HSBC Holdings plc (HSBC) bilançosu
NYSE · Financial Services · Banks - Diversified · Çalışan: 209.000 · CEO: Georges Bahjat El-Hedery
- Fiyat
- $85,42 -%1,36
- Piyasa değeri
- $293 Mr
- Şirket değeri
- $536 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-24
Q3 '26 sonunda HSBC Holdings plc (HSBC): nakit ve kısa vadeli yatırımlar $222 Mr, kiralamalar dahil borç $467 Mr. Toplam varlıklar $3,44 Tn, toplam yükümlülükler $3,25 Tn, hissedar özkaynağı $196 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $306 Mr | $276 Mr | $287 Mr | $252 Mr | $285 Mr | $255 Mr | $246 Mr | $247 Mr | $308 Mr | $215 Mr | $228 Mr | $222 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $319 Mr | $315 Mr | $357 Mr | $328 Mr | $366 Mr | $405 Mr | $0 | |
| Alacaklar | $0 | $0 | $0 | $0 | $0 | $0 | $1,36 Mr | $0 | $864 Mn | $0 | $1,2 Mr | $0 | |
| Dönen varlıklar | $320 Mr | $276 Mr | $277 Mr | $252 Mr | $298 Mr | $573 Mr | $562 Mr | $604 Mr | $652 Mr | $580 Mr | $634 Mr | $222 Mr | |
| Maddi duran varlıklar (net) | $12,9 Mr | $0 | $0 | $0 | $11,6 Mr | $0 | $0 | $0 | $12,6 Mr | $0 | $0 | $0 | |
| Uzun vadeli yatırımlar | $1,1 Tn | $1,12 Tn | $977 Mr | $1,2 Tn | $1,23 Tn | $1,29 Tn | $1,41 Tn | $1,35 Tn | $1,42 Tn | $1,38 Tn | $1,44 Tn | $2,85 Tn | |
| Şerefiye | $4,32 Mr | $0 | $0 | $0 | $4,12 Mr | $0 | $13 Mr | $0 | $4,42 Mr | $0 | $12,7 Mr | $0 | |
| Maddi olmayan varlıklar | $8,16 Mr | $12,3 Mr | $12,2 Mr | $12,6 Mr | $8,27 Mr | $11,7 Mr | $0 | $0 | $8,69 Mr | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $7,75 Mr | $0 | $0 | $0 | $6,84 Mr | $0 | $6,66 Mr | $0 | $7,24 Mr | $0 | $7,69 Mr | $0 | |
| Diğer duran varlıklar | $2,7 Tn | $1,59 Tn | $1,71 Tn | $1,63 Tn | $1,46 Tn | $1,19 Tn | $1,23 Tn | $1,28 Tn | $1,13 Tn | $1,34 Tn | $1,34 Tn | $368 Mr | |
| Duran varlıklar | $3,83 Tn | $2,72 Tn | $2,7 Tn | $2,85 Tn | $2,72 Tn | $2,48 Tn | $2,65 Tn | $2,63 Tn | $2,58 Tn | $2,73 Tn | $2,8 Tn | $3,22 Tn | |
| Toplam varlıklar | $3,04 Tn | $3 Tn | $2,98 Tn | $3,1 Tn | $3,02 Tn | $3,05 Tn | $3,21 Tn | $3,23 Tn | $3,23 Tn | $3,31 Tn | $3,44 Tn | $3,44 Tn | |
| Yükümlülükler | |||||||||||||
| Tahakkuk eden giderler | $0 | $169 Mr | $0 | $154 Mr | $16,3 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $310 Mr | $0 | $246 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269 Mr | |
| Ödenecek vergiler | $2,78 Mr | $0 | $2,84 Mr | $0 | $1,73 Mr | $0 | $0 | $0 | $0 | $0 | $3,56 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,47 Tn | -$169 Mr | -$249 Mr | -$154 Mr | $1,8 Tn | $1,83 Tn | $1,87 Tn | $1,91 Tn | $1,98 Tn | $1,95 Tn | $1,99 Tn | $0 | |
| Kısa vadeli yükümlülükler | $1,78 Tn | $1,73 Tn | $1,74 Tn | $1,83 Tn | $1,82 Tn | $1,83 Tn | $1,88 Tn | $1,91 Tn | $1,99 Tn | $1,95 Tn | $2 Tn | $269 Mr | |
