Financial Snapshot

Revenue
Gross Margin
Net Earnings
$37.85B
TTM
Current Assets
Current Liabilities
$248.6B
Q2 2024
Current Ratio
Total Assets
$2975B
Q2 2024
Total Liabilities
$2792B
Q2 2024
Book Value
$183.3B
Q2 2024
Cash
P/E
3.147
Sep 13, 2024 EST
Free Cash Flow
$31.92B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $10.38B $11.09B $11.59B $11.12B
YoY Change -6.38% -4.32% 4.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.466B $3.873B $4.286B $5.241B $10.52B $1.933B $1.862B $5.212B $2.181B $2.251B $2.330B $2.531B $3.135B $2.801B $2.538B $13.37B $2.522B $2.528B $2.213B $2.225B $2.847B $2.044B $1.933B $1.591B $999.0M $914.0M $721.0M $573.0M $548.0M $523.0M $480.0M
YoY Change -10.51% -9.64% -18.22% -50.18% 444.18% 3.81% -64.27% 138.97% -3.11% -3.39% -7.94% -19.27% 11.92% 10.36% -81.01% 430.02% -0.24% 14.23% -0.54% -21.85% 39.29% 5.74% 21.5% 59.26% 9.3% 26.77% 25.83% 4.56% 4.78% 8.96%
% of Gross Profit
Operating Expenses $10.38B $11.09B $11.59B $11.12B
YoY Change -6.38% -4.32% 4.29%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense $65.07B $22.45B $9.699B $14.18B
YoY Change 189.87% 131.46% -31.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $30.35B $17.53B $18.91B $8.777B $13.35B $19.89B $17.17B $7.112B $18.87B $18.68B $22.57B $20.65B $21.87B $19.04B $7.079B $9.307B $24.21B $22.09B $20.97B $18.94B $12.82B $9.650B $8.000B $9.775B $7.982B $6.571B $8.145B $7.059B $5.794B $4.846B $3.879B
YoY Change 73.14% -7.29% 115.4% -34.24% -32.9% 15.86% 141.38% -62.3% 1.0% -17.22% 9.28% -5.59% 14.89% 168.92% -23.94% -61.56% 9.63% 5.34% 10.68% 47.81% 32.81% 20.63% -18.16% 22.46% 21.47% -19.32% 15.38% 21.83% 19.56% 24.93%
Income Tax $5.789B $858.0M $4.213B $2.678B $4.639B $4.865B $4.000B $3.666B $3.771B $3.975B $4.765B $5.315B $3.928B $4.846B $385.0M $2.809B $3.757B $5.215B $5.093B $4.685B $3.120B $2.534B $1.988B $2.409B $2.038B $1.789B $2.061B $1.674B $1.415B $1.269B $773.0M
% Of Pretax Income 19.08% 4.9% 22.28% 30.51% 34.76% 24.46% 23.3% 51.55% 19.99% 21.28% 21.12% 25.74% 17.96% 25.46% 5.44% 30.18% 15.52% 23.61% 24.29% 24.73% 24.34% 26.26% 24.85% 24.64% 25.53% 27.23% 25.3% 23.71% 24.42% 26.19% 19.93%
Net Earnings $24.56B $16.67B $13.92B $5.229B $7.383B $13.73B $10.80B $2.479B $13.52B $13.69B $16.20B $14.03B $16.80B $13.16B $5.834B $5.728B $19.13B $15.79B $15.08B $12.92B $8.774B $6.239B $4.992B $6.457B $5.408B $4.318B $5.497B $4.856B $3.885B $3.142B $2.711B
YoY Change 47.32% 19.78% 166.15% -29.18% -46.22% 27.13% 335.58% -81.67% -1.21% -15.53% 15.52% -16.49% 27.65% 125.56% 1.85% -70.06% 21.18% 4.69% 16.74% 47.23% 40.63% 24.98% -22.69% 19.4% 25.24% -21.45% 13.2% 24.99% 23.65% 15.9%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $1.14 $0.74 $685.5K $258.3K $364.9K $686.9K $538.0K $124.9K $692.8K $718.3K $868.7K $767.7K $937.2K $746.3K $355.3K $431.3K $1.472M $1.251M $1.211M $1.048M $746.9K $593.1K $479.7K $653.4K $579.3K $476.8K $611.0K $548.8K $443.5K $364.3K $319.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $12.93B $12.58B $13.24B $14.41B $14.70B $10.06B $10.03B $9.373B $9.923B $10.53B $10.85B $10.59B $10.87B $11.52B $13.80B $14.03B $15.69B $16.42B $15.21B $15.62B $15.75B $14.18B $13.52B $14.02B $12.87B $12.11B $13.03B $10.68B $8.975B $7.700B $7.059B
