AllianceBernstein Holding L.P. (AB)

NYSE: AB · Real-Time Price · USD

37.35

+0.19 (0.51%)

At close: Jul 13, 2026, 4:00 PM EDT

37.15

-0.20 (-0.54%)

After-hours: Jul 13, 2026, 7:12 PM EDT

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

SEC Filings: 10-K · 10-Q