Equitable Holdings, Inc. (EQH)

Equitable Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,684	8,239	4,281	5,188	6,179	4,405
Short-Term Investments	152	116	-	-	-	-
Trading Asset Securities	2,017	1,057	677	631	5,553	7,031
Cash & Short-Term Investments	11,853	9,412	4,958	5,819	11,732	11,436
Cash Growth	38.37%	89.83%	-14.80%	-50.40%	2.59%	-44.18%
Other Receivables	12,832	12,865	12,181	17,979	7,327	6,579
Receivables	12,832	12,865	12,181	17,979	7,327	6,579
Restricted Cash	592	868	1,522	1,504	1,753	1,095
Other Current Assets	3,643	5,058	1,658	3,450	3,953	3,487
Total Current Assets	28,920	28,203	20,319	28,752	24,765	22,597
Property, Plant & Equipment	-	516	520	637	691	687
Long-Term Investments	101,914	96,507	91,324	102,878	102,539	85,923
Goodwill	-	5,144	5,135	4,605	4,597	4,580
Other Intangible Assets	5,403	452	571	316	331	360
Long-Term Deferred Charges	6,924	6,792	6,421	5,566	4,307	5,873
Other Long-Term Assets	144,608	139,200	128,412	149,508	138,167	129,798
Total Assets	287,769	276,814	252,702	292,262	275,397	249,818
Accrued Expenses	839	1,232	715	1,283	1,443	722
Short-Term Debt	152	370	239	92	-	-
Current Portion of Long-Term Debt	-	-	520	-	-	-
Current Portion of Leases	-	156	-	-	-	-
Current Income Taxes Payable	-	-	-	-	749	528
Other Current Liabilities	15,125	10,934	4,870	15,312	15,974	12,540
Total Current Liabilities	16,116	12,692	6,344	16,687	18,166	13,790
Long-Term Debt	5,570	5,379	4,472	5,030	4,428	4,111
Long-Term Leases	-	423	618	768	855	883
Other Long-Term Liabilities	261,610	253,162	237,672	256,214	234,628	215,622
Total Liabilities	283,296	271,656	249,106	278,699	258,077	234,406
Common Stock	5	5	4	4	5	5
Additional Paid-In Capital	2,337	2,328	2,299	1,919	1,985	1,920
Retained Earnings	10,317	10,243	9,825	8,880	10,699	11,744
Treasury Stock	-3,932	-3,712	-3,297	-2,850	-2,245	-1,832
Comprehensive Income & Other	-8,645	-7,777	-8,992	2,004	3,863	844
Total Common Equity	82	1,087	-161	9,957	14,307	12,681
Minority Interest	2,829	2,509	2,195	2,044	1,744	1,956
Shareholders' Equity	4,473	5,158	3,596	13,563	17,320	15,412
Total Liabilities & Equity	287,769	276,814	252,702	292,262	275,397	249,818
Total Debt	5,722	6,328	5,849	5,890	5,283	4,994
Net Cash (Debt)	6,131	3,084	-891	-71	6,449	6,442
Net Cash Growth	89.58%	-	-	-	0.11%	-56.93%
Net Cash Per Share	18.20	8.77	-2.35	-0.17	14.32	13.05
Filing Date Shares Outstanding	319.76	329.71	361.81	389.56	435.54	464.15
Total Common Shares Outstanding	321.59	333.88	365.08	391.29	440.78	463.71
Working Capital	12,804	15,511	13,975	12,065	6,599	8,807
Book Value Per Share	0.25	3.26	-0.44	25.45	32.46	27.35
Tangible Book Value	-5,321	-4,509	-5,867	5,036	9,379	7,741
Tangible Book Value Per Share	-16.55	-13.50	-16.07	12.87	21.28	16.69

Source: S&P Capital IQ. Standard template. Financial Sources.