Diversified · 209,000 employees · CEO Georges Bahjat El-Hedery
- Price
- $85.42 -1.36%
- Market cap
- $293B
- Enterprise value
- $536B
- Last report
- Q3 '26 filed 2026-10-27
- Next report
- 2027-02-24
At the end of Q3 '26 HSBC Holdings plc (HSBC) held $222B in cash and short-term investments against $467B of debt incl. leases. Total assets $3.44T, total liabilities $3.25T, shareholders' equity $196B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $306B | $276B | $287B | $252B | $285B | $255B | $246B | $247B | $308B | $215B | $228B | $222B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $319B | $315B | $357B | $328B | $366B | $405B | $0 | |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $1.36B | $0 | $864M | $0 | $1.2B | $0 | |
| Current assets | $320B | $276B | $277B | $252B | $298B | $573B | $562B | $604B | $652B | $580B | $634B | $222B | |
| Property, plant & equipment (net) | $12.9B | $0 | $0 | $0 | $11.6B | $0 | $0 | $0 | $12.6B | $0 | $0 | $0 | |
| Long-term investments | $1.1T | $1.12T | $977B | $1.2T | $1.23T | $1.29T | $1.41T | $1.35T | $1.42T | $1.38T | $1.44T | $2.85T | |
| Goodwill | $4.32B | $0 | $0 | $0 | $4.12B | $0 | $13B | $0 | $4.42B | $0 | $12.7B | $0 | |
| Intangible assets | $8.16B | $12.3B | $12.2B | $12.6B | $8.27B | $11.7B | $0 | $0 | $8.69B | $0 | $0 | $0 | |
| Deferred tax assets | $7.75B | $0 | $0 | $0 | $6.84B | $0 | $6.66B | $0 | $7.24B | $0 | $7.69B | $0 | |
| Other non-current assets | $2.7T | $1.59T | $1.71T | $1.63T | $1.46T | $1.19T | $1.23T | $1.28T | $1.13T | $1.34T | $1.34T | $368B | |
| Non-current assets | $3.83T | $2.72T | $2.7T | $2.85T | $2.72T | $2.48T | $2.65T | $2.63T | $2.58T | $2.73T | $2.8T | $3.22T | |
| Total assets | $3.04T | $3T | $2.98T | $3.1T | $3.02T | $3.05T | $3.21T | $3.23T | $3.23T | $3.31T | $3.44T | $3.44T | |
| Liabilities | |||||||||||||
| Accrued expenses | $0 | $169B | $0 | $154B | $16.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $310B | $0 | $246B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269B | |
| Taxes payable | $2.78B | $0 | $2.84B | $0 | $1.73B | $0 | $0 | $0 | $0 | $0 | $3.56B | $0 | |
| Other current liabilities | $1.47T | -$169B | -$249B | -$154B | $1.8T | $1.83T | $1.87T | $1.91T | $1.98T | $1.95T | $1.99T | $0 | |
| Current liabilities | $1.78T | $1.73T | $1.74T | $1.83T | $1.82T | $1.83T | $1.88T | $1.91T | $1.99T | $1.95T | $2T | $269B | |
| Long-term debt | $235B | $498B | $467B | $480B | $242B | $100B | $130B | $98.2B | $256B | $102B | $133B | $198B | |
| Other non-current liabilities | $832B | $2.3T | $2.32T | $2.42T | $764B | $929B | $1.01T | $1.03T | $784B | $1.06T | $1.11T | $2.78T | |
| Non-current liabilities | $235B | $2.8T | $2.78T | $2.9T | $1.01T | $1.03T | $1.14T | $1.13T | $1.04T | $1.16T | $1.24T | $2.98T | |
| Total liabilities | $2.85T | $2.8T | $2.78T | $2.9T | $2.82T | $2.86T | $3.01T | $3.04T | $3.03T | $3.11T | $3.24T | $3.25T | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $9.63B | $9.48B | $9.31B | $9.14B | $8.97B | $0 | $8.74B | $0 | $8.59B | $0 | $8.59B | $0 | |
| Retained earnings | $152B | $160B | $155B | $157B | $152B | $0 | $150B | $0 | $170B | $0 | $168B | $0 | |
| Accumulated other comprehensive income | $8.81B | $6.59B | $3.9B | $11.7B | $8.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Shareholders' equity | $185B | $191B | $183B | $193B | $185B | $191B | $193B | $191B | $198B | $197B | $197B | $196B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $427B | $498B | $471B | $480B | $242B | $100B | $130B | $98.2B | $256B | $102B | $133B | $467B | |