| Uzun vadeli borç | $235 Mr | $498 Mr | $467 Mr | $480 Mr | $242 Mr | $100 Mr | $130 Mr | $98,2 Mr | $256 Mr | $102 Mr | $133 Mr | $198 Mr | |
| Diğer uzun vadeli yükümlülükler | $832 Mr | $2,3 Tn | $2,32 Tn | $2,42 Tn | $764 Mr | $929 Mr | $1,01 Tn | $1,03 Tn | $784 Mr | $1,06 Tn | $1,11 Tn | $2,78 Tn | |
| Uzun vadeli yükümlülükler | $235 Mr | $2,8 Tn | $2,78 Tn | $2,9 Tn | $1,01 Tn | $1,03 Tn | $1,14 Tn | $1,13 Tn | $1,04 Tn | $1,16 Tn | $1,24 Tn | $2,98 Tn | |
| Toplam yükümlülükler | $2,85 Tn | $2,8 Tn | $2,78 Tn | $2,9 Tn | $2,82 Tn | $2,86 Tn | $3,01 Tn | $3,04 Tn | $3,03 Tn | $3,11 Tn | $3,24 Tn | $3,25 Tn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9,63 Mr | $9,48 Mr | $9,31 Mr | $9,14 Mr | $8,97 Mr | $0 | $8,74 Mr | $0 | $8,59 Mr | $0 | $8,59 Mr | $0 | |
| Geçmiş yıl kârları | $152 Mr | $160 Mr | $155 Mr | $157 Mr | $152 Mr | $0 | $150 Mr | $0 | $170 Mr | $0 | $168 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | $8,81 Mr | $6,59 Mr | $3,9 Mr | $11,7 Mr | $8,79 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $185 Mr | $191 Mr | $183 Mr | $193 Mr | $185 Mr | $191 Mr | $193 Mr | $191 Mr | $198 Mr | $197 Mr | $197 Mr | $196 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $427 Mr | $498 Mr | $471 Mr | $480 Mr | $242 Mr | $100 Mr | $130 Mr | $98,2 Mr | $256 Mr | $102 Mr | $133 Mr | $467 Mr | |
| Net borç (borç - nakit) | $121 Mr | -$174 Mr | -$163 Mr | $227 Mr | -$42,2 Mr | -$155 Mr | -$117 Mr | -$149 Mr | -$51,6 Mr | -$113 Mr | -$94,9 Mr | $245 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $133 Mr | $187 Mr | $169 Mr | $174 Mr | $329 Mr | $422 Mr | $350 Mr | $300 Mr | $285 Mr | $308 Mr | |
| Kısa vadeli yatırımlar | $15,4 Mr | $13,1 Mr | -$31,7 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $328 Mr | |
| Alacaklar | $8,57 Mr | $9,75 Mr | $9,62 Mr | $10,2 Mr | $10,3 Mr | $0 | $0 | $0 | $0 | $864 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | -$8,23 Mr | -$10,3 Mr | $6,34 Mr | $0 | $0 | |
| Dönen varlıklar | $208 Mr | $268 Mr | $201 Mr | $193 Mr | $339 Mr | $422 Mr | $350 Mr | $320 Mr | $298 Mr | $652 Mr | |
| Maddi duran varlıklar (net) | $9,37 Mr | $10 Mr | $10,1 Mr | $14,7 Mr | $14,4 Mr | $10,3 Mr | $12,6 Mr | $12,9 Mr | $11,6 Mr | $12,6 Mr | |
| Uzun vadeli yatırımlar | $1,04 Tn | $983 Mr | $953 Mr | $1,01 Tn | $1,11 Tn | $984 Mr | $1,02 Tn | $1,1 Tn | $1,23 Tn | $1,42 Tn | |
| Şerefiye | $12,3 Mr | $13,6 Mr | $13 Mr | $5,59 Mr | $5,88 Mr | $5,03 Mr | $4,16 Mr | $4,32 Mr | $4,12 Mr | $4,42 Mr | |
| Maddi olmayan varlıklar | $9,02 Mr | $9,87 Mr | $11,4 Mr | $14,6 Mr | $14,6 Mr | $15,6 Mr | $7,26 Mr | $8,16 Mr | $8,27 Mr | $8,69 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $924 Mr | $0 | $4,48 Mr | $4,62 Mr | $8,36 Mr | $7,75 Mr | $6,84 Mr | $7,24 Mr | |
