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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,579	8,239	4,281	5,188	6,179	4,405
Short-Term Investments	127	116	-	-	-	-
Trading Asset Securities	2,215	1,057	677	631	5,553	7,031
Cash & Short-Term Investments	11,921	9,412	4,958	5,819	11,732	11,436
Cash Growth	65.16%	89.83%	-14.80%	-50.40%	2.59%	-44.18%
Other Receivables	12,505	12,865	12,181	17,979	7,327	6,579
Receivables	12,505	12,865	12,181	17,979	7,327	6,579
Restricted Cash	547	868	1,522	1,504	1,753	1,095
Other Current Assets	4,987	5,058	1,658	3,450	3,953	3,487
Total Current Assets	29,960	28,203	20,319	28,752	24,765	22,597
Property, Plant & Equipment	-	516	520	637	691	687
Long-Term Investments	106,917	96,507	91,324	102,878	102,539	85,923
Goodwill	-	5,144	5,135	4,605	4,597	4,580
Other Intangible Assets	5,388	452	571	316	331	360
Long-Term Deferred Charges	7,031	6,792	6,421	5,566	4,307	5,873
Other Long-Term Assets	149,693	139,200	128,412	149,508	138,167	129,798
Total Assets	298,989	276,814	252,702	292,262	275,397	249,818
Accrued Expenses	1,382	1,232	715	1,283	1,443	722
Short-Term Debt	127	370	239	92	-	-
Current Portion of Long-Term Debt	-	-	520	-	-	-
Current Portion of Leases	-	156	-	-	-	-
Current Income Taxes Payable	-	-	-	-	749	528
Other Current Liabilities	16,272	10,934	4,870	15,312	15,974	12,540
Total Current Liabilities	17,781	12,692	6,344	16,687	18,166	13,790
Long-Term Debt	5,575	5,379	4,472	5,030	4,428	4,111
Long-Term Leases	-	423	618	768	855	883
Other Long-Term Liabilities	269,435	253,162	237,672	256,214	234,628	215,622
Total Liabilities	292,791	271,656	249,106	278,699	258,077	234,406
Common Stock	5	5	4	4	5	5
Additional Paid-In Capital	2,343	2,328	2,299	1,919	1,985	1,920
Retained Earnings	9,977	10,243	9,825	8,880	10,699	11,744
Treasury Stock	-4,072	-3,712	-3,297	-2,850	-2,245	-1,832
Comprehensive Income & Other	-6,595	-7,777	-8,992	2,004	3,863	844
Total Common Equity	1,658	1,087	-161	9,957	14,307	12,681
Minority Interest	2,978	2,509	2,195	2,044	1,744	1,956
Shareholders' Equity	6,198	5,158	3,596	13,563	17,320	15,412
Total Liabilities & Equity	298,989	276,814	252,702	292,262	275,397	249,818
Total Debt	5,702	6,328	5,849	5,890	5,283	4,994
Net Cash (Debt)	6,219	3,084	-891	-71	6,449	6,442
Net Cash Growth	256.59%	-	-	-	0.11%	-56.93%
Net Cash Per Share	18.99	8.77	-2.35	-0.17	14.32	13.05
Filing Date Shares Outstanding	313.34	329.71	361.81	389.56	435.54	464.15
Total Common Shares Outstanding	315.58	333.88	365.08	391.29	440.78	463.71
Working Capital	12,179	15,511	13,975	12,065	6,599	8,807
Book Value Per Share	5.25	3.26	-0.44	25.45	32.46	27.35
Tangible Book Value	-3,730	-4,509	-5,867	5,036	9,379	7,741
Tangible Book Value Per Share	-11.82	-13.50	-16.07	12.87	21.28	16.69

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