YoY Change 2.78% -4.95% -8.14% -1.96% 46.14% 0.33% 6.98% -5.54% -5.78% -2.9% 2.45% -2.55% -5.69% -16.53% -1.59% -10.63% -4.44% 8.01% -2.68% -0.79% 11.05% 4.88% -3.57% 8.96% 6.28% -7.1% 22.05% 18.99% 16.56% 9.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.34B $29.25B $29.61B $26.68B $24.47B $22.41B $22.74B $20.03B $19.14B $18.18B $16.64B $17.83B $20.40B $17.20B $13.01B $11.54B $10.38B $8.396B $7.249B $3.441B $1.273B $1.306B $1.348B $1.368B $926.0M $889.0M $899.0M $889.0M $823.0M $658.0M $821.0M
YoY Change -6.53% -1.2% 10.96% 9.03% 9.22% -1.48% 13.56% 4.65% 5.27% 9.26% -6.7% -12.57% 18.61% 32.18% 12.78% 11.1% 23.68% 15.82% 110.67% 170.31% -2.53% -3.12% -1.46% 47.73% 4.16% -1.11% 1.12% 8.02% 25.08% -19.85%
Other Assets $121.9B $130.7B $18.30B $15.23B $13.04B $13.12B $14.21B $15.27B $55.22B $19.79B $13.65B $29.69B $47.28B $9.002B $8.620B $7.011B $5.284B $3.241B
YoY Change -6.74% 614.05% 20.17% 16.85% -0.64% -7.67% -6.92% -72.36% 179.1% 44.99% -54.03% -37.22% 425.26% 4.43% 22.95% 32.68% 63.04%
Total Long-Term Assets
YoY Change
Total Assets $3039B $2967B $2958B $2984B $2715B $2558B $2522B $2375B $2410B $2634B $2671B $2693B $2556B $2455B $2364B $2527B $2354B $1861B $1502B $1280B $1034B $758.6B $696.2B $673.8B $569.1B $483.1B $471.7B $405.0B $351.6B $315.6B $306.3B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $16.81B $12.35B $10.47B $10.41B $11.81B $11.30B $44.62B $41.50B $38.12B $53.40B $52.34B $13.18B $13.11B $13.91B $13.19B $15.45B $21.77B $16.31B $12.69B $16.50B $13.76B $7.574B $7.149B $9.270B $6.129B $4.805B $4.661B $3.419B $3.594B $3.218B $3.324B
YoY Change 36.11% 18.03% 0.58% -11.87% 4.53% -74.68% 7.52% 8.88% -28.62% 2.02% 297.0% 0.6% -5.75% 5.43% -14.62% -29.03% 33.45% 28.54% -23.09% 19.91% 81.67% 5.94% -22.88% 51.25% 27.55% 3.09% 36.33% -4.87% 11.68% -3.19%
Deferred Revenue
YoY Change
Short-Term Debt $214.1B $170.5B $167.4B $151.1B $181.0B $200.8B $163.2B $120.2B $108.8B $135.1B $189.4B $22.74B $20.92B $52.78B $17.46B $15.36B $13.89B $13.17B $12.55B $11.88B $10.99B $9.445B $8.637B $8.193B $9.905B $7.408B $8.143B $8.106B $7.910B $7.847B $7.617B
YoY Change 25.62% 1.83% 10.77% -16.49% -9.9% 23.07% 35.78% 10.45% -19.46% -28.68% 733.0% 8.7% -60.36% 202.26% 13.71% 10.54% 5.53% 4.87% 5.69% 8.11% 16.33% 9.36% 5.42% -17.28% 33.71% -9.03% 0.46% 2.48% 0.8% 3.02%
Long-Term Debt Due $39.73B
YoY Change
Total Short-Term Liabilities $273.4B $13.49B $11.16B $11.10B $13.96B $12.01B $45.55B $42.22B $38.90B $54.61B $52.95B $14.64B $16.11B $16.91B $16.56B $19.07B $24.33B $18.12B $12.69B $16.50B $13.76B $7.574B $7.149B $9.270B $6.129B $4.805B $4.661B $3.419B $3.594B $3.218B $3.324B
YoY Change 1927.31% 20.82% 0.61% -20.5% 16.18% -73.62% 7.88% 8.54% -28.77% 3.14% 261.77% -9.14% -4.76% 2.13% -13.13% -21.62% 34.28% 42.76% -23.09% 19.91% 81.67% 5.94% -22.88% 51.25% 27.55% 3.09% 36.33% -4.87% 11.68% -3.19%
