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
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
Cash & Equivalents	12,462	6,964	8,239	4,281	5,188
Short-Term Investments	-	137	116	-	-
Trading Asset Securities	1,572	1,095	1,057	677	631
Cash & Short-Term Investments	14,034	8,196	9,412	4,958	5,819
Cash Growth	71.23%	-12.92%	89.83%	-14.80%	-50.40%
Other Receivables	25,188	12,695	12,865	12,181	17,979
Receivables	25,188	12,695	12,865	12,181	17,979
Restricted Cash	499	500	868	1,522	1,504
Other Current Assets	-	6,890	5,058	1,658	3,450
Total Current Assets	39,721	28,281	28,203	20,319	28,752
Property, Plant & Equipment	-	618	516	520	637
Long-Term Investments	119,432	108,325	96,507	91,324	102,878
Goodwill	-	5,141	5,144	5,135	4,605
Other Intangible Assets	5,309	352	452	571	316
Long-Term Deferred Charges	7,523	7,353	6,792	6,421	5,566
Other Long-Term Assets	146,327	145,796	139,200	128,412	149,508
Total Assets	318,312	295,866	276,814	252,702	292,262
Accrued Expenses	1,370	775	1,232	715	1,283
Short-Term Debt	25	137	370	239	92
Current Portion of Long-Term Debt	-	-	-	520	-
Current Portion of Leases	-	101	-	-	-
Other Current Liabilities	-	17,922	10,934	4,870	15,312
Total Current Liabilities	1,395	18,935	12,536	6,344	16,687
Long-Term Debt	6,537	5,949	5,379	4,472	5,030
Long-Term Leases	-	595	579	618	768
Other Long-Term Liabilities	308,592	266,819	253,162	237,672	256,214
Total Liabilities	316,524	292,298	271,656	249,106	278,699
Common Stock	5	5	5	4	4
Additional Paid-In Capital	1,932	2,336	2,328	2,299	1,919
Retained Earnings	8,366	10,647	10,243	9,825	8,880
Treasury Stock	-5,165	-4,198	-3,712	-3,297	-2,850
Comprehensive Income & Other	-6,280	-8,712	-7,777	-8,992	2,004
Total Common Equity	-1,142	78	1,087	-161	9,957
Minority Interest	1,862	1,983	2,509	2,195	2,044
Shareholders' Equity	1,788	3,568	5,158	3,596	13,563
Total Liabilities & Equity	318,312	295,866	276,814	252,702	292,262
Total Debt	6,562	6,782	6,328	5,849	5,890
Net Cash (Debt)	7,472	1,414	3,084	-891	-71
Net Cash Growth	428.43%	-54.15%	-	-	-
Net Cash Per Share	25.07	4.35	8.77	-2.35	-0.17
Filing Date Shares Outstanding	283.3	307.82	329.71	361.81	389.56
Total Common Shares Outstanding	283.3	309.9	333.88	365.08	391.29
Working Capital	38,326	9,346	15,667	13,975	12,065
Book Value Per Share	-4.03	0.25	3.26	-0.44	25.45
Tangible Book Value	-6,451	-5,415	-4,509	-5,867	5,036
Tangible Book Value Per Share	-22.77	-17.47	-13.50	-16.07	12.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.