Hilltop Inc.

NYSE: HTH · Real-Time Price · USD
32.03
-0.75 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
32.00
-0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT

Hilltop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.3B 1.86B 1.58B 2.82B
Short-Term Investments
1.4B 1.51B 1.66B 2.13B
Long-Term Investments
9.45B 9.73B 9.86B 9.93B
Other Long-Term Assets
1.16B 1.17B 1.46B 1.44B
Receivables
1.45B 1.57B 1.04B 1.67B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
5.15B 4.94B 4.28B 6.63B
Property-Plant & Equipment
238.81M 257.44M 287.39M 316.77M
Goodwill & Intangibles
279.8M 372.57M 379.59M 369.72M
Total Long-Term Assets
11.12B 11.53B 11.98B 12.06B
Total Assets
16.27B 16.47B 16.27B 18.69B
Account Payables
1.33B 1.43B 966.47M 1.48B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
891.26M 934.91M 1.02B 997.74M
Other Current Liabilities
11.07B 11.06B 11.32B 12.82B
Total Current Liabilities
13.29B 13.43B 13.31B 15.29B
Long-Term Debt
347.67M 347.14M 346.65M 346.19M
Other Long-Term Liabilities
304.57M 431.68M 417.04M n/a
Total Long-Term Liabilities
761.34M 887.83M 890.46M 846.76M
Total Liabilities
14.05B 14.32B 14.2B 16.14B
Total Debt
1.35B 1.39B 1.5B 1.47B
Common Stock
650K 652K 647K 790K
Retained Earnings
1.25B 1.19B 1.12B 1.26B
Comprehensive Income
-111.5M -121.5M -133.53M -10.22M
Shareholders Equity
2.19B 2.12B 2.05B 2.52B
Total Investments
10.84B 11.23B 11.51B 12.07B