Futu Holdings (FUTU) Balance Sheet: Assets & Liabilities

Futu Holdings (FUTU) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Futu Holdings reported total assets of HKD 228.44B and total liabilities of HKD 188.12B. Shareholders' equity was HKD 40.00B, up 42.8% from HKD 28.01B a year earlier. Total debt stood at HKD 17.28B against HKD 17.66B in cash and short-term investments, a net cash position of HKD 382.35M. That puts debt-to-equity at 0.43, compared with 0.31 a year earlier.

Futu Holdings Balance Sheet Analysis

Values in billions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Futu Holdings Limited (FUTU) - Annual data in billions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	10.47	11.69	4.94	5.03	4.56	1.03	0.36	0.22	0.38
Short-Term Investments	7.20	2.73	3.25	0.71	54.84	42.49	0.09	0.06	0.00
Cash & Short-Term Investments	17.66	14.42	8.19	5.74	5.72	1.33	0.46	0.27	0.38
Accounts Receivable	27.67	72.60	10.15	36.51	39.98	26.90	5.98	3.86	3.26
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.05	68.86	0.06	0.10	0.10	42.61	14.62	11.86	7.19
Total Current Assets	223.65	155.89	95.43	42.35	100.70	70.84	21.05	16.00	10.82
Non-Current Assets
Property, Plant & Equipment (Net)	0.73	0.44	0.35	0.34	0.24	0.32	0.28	0.02	0.01
Long-Term Investments	0.61	0.57	0.22	26.90	0.02	0.00	0.01	0.00	0.00
Goodwill	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.11	0.09	0.07	0.05	0.02	0.01	0.01	0.00	0.00
Other Non-Current Assets	2.87	1.66	0.93	24.77	0.57	0.15	0.05	0.04	0.07
Total Non-Current Assets	4.79	2.87	1.71	52.16	0.84	0.50	0.35	0.07	0.10
Total Assets	228.44	158.76	97.14	94.50	101.54	71.34	21.40	16.06	10.92
Current Liabilities
Accounts Payable	166.02	117.17	64.65	69.18	67.18	51.01	16.95	13.23	8.36
Short-Term Debt	16.89	8.42	5.65	2.59	10.83	11.00	1.47	1.18	1.54
Accrued Liabilities	2.18	1.54	1.29	1.72	2.19	0.41	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.14	4.24	0.08	0.73	0.09	0.26	0.19	0.10	0.07
Total Current Liabilities	187.70	130.61	72.43	72.77	80.38	62.86	18.66	14.56	9.97
Non-Current Liabilities
Long-Term Debt	0.39	0.13	0.12	0.10	6.36	5.61	0.17	0.40	0.40
Deferred Tax Liabilities	0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.01	0.76	0.01	0.01	0.00	1.25	0.78
Total Non-Current Liabilities	0.42	0.14	0.14	0.87	0.17	0.17	0.19	1.65	1.18
Total Liabilities	188.12	130.75	72.56	73.64	80.55	63.03	18.85	14.96	11.16
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	25.99	14.65	11.36	7.08	4.15	1.34	0.02	-0.15	-0.23
Accumulated Other Comprehensive Income	0.05	-0.25	-0.05	-0.05	0.08	0.00	0.00	0.00	0.00
Treasury Stock	5.20	5.20	5.20	4.32	1.18	-	-	-	-
Additional Paid-in Capital	19.16	13.61	18.46	13.83	17.94	6.96	2.54	0.00	-1.18
Minority Interest	0.32	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	1.12	1.11	1.10	1.12	1.20	-	-	-	-
Total Stockholders' Equity	40.00	28.01	24.57	20.86	20.99	8.31	2.55	1.10	-0.23
Total Liabilities & Equity	228.44	158.76	97.14	94.50	101.54	71.34	21.40	16.06	10.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Futu Holdings Balance Sheet

How much debt does Futu Holdings have?

Futu Holdings had total debt of HKD 17.28B as of Dec 31, 2025, against HKD 17.66B in cash and short-term investments. Its debt-to-equity ratio was 0.43. Total debt was HKD 8.55B a year earlier.

What are Futu Holdings's total assets?

Futu Holdings reported total assets of HKD 228.44B as of Dec 31, 2025, up 43.9% from HKD 158.76B a year earlier. Total liabilities were HKD 188.12B.

What is Futu Holdings's shareholders' equity?

Futu Holdings's shareholders' equity was HKD 40.00B as of Dec 31, 2025, or about HKD 35.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition