AllianceBernstein Holding L.P. (AB)

AllianceBernstein Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	796.57	834.03	-	-	-
Cash & Short-Term Investments	796.57	834.03	-	-	-
Cash Growth	-4.49%	-	-	-	-
Restricted Cash and Segregated Assets	499.06	500.05	-	-	-
Accounts Receivable	2,191	2,093	-	-	-
Other Current Assets	165.3	182.71	-	-	-
Total Current Assets	3,652	3,610	-	-	-
Net Property, Plant & Equipment	703.02	698.55	-	-	-
Other Intangible Assets	166.42	215.05	-	-	-
Goodwill	3,599	3,599	-	-	-
Long-Term Investments	2,102	2,711	2,078	2,075	1,624
Other Long-Term Assets	296.28	274.12	-	-	-
Total Assets	10,518	11,107	2,078	2,075	1,624
Accounts Payable	2,151	2,097	-	-	-
Accrued Expenses	748.71	817.84	-	-	-
Other Current Liabilities	35.55	13.87	1.3	1.62	2.14
Total Current Liabilities	2,936	2,929	1.3	1.62	2.14
Long-Term Debt	810	710	-	-	-
Long-Term Leases	518.58	512.62	-	-	-
Total Long-Term Liabilities	1,329	1,223	-	-	-
Total Liabilities	4,264	4,152	1.3	1.62	2.14
Common Stock	4,966	5,049	-	-	-
Treasury Stock	-73.13	-65.26	-	-	-
Accumulated Other Comprehensive Income	-75.25	-152.01	-42.04	-51.01	-32.71
Total Common Shareholders' Equity	4,835	4,873	-42.04	-51.01	-32.71
Minority Interest	179.96	49.84	-	-	-
Shareholders' Equity	6,075	6,907	2,076	2,073	1,622
Total Liabilities & Equity	10,518	11,107	2,078	2,075	1,624
Total Debt	1,329	1,223	0	0	0
Net Cash (Debt)	-532.01	-388.58	-0	-0	-0
Net Cash Per Share	-5.26	-3.40	-	-	-
Book Value	4,835	4,873	-42.04	-51.01	-32.71
Book Value Per Share	47.84	42.70	-0.37	-0.50	-0.33
Tangible Book Value	1,070	1,060	-42.04	-51.01	-32.71
Tangible Book Value Per Share	10.59	9.28	-0.37	-0.50	-0.33

Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q