AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
35.96
+0.01 (0.03%)
Jun 22, 2026, 4:00 PM EDT - Market closed
AllianceBernstein Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | 834.03 | 1,008 | 1,150 | 1,376 |
Cash & Short-Term Investments | - | - | 834.03 | 1,008 | 1,150 | 1,376 |
Cash Growth | - | - | -17.24% | -12.35% | -16.43% | 28.13% |
Restricted Cash and Segregated Assets | - | - | 500.05 | 867.68 | 1,522 | 1,504 |
Accounts Receivable | - | - | 2,093 | 1,837 | 2,435 | 2,652 |
Other Current Assets | - | - | 182.71 | 87.37 | 52.25 | 74.9 |
Total Current Assets | - | - | 3,610 | 3,800 | 5,160 | 5,606 |
Net Property, Plant & Equipment | - | - | 698.55 | 500.11 | 561.16 | 591.16 |
Other Intangible Assets | - | - | 215.05 | 264.56 | 310.2 | 41.53 |
Goodwill | - | - | 3,599 | 3,599 | 3,599 | 3,092 |
Long-Term Investments | 1,261 | 1,240 | 676 | 640.73 | 734.05 | 886.44 |
Other Long-Term Assets | 0.27 | - | 274.12 | 806.29 | 775.34 | 292.76 |
Total Assets | 1,261 | 1,240 | 9,072 | 9,610 | 11,139 | 10,510 |
Accounts Payable | - | - | 2,097 | 2,461 | 3,875 | 3,964 |
Accrued Expenses | - | - | 817.84 | 544.47 | 589.34 | 588.7 |
Trading Liabilities | - | - | - | - | - | 3.83 |
Other Current Liabilities | 0.1 | 1.66 | 11.1 | 418.57 | 410.79 | 125.26 |
Total Current Liabilities | 0.1 | 1.66 | 2,926 | 3,424 | 4,875 | 4,682 |
Long-Term Debt | - | - | 710 | 1,154 | 990 | 755 |
Long-Term Leases | - | - | 512.62 | 369.02 | 427.48 | 490.74 |
Total Long-Term Liabilities | - | - | 1,223 | 1,523 | 1,417 | 1,246 |
Total Liabilities | 0.1 | 1.66 | 4,149 | 4,947 | 6,293 | 5,928 |
Common Stock | 1,318 | 1,279 | 5,049 | 4,636 | 4,694 | 4,379 |
Treasury Stock | -37.03 | -22.68 | -65.26 | -80.85 | -99.59 | -127.8 |
Accumulated Other Comprehensive Income | -19.8 | -17.86 | -110.58 | -106.36 | -129.48 | -90.34 |
Total Common Shareholders' Equity | 1,261 | 1,238 | 4,873 | 4,449 | 4,465 | 4,161 |
Minority Interest | - | - | 49.84 | 213.99 | 381.26 | 421.17 |
Shareholders' Equity | 1,261 | 1,238 | 4,875 | 4,453 | 4,478 | 4,161 |
Total Liabilities & Equity | 1,261 | 1,240 | 9,072 | 9,610 | 11,139 | 10,510 |
Total Debt | - | 0 | 1,223 | 1,523 | 1,417 | 1,246 |
Net Cash (Debt) | - | -0 | -388.58 | -515.49 | -267.59 | 130.29 |
Net Cash Per Share | - | - | -3.40 | -4.56 | -2.63 | 1.31 |
Book Value | 1,261 | 1,238 | 4,873 | 4,449 | 4,465 | 4,161 |
Book Value Per Share | 8.58 | 12.25 | 42.70 | 39.39 | 43.88 | 41.79 |
Tangible Book Value | 1,261 | 1,238 | 1,060 | 585.64 | 556.24 | 1,028 |
Tangible Book Value Per Share | 8.58 | 12.25 | 9.28 | 5.19 | 5.47 | 10.32 |