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AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
38.61
+0.19 (0.49%)
At close: May 12, 2026, 4:00 PM EDT
38.97
+0.36 (0.93%)
After-hours: May 12, 2026, 7:52 PM EDT

AllianceBernstein Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-796.57834.03---
Cash & Short-Term Investments
-796.57834.03---
Cash Growth
--4.49%----
Restricted Cash and Segregated Assets
-499.06500.05---
Accounts Receivable
-2,1912,093---
Other Current Assets
-165.3182.71---
Total Current Assets
-3,6523,610---
Net Property, Plant & Equipment
-703.02698.55---
Other Intangible Assets
-166.42215.05---
Goodwill
-3,5993,599---
Long-Term Investments
1,2612,1022,7112,0782,0751,624
Other Long-Term Assets
0.27296.28274.12---
Total Assets
1,26110,51811,1072,0782,0751,624
Accounts Payable
-2,1512,097---
Accrued Expenses
-748.71817.84---
Other Current Liabilities
0.135.5513.871.31.622.14
Total Current Liabilities
0.12,9362,9291.31.622.14
Long-Term Debt
-810710---
Long-Term Leases
-518.58512.62---
Total Long-Term Liabilities
-1,3291,223---
Total Liabilities
0.14,2644,1521.31.622.14
Common Stock
-4,9665,049---
Treasury Stock
--73.13-65.26---
Accumulated Other Comprehensive Income
-19.8-75.25-152.01-42.04-51.01-32.71
Total Common Shareholders' Equity
-19.84,8354,873-42.04-51.01-32.71
Minority Interest
-179.9649.84---
Shareholders' Equity
1,2616,0756,9072,0762,0731,622
Total Liabilities & Equity
1,26110,51811,1072,0782,0751,624
Total Debt
-1,3291,223000
Net Cash (Debt)
--532.01-388.58-0-0-0
Net Cash Per Share
--5.26-3.40---
Book Value
-19.84,8354,873-42.04-51.01-32.71
Book Value Per Share
-0.1347.8442.70-0.37-0.50-0.33
Tangible Book Value
-19.81,0701,060-42.04-51.01-32.71
Tangible Book Value Per Share
-0.1310.599.28-0.37-0.50-0.33
Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q