Equitable Holdings, Inc. (EQH)

Equitable Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,604	6,964	8,239	4,281	5,188	6,179
Short-Term Investments	77	137	116	-	-	-
Trading Asset Securities	1,595	1,095	1,057	677	631	5,553
Cash & Short-Term Investments	15,276	8,196	9,412	4,958	5,819	11,732
Cash Growth	28.14%	-12.92%	89.83%	-14.80%	-50.40%	2.59%
Other Receivables	25,005	12,695	12,865	12,181	17,979	7,327
Receivables	25,005	12,695	12,865	12,181	17,979	7,327
Restricted Cash	425	500	868	1,522	1,504	1,753
Other Current Assets	6,968	6,890	5,058	1,658	3,450	3,953
Total Current Assets	47,674	28,281	28,203	20,319	28,752	24,765
Property, Plant & Equipment	-	618	516	520	637	691
Long-Term Investments	107,865	108,325	96,507	91,324	102,878	102,539
Goodwill	-	5,141	5,144	5,135	4,605	4,597
Other Intangible Assets	5,327	352	452	571	316	331
Long-Term Deferred Charges	7,430	7,353	6,792	6,421	5,566	4,307
Other Long-Term Assets	146,113	145,796	139,200	128,412	149,508	138,167
Total Assets	314,409	295,866	276,814	252,702	292,262	275,397
Accrued Expenses	1,367	775	1,232	715	1,283	1,443
Short-Term Debt	77	137	370	239	92	-
Current Portion of Long-Term Debt	-	-	-	520	-	-
Current Portion of Leases	-	101	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	749
Other Current Liabilities	21,307	17,922	10,934	4,870	15,312	15,974
Total Current Liabilities	22,751	18,935	12,536	6,344	16,687	18,166
Long-Term Debt	6,363	5,949	5,379	4,472	5,030	4,428
Long-Term Leases	-	595	579	618	768	855
Other Long-Term Liabilities	283,347	266,819	253,162	237,672	256,214	234,628
Total Liabilities	312,461	292,298	271,656	249,106	278,699	258,077
Common Stock	5	5	5	4	4	5
Additional Paid-In Capital	1,917	2,336	2,328	2,299	1,919	1,985
Retained Earnings	8,360	10,647	10,243	9,825	8,880	10,699
Treasury Stock	-5,011	-4,198	-3,712	-3,297	-2,850	-2,245
Comprehensive Income & Other	-6,191	-8,712	-7,777	-8,992	2,004	3,863
Total Common Equity	-920	78	1,087	-161	9,957	14,307
Minority Interest	1,800	1,983	2,509	2,195	2,044	1,744
Shareholders' Equity	1,948	3,568	5,158	3,596	13,563	17,320
Total Liabilities & Equity	314,409	295,866	276,814	252,702	292,262	275,397
Total Debt	6,440	6,782	6,328	5,849	5,890	5,283
Net Cash (Debt)	8,836	1,414	3,084	-891	-71	6,449
Net Cash Growth	42.08%	-54.15%	-	-	-	0.11%
Net Cash Per Share	28.98	4.35	8.77	-2.35	-0.17	14.32
Filing Date Shares Outstanding	286.53	307.82	329.71	361.81	389.56	435.54
Total Common Shares Outstanding	289.21	309.9	333.88	365.08	391.29	440.78
Working Capital	24,923	9,346	15,667	13,975	12,065	6,599
Book Value Per Share	-3.18	0.25	3.26	-0.44	25.45	32.46
Tangible Book Value	-6,247	-5,415	-4,509	-5,867	5,036	9,379
Tangible Book Value Per Share	-21.60	-17.47	-13.50	-16.07	12.87	21.28

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q