Long-Term Debt $197.3B $208.0B $229.1B $256.7B $273.8B $234.1B $214.8B $200.3B $202.4B $225.9B $240.5B $255.2B $265.8B $249.1B $240.7B $268.4B $271.4B $253.0B $204.6B $238.2B $174.8B $53.34B $42.58B $44.18B $49.20B $40.03B $38.27B $27.42B $21.99B $21.91B $17.17B
YoY Change -5.18% -9.21% -10.74% -6.25% 16.96% 9.02% 7.24% -1.04% -10.42% -6.07% -5.77% -4.0% 6.7% 3.53% -10.33% -1.11% 7.27% 23.65% -14.1% 36.31% 227.66% 25.27% -3.62% -10.21% 22.9% 4.6% 39.59% 24.67% 0.38% 27.58%
Other Long-Term Liabilities $645.2B $692.0B $491.5B $590.2B $518.6B $457.2B $381.2B $419.8B $443.3B $490.8B $441.2B $548.2B $538.2B $464.0B $656.0B $863.3B $670.4B $451.3B $357.7B $131.8B $99.75B $75.77B $76.51B $66.45B $62.50B $51.57B $51.81B $43.40B $39.11B $29.53B $27.71B
YoY Change -6.75% 40.79% -16.72% 13.81% 13.43% 19.94% -9.2% -5.3% -9.68% 11.23% -19.52% 1.86% 16.01% -29.28% -24.01% 28.78% 48.54% 26.16% 171.49% 32.1% 31.64% -0.96% 15.14% 6.31% 21.21% -0.47% 19.38% 10.97% 32.42% 6.59%
Total Long-Term Liabilities $842.5B $900.0B $720.6B $846.9B $792.4B $691.3B $595.9B $620.0B $645.6B $716.7B $681.7B $803.5B $804.1B $713.1B $896.7B $1132B $941.8B $704.3B $562.3B $370.0B $274.5B $129.1B $119.1B $110.6B $111.7B $91.60B $90.08B $70.82B $61.10B $51.44B $44.88B
YoY Change -6.39% 24.9% -14.91% 6.88% 14.62% 16.01% -3.89% -3.96% -9.91% 5.12% -15.15% -0.08% 12.75% -20.47% -20.76% 20.17% 33.72% 25.25% 51.99% 34.78% 112.62% 8.42% 7.65% -0.97% 21.95% 1.69% 27.21% 15.9% 18.77% 14.62%
Total Liabilities $2853B $2779B $2760B $2788B $2531B $2372B $2332B $2200B $2221B $2444B $2489B $2517B $2397B $2307B $2236B $2434B $2226B $1752B $1410B $1194B $959.7B $706.8B $649.9B $628.2B $535.7B $455.7B $444.6B $379.0B $330.8B $298.7B $292.5B
YoY Change 2.67% 0.7% -1.01% 10.13% 6.72% 1.73% 6.0% -0.97% -9.1% -1.84% -1.11% 5.03% 3.89% 3.17% -8.12% 9.33% 27.03% 24.32% 18.01% 24.46% 35.78% 8.77% 3.44% 17.27% 17.56% 2.5% 17.32% 14.56% 10.76% 2.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $119.14 Billion

About

HSBC Holdings Plc engages in the provision of banking and financial services. The Company’s segments include Wealth and Personal Banking (WPB), Commercial Banking (CMB) and Global Banking and Markets (GBM). WPB provides a range of retail banking and wealth management services, including insurance and investment products, global asset management services, investment management and private wealth solutions for customers. CMB offers a range of products and services to serve the needs of commercial customers, including small and medium-sized enterprises, mid-market enterprises and corporates. These include credit and lending, international trade and receivables finance, commercial insurance and investments. GBM provides tailored financial solutions to government, corporate and institutional clients and private investors worldwide. The firm operates across various geographical regions, which include Europe, Asia-Pacific, Middle East and North Africa, North America, and Latin America.

Industry: Savings Institution, Federally Chartered Peers: