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Hilltop Inc. (HTH)

NYSE: HTH · Real-Time Price · USD

30.37

-0.13 (-0.44%)

At close: Jun 27, 2025, 3:59 PM

30.35

-0.07%

After-hours: Jun 27, 2025, 05:30 PM EDT

Hilltop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.3B	1.86B	1.58B	2.82B	1.06B	433.63M	644.07M	486.98M	669.36M
Short-Term Investments	1.4B	1.51B	1.66B	2.13B	1.46B	911.49M	875.66M	744.32M	598.01M
Long-Term Investments	9.45B	9.73B	9.86B	9.93B	10.64B	10.06B	8.63B	8.48B	8.19B
Other Long-Term Assets	1.16B	1.17B	1.46B	1.44B	1.62B	1.31B	1.52B	1.72B	1.29B
Receivables	1.45B	1.57B	1.04B	1.67B	1.4B	1.78B	1.44B	1.46B	1.5B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.15B	4.94B	4.28B	6.63B	3.93B	3.13B	2.96B	2.72B	2.77B
Property-Plant & Equipment	238.81M	257.44M	287.39M	316.77M	317.35M	324.69M	237.37M	177.58M	190.36M
Goodwill & Intangibles	279.8M	372.57M	379.59M	369.72M	431.55M	349.62M	329.44M	288.24M	296.5M
Total Long-Term Assets	11.12B	11.53B	11.98B	12.06B	13.01B	12.05B	10.72B	10.67B	9.97B
Total Assets	16.27B	16.47B	16.27B	18.69B	16.94B	15.18B	13.68B	13.37B	12.74B
Account Payables	1.33B	1.43B	966.47M	1.48B	1.37B	1.61B	1.29B	1.29B	1.35B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.1B	n/a	n/a
Short-Term Debt	891.26M	934.91M	1.02B	997.74M	811.82M	1.55B	1.2B	1.45B	1.59B
Other Current Liabilities	11.07B	11.06B	11.32B	12.82B	11.24B	9.03B	8.54B	7.98B	7.06B
Total Current Liabilities	13.29B	13.43B	13.31B	15.29B	13.42B	12.18B	11.03B	10.72B	10B
Long-Term Debt	347.67M	347.14M	346.65M	346.19M	412.76M	244.63M	247.51M	262.37M	365.42M
Other Long-Term Liabilities	304.57M	431.68M	417.04M	n/a	632.89M	489.19M	435.24M	470.23M	496.5M
Total Long-Term Liabilities	761.34M	887.83M	890.46M	846.76M	1.17B	859.44M	682.75M	732.6M	861.92M
Total Liabilities	14.05B	14.32B	14.2B	16.14B	14.59B	13.05B	11.71B	11.46B	10.86B
Total Debt	1.35B	1.39B	1.5B	1.47B	1.35B	1.9B	1.44B	1.72B	1.96B
Common Stock	650K	652K	647K	790K	822K	906K	936K	960K	985K
Retained Earnings	1.25B	1.19B	1.12B	1.26B	986.79M	644.86M	466.74M	384.55M	295.57M
Comprehensive Income	-111.5M	-121.5M	-133.53M	-10.22M	17.76M	11.42M	-8.63M	-394K	485K
Shareholders Equity	2.19B	2.12B	2.05B	2.52B	2.32B	2.1B	1.95B	1.91B	1.87B
Total Investments	10.84B	11.23B	11.51B	12.07B	12.11B	10.97B	9.51B	9.23B	8.79B