Equitable Holdings, Inc. (ETR:AXJ)
Germany flag Germany · Delayed Price · Currency is EUR
32.60
0.00 (0.00%)
Inactive · Last trade price on Mar 16, 2026

Equitable Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12,4626,9648,2394,2815,188
Short-Term Investments
408137116--
Trading Asset Securities
1,5721,0891,057677631
Cash & Short-Term Investments
14,4428,1909,4124,9585,819
Cash Growth
76.34%-12.98%89.83%-14.80%-50.40%
Other Receivables
25,53512,55612,86512,18117,979
Receivables
25,53512,55612,86512,18117,979
Restricted Cash
4995008681,5221,504
Other Current Assets
8,5666,8905,0581,6583,450
Total Current Assets
49,04228,13628,20320,31928,752
Property, Plant & Equipment
631618516520637
Long-Term Investments
110,458108,32596,50791,324102,878
Goodwill
5,1095,1415,1445,1354,605
Other Intangible Assets
278352452571316
Long-Term Deferred Charges
7,6887,3536,7926,4215,566
Other Long-Term Assets
144,784145,802139,200128,412149,508
Total Assets
317,990295,727276,814252,702292,262

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1,3707751,2327151,283
Short-Term Debt
43313737023992
Current Portion of Long-Term Debt
---520-
Current Portion of Leases
107----
Other Current Liabilities
21,97017,92210,9344,87015,312
Total Current Liabilities
23,88018,83412,5366,34416,687
Long-Term Debt
6,5375,9495,3794,4725,030
Long-Term Leases
605696579618768
Other Long-Term Liabilities
285,180266,700253,162237,672256,214
Total Liabilities
316,202292,179271,656249,106278,699

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
55544
Additional Paid-In Capital
1,9322,3362,3282,2991,919
Retained Earnings
8,36610,62710,2439,8258,880
Treasury Stock
-5,165-4,198-3,712-3,297-2,850
Comprehensive Income & Other
-6,280-8,712-7,777-8,9922,004
Total Common Equity
-1,142581,087-1619,957
Minority Interest
1,8621,9832,5092,1952,044
Shareholders' Equity
1,7883,5485,1583,59613,563
Total Liabilities & Equity
317,990295,727276,814252,702292,262

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,6826,7826,3285,8495,890
Net Cash (Debt)
6,7601,4083,084-891-71
Net Cash Growth
380.11%-54.34%---
Net Cash Per Share
22.684.338.77-2.35-0.17
Filing Date Shares Outstanding
280.35307.82329.71361.81389.56
Total Common Shares Outstanding
283.36309.9333.88365.08391.29
Working Capital
25,1629,30215,66713,97512,065
Book Value Per Share
-4.030.193.26-0.4425.45
Tangible Book Value
-6,529-5,435-4,509-5,8675,036
Tangible Book Value Per Share
-23.04-17.54-13.50-16.0712.87