Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
39.44
+0.18 (0.46%)
At close: Mar 9, 2026, 4:00 PM EDT
38.66
-0.78 (-1.98%)
After-hours: Mar 9, 2026, 7:38 PM EDT
Equitable Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,462 | 6,964 | 8,239 | 4,281 | 5,188 | Upgrade
|
| Short-Term Investments | 408 | 137 | 116 | - | - | Upgrade
|
| Trading Asset Securities | 1,572 | 1,089 | 1,057 | 677 | 631 | Upgrade
|
| Cash & Short-Term Investments | 14,442 | 8,190 | 9,412 | 4,958 | 5,819 | Upgrade
|
| Cash Growth | 76.34% | -12.98% | 89.83% | -14.80% | -50.40% | Upgrade
|
| Other Receivables | 25,535 | 12,556 | 12,865 | 12,181 | 17,979 | Upgrade
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| Receivables | 25,535 | 12,556 | 12,865 | 12,181 | 17,979 | Upgrade
|
| Restricted Cash | 499 | 500 | 868 | 1,522 | 1,504 | Upgrade
|
| Other Current Assets | 8,566 | 6,890 | 5,058 | 1,658 | 3,450 | Upgrade
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| Total Current Assets | 49,042 | 28,136 | 28,203 | 20,319 | 28,752 | Upgrade
|
| Property, Plant & Equipment | 631 | 618 | 516 | 520 | 637 | Upgrade
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| Long-Term Investments | 110,458 | 108,325 | 96,507 | 91,324 | 102,878 | Upgrade
|
| Goodwill | 5,109 | 5,141 | 5,144 | 5,135 | 4,605 | Upgrade
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| Other Intangible Assets | 278 | 352 | 452 | 571 | 316 | Upgrade
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| Long-Term Deferred Charges | 7,688 | 7,353 | 6,792 | 6,421 | 5,566 | Upgrade
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| Other Long-Term Assets | 144,784 | 145,802 | 139,200 | 128,412 | 149,508 | Upgrade
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| Total Assets | 317,990 | 295,727 | 276,814 | 252,702 | 292,262 | Upgrade
|
| Accrued Expenses | 1,370 | 775 | 1,232 | 715 | 1,283 | Upgrade
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| Short-Term Debt | 433 | 137 | 370 | 239 | 92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 520 | - | Upgrade
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| Current Portion of Leases | 107 | - | - | - | - | Upgrade
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| Other Current Liabilities | 21,970 | 17,922 | 10,934 | 4,870 | 15,312 | Upgrade
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| Total Current Liabilities | 23,880 | 18,834 | 12,536 | 6,344 | 16,687 | Upgrade
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| Long-Term Debt | 6,537 | 5,949 | 5,379 | 4,472 | 5,030 | Upgrade
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| Long-Term Leases | 605 | 696 | 579 | 618 | 768 | Upgrade
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| Other Long-Term Liabilities | 285,180 | 266,700 | 253,162 | 237,672 | 256,214 | Upgrade
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| Total Liabilities | 316,202 | 292,179 | 271,656 | 249,106 | 278,699 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 1,932 | 2,336 | 2,328 | 2,299 | 1,919 | Upgrade
|
| Retained Earnings | 8,366 | 10,627 | 10,243 | 9,825 | 8,880 | Upgrade
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| Treasury Stock | -5,165 | -4,198 | -3,712 | -3,297 | -2,850 | Upgrade
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| Comprehensive Income & Other | -6,280 | -8,712 | -7,777 | -8,992 | 2,004 | Upgrade
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| Total Common Equity | -1,142 | 58 | 1,087 | -161 | 9,957 | Upgrade
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| Minority Interest | 1,862 | 1,983 | 2,509 | 2,195 | 2,044 | Upgrade
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| Shareholders' Equity | 1,788 | 3,548 | 5,158 | 3,596 | 13,563 | Upgrade
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| Total Liabilities & Equity | 317,990 | 295,727 | 276,814 | 252,702 | 292,262 | Upgrade
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| Total Debt | 7,682 | 6,782 | 6,328 | 5,849 | 5,890 | Upgrade
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| Net Cash (Debt) | 6,760 | 1,408 | 3,084 | -891 | -71 | Upgrade
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| Net Cash Growth | 380.11% | -54.34% | - | - | - | Upgrade
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| Net Cash Per Share | 22.68 | 4.33 | 8.77 | -2.35 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 280.35 | 307.82 | 329.71 | 361.81 | 389.56 | Upgrade
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| Total Common Shares Outstanding | 283.36 | 309.9 | 333.88 | 365.08 | 391.29 | Upgrade
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| Working Capital | 25,162 | 9,302 | 15,667 | 13,975 | 12,065 | Upgrade
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| Book Value Per Share | -4.03 | 0.19 | 3.26 | -0.44 | 25.45 | Upgrade
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| Tangible Book Value | -6,529 | -5,435 | -4,509 | -5,867 | 5,036 | Upgrade
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| Tangible Book Value Per Share | -23.04 | -17.54 | -13.50 | -16.07 | 12.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.