| Diğer duran varlıklar | -$1,07 Tn | -$1,02 Tn | -$955 Mr | $0 | -$4,48 Mr | -$1,64 Mr | $1,54 Mr | $2,7 Tn | $1,46 Tn | $1,13 Tn | |
| Duran varlıklar | $1,07 Tn | $1,02 Tn | $955 Mr | $1,05 Tn | $1,15 Tn | $1,02 Tn | $1,05 Tn | $3,83 Tn | $2,72 Tn | $2,58 Tn | |
| Toplam varlıklar | $2,37 Tn | $2,52 Tn | $2,56 Tn | $2,72 Tn | $2,98 Tn | $2,96 Tn | $2,97 Tn | $3,04 Tn | $3,02 Tn | $3,23 Tn | |
| Yükümlülükler | |||||||||||
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $10,4 Mr | $116 Mr | $12,6 Mr | $0 | $16,3 Mr | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $265 Mr | $267 Mr | $0 | $310 Mr | $0 | $0 | |
| Ödenecek vergiler | $719 Mn | $928 Mn | $718 Mn | $2,15 Mr | $690 Mn | $698 Mn | $1,14 Mr | $2,78 Mr | $1,73 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | -$719 Mn | -$928 Mn | -$718 Mn | $9,66 Mr | -$265 Mr | -$374 Mr | -$1,39 Mr | $1,47 Tn | $1,8 Tn | $1,98 Tn | |
| Kısa vadeli yükümlülükler | $10,8 Mr | $99,9 Mr | $11,3 Mr | $11,8 Mr | $10,4 Mr | $10,5 Mr | $12,4 Mr | $1,78 Tn | $1,82 Tn | $1,99 Tn | |
| Uzun vadeli borç | $86,9 Mr | $84,4 Mr | $108 Mr | $129 Mr | $171 Mr | $226 Mr | $204 Mr | $235 Mr | $242 Mr | $256 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $972 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | -$86,9 Mr | -$84,4 Mr | -$108 Mr | $0 | $2,61 Tn | $2,53 Tn | $2,61 Tn | $829 Mr | $764 Mr | $784 Mr | |
| Uzun vadeli yükümlülükler | $2,19 Tn | $2,32 Tn | $2,36 Tn | $2,52 Tn | $2,78 Tn | $2,76 Tn | $2,77 Tn | $235 Mr | $1,01 Tn | $1,04 Tn | |
| Toplam yükümlülükler | $2,19 Tn | $2,32 Tn | $2,36 Tn | $2,52 Tn | $2,78 Tn | $2,75 Tn | $2,77 Tn | $2,85 Tn | $2,82 Tn | $3,03 Tn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $10,1 Mr | $10,2 Mr | $10,2 Mr | $10,3 Mr | $10,3 Mr | $10,3 Mr | $10,1 Mr | $9,63 Mr | $8,97 Mr | $8,59 Mr | |
| Geçmiş yıl kârları | $137 Mr | $140 Mr | $138 Mr | $137 Mr | $141 Mr | $144 Mr | $142 Mr | $152 Mr | $152 Mr | $170 Mr | |
| Birikmiş diğer kapsamlı gelir | $15,9 Mr | $28,9 Mr | $24,3 Mr | $23 Mr | $31,2 Mr | $28,9 Mr | $10,6 Mr | $8,81 Mr | $8,79 Mr | $0 | |
| Hissedar özkaynağı | $175 Mr | $190 Mr | $186 Mr | $184 Mr | $196 Mr | $198 Mr | $178 Mr | $185 Mr | $185 Mr | $198 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $86,9 Mr | $84,4 Mr | $108 Mr | $129 Mr | $379 Mr | $395 Mr | $204 Mr | $427 Mr | $242 Mr | $256 Mr | |
| Net borç (borç - nakit) | -$46,1 Mr | -$103 Mr | -$60,9 Mr | -$29,9 Mr | $50,1 Mr | -$199 Mr | -$146 Mr | -$64,4 Mr | -$42,2 Mr | -$51,6 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-01