HL.L LSE
Hargreaves Lansdown plc
1W: +0.1%
1M: +0.9%
3M: +1.2%
1Y: +58.7%
3Y: +20.8%
5Y: +7.5%
£1,108.50
Last traded 2025-03-24 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
+16.6% ▲
5Y CAGR: +9.0%
Total Liabilities
$684M
+18.7% ▲
5Y CAGR: +5.9%
Shareholders Equity
$815M
+14.9% ▲
5Y CAGR: +12.2%
Cash & Investments
$638M
+27.9% ▲
5Y CAGR: +10.0%
Total Debt
$9M
-29.5% ▼
Net Debt
-$608M
-70.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233M | $444M | $488M | $368M | $616M |
| Short-Term Investments | $231M | $61M | $21M | $130M | $21M |
| Cash & ST Investments | $463M | $504M | $509M | $498M | $638M |
| Net Receivables | $728M | $791M | $482M | $679M | $778M |
| Inventory | -$600K | -$900K | -$800K | -$500K | $0 |
| Other Current Assets | $6M | $7M | $5M | $16M | $12M |
| Total Current Assets | $1.2B | $1.3B | $1.0B | $1.2B | $1.4B |
| Property, Plant & Equip. | $33M | $29M | $22M | $17M | $12M |
| Goodwill & Intangibles | $29M | $35M | $39M | $52M | $41M |
| Long-Term Investments | -$600K | -$900K | -$800K | -$500K | $0 |
| Other Non-Current Assets | $600K | $900K | $800K | $500K | $0 |
| Total Non-Current Assets | $66M | $67M | $63M | $72M | $54M |
| Total Assets | $1.3B | $1.4B | $1.1B | $1.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $637M | $712M | $407M | $487M | $598M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3M | -$5M | -$5M | -$5M | $0 |
| Other Current Liabilities | $27M | $29M | $31M | $38M | $32M |
| Total Current Liabilities | $697M | $774M | $488M | $566M | $672M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $3M | $3M | $3M | $8M |
| Total Non-Current Liabilities | $22M | $18M | $14M | $11M | $12M |
| Total Liabilities | $718M | $792M | $503M | $576M | $684M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $565M | $600M | $579M | $715M | $812M |
| Accumulated OCI | -$8M | -$8M | -$6M | -$7M | $2M |
| Total Stockholders Equity | $558M | $594M | $575M | $710M | $815M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.1B | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $23M | $20M | $16M | $12M | $9M |
| Net Debt | -$210M | -$424M | -$472M | -$356M | -$608M |
| Total Investments | $230M | $60M | $20M | $130M | $21M |