Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
50.46
+1.20 (2.44%)
At close: May 2, 2025, 4:00 PM
49.90
-0.56 (-1.11%)
Pre-market: May 5, 2025, 4:30 AM EDT

Equitable Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,1646,9648,2394,2815,1886,179
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Short-Term Investments
146137116---
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Trading Asset Securities
1,2031,0951,0576776315,553
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Cash & Short-Term Investments
9,5138,1969,4124,9585,81911,732
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Cash Growth
-19.68%-12.92%89.83%-14.80%-50.40%2.59%
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Other Receivables
11,84812,69512,86512,18117,9797,327
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Receivables
11,84812,69512,86512,18117,9797,327
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Restricted Cash
7725008681,5221,5041,753
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Other Current Assets
7,1686,8905,0581,6583,4503,953
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Total Current Assets
29,30128,28128,20320,31928,75224,765
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Property, Plant & Equipment
-618516520637691
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Long-Term Investments
110,391108,32596,50791,324102,878102,539
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Goodwill
-5,1415,1445,1354,6054,597
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Other Intangible Assets
5,356352452571316331
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Long-Term Deferred Charges
7,2627,3536,7926,4215,5664,307
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Other Long-Term Assets
135,056145,796139,200128,412149,508138,167
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Total Assets
287,366295,866276,814252,702292,262275,397
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Accrued Expenses
6427751,2327151,2831,443
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Short-Term Debt
14613737023992-
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Current Portion of Long-Term Debt
---520--
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Current Portion of Leases
-101----
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Current Income Taxes Payable
-----749
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Other Current Liabilities
14,61617,92210,9344,87015,31215,974
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Total Current Liabilities
15,40418,93512,5366,34416,68718,166
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Long-Term Debt
6,4405,9495,3794,4725,0304,428
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Long-Term Leases
-595579618768855
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Other Long-Term Liabilities
261,028266,819253,162237,672256,214234,628
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Total Liabilities
282,872292,298271,656249,106278,699258,077
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Common Stock
555445
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Additional Paid-In Capital
2,3052,3362,3282,2991,9191,985
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Retained Earnings
10,44710,64710,2439,8258,88010,699
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Treasury Stock
-4,296-4,198-3,712-3,297-2,850-2,245
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Comprehensive Income & Other
-7,567-8,712-7,777-8,9922,0043,863
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Total Common Equity
894781,087-1619,95714,307
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Minority Interest
2,0931,9832,5092,1952,0441,744
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Shareholders' Equity
4,4943,5685,1583,59613,56317,320
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Total Liabilities & Equity
287,366295,866276,814252,702292,262275,397
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Total Debt
6,5866,7826,3285,8495,8905,283
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Net Cash (Debt)
2,9271,4143,084-891-716,449
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Net Cash Growth
-53.51%-54.15%---0.11%
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Net Cash Per Share
9.164.358.77-2.35-0.1714.32
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Filing Date Shares Outstanding
303.9307.82329.71361.81389.56435.54
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Total Common Shares Outstanding
306.34309.9333.88365.08391.29440.78
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Working Capital
13,8979,34615,66713,97512,0656,599
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Book Value Per Share
2.920.253.26-0.4425.4532.46
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Tangible Book Value
-4,462-5,415-4,509-5,8675,0369,379
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Tangible Book Value Per Share
-14.57-17.47-13.50-16.0712.8721.28
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q