| Net debt (debt - cash) | $121B | -$174B | -$163B | $227B | -$42.2B | -$155B | -$117B | -$149B | -$51.6B | -$113B | -$94.9B | $245B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $133B | $187B | $169B | $174B | $329B | $422B | $350B | $300B | $285B | $308B | |
| Short-term investments | $15.4B | $13.1B | -$31.7B | $0 | $0 | $0 | $0 | $0 | $0 | $328B | |
| Receivables | $8.57B | $9.75B | $9.62B | $10.2B | $10.3B | $0 | $0 | $0 | $0 | $864M | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | -$8.23B | -$10.3B | $6.34B | $0 | $0 | |
| Current assets | $208B | $268B | $201B | $193B | $339B | $422B | $350B | $320B | $298B | $652B | |
| Property, plant & equipment (net) | $9.37B | $10B | $10.1B | $14.7B | $14.4B | $10.3B | $12.6B | $12.9B | $11.6B | $12.6B | |
| Long-term investments | $1.04T | $983B | $953B | $1.01T | $1.11T | $984B | $1.02T | $1.1T | $1.23T | $1.42T | |
| Goodwill | $12.3B | $13.6B | $13B | $5.59B | $5.88B | $5.03B | $4.16B | $4.32B | $4.12B | $4.42B | |
| Intangible assets | $9.02B | $9.87B | $11.4B | $14.6B | $14.6B | $15.6B | $7.26B | $8.16B | $8.27B | $8.69B | |
| Deferred tax assets | $0 | $0 | $924B | $0 | $4.48B | $4.62B | $8.36B | $7.75B | $6.84B | $7.24B | |
| Other non-current assets | -$1.07T | -$1.02T | -$955B | $0 | -$4.48B | -$1.64B | $1.54B | $2.7T | $1.46T | $1.13T | |
| Non-current assets | $1.07T | $1.02T | $955B | $1.05T | $1.15T | $1.02T | $1.05T | $3.83T | $2.72T | $2.58T | |
| Total assets | $2.37T | $2.52T | $2.56T | $2.72T | $2.98T | $2.96T | $2.97T | $3.04T | $3.02T | $3.23T | |
| Liabilities | |||||||||||
| Accrued expenses | $0 | $0 | $0 | $0 | $10.4B | $116B | $12.6B | $0 | $16.3B | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $265B | $267B | $0 | $310B | $0 | $0 | |
| Taxes payable | $719M | $928M | $718M | $2.15B | $690M | $698M | $1.14B | $2.78B | $1.73B | $0 | |
| Other current liabilities | -$719M | -$928M | -$718M | $9.66B | -$265B | -$374B | -$1.39B | $1.47T | $1.8T | $1.98T | |
| Current liabilities | $10.8B | $99.9B | $11.3B | $11.8B | $10.4B | $10.5B | $12.4B | $1.78T | $1.82T | $1.99T | |
| Long-term debt | $86.9B | $84.4B | $108B | $129B | $171B | $226B | $204B | $235B | $242B | $256B | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $972M | $0 | $0 | $0 | |
| Other non-current liabilities | -$86.9B | -$84.4B | -$108B | $0 | $2.61T | $2.53T | $2.61T | $829B | $764B | $784B | |
| Non-current liabilities | $2.19T | $2.32T | $2.36T | $2.52T | $2.78T | $2.76T | $2.77T | $235B | $1.01T | $1.04T | |
| Total liabilities | $2.19T | $2.32T | $2.36T | $2.52T | $2.78T | $2.75T | $2.77T | $2.85T | $2.82T | $3.03T | |
| Equity | |||||||||||
| Common stock & paid-in capital | $10.1B | $10.2B | $10.2B | $10.3B | $10.3B | $10.3B | $10.1B | $9.63B | $8.97B | $8.59B | |
| Retained earnings | $137B | $140B | $138B | $137B | $141B | $144B | $142B | $152B | $152B | $170B | |
| Accumulated other comprehensive income | $15.9B | $28.9B | $24.3B | $23B | $31.2B | $28.9B | $10.6B | $8.81B | $8.79B | $0 | |
| Shareholders' equity | $175B | $190B | $186B | $184B | $196B | $198B | $178B | $185B | $185B | $198B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $86.9B | $84.4B | $108B | $129B | $379B | $395B | $204B | $427B | $242B | $256B | |
| Net debt (debt - cash) | -$46.1B | -$103B | -$60.9B | -$29.9B | $50.1B | -$199B | -$146B | -$64.4B | -$42.2B | -$51.6B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01