Equitable Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	9,107	5,803	6,692	7,932	5,500	5,639	5,639	6,600
Cash & Cash Equivalents	9,107	5,803	6,692	7,932	5,500	5,639	5,639	6,600
Cash Growth	56.94%	-13.28%	-15.63%	44.22%	-2.46%	0%	-14.56%	-
Receivables	10,189	10,809	17,278	6,789	6,579	7,104	7,181	7,320
Goodwill and Intangibles	5,433	5,482	4,728	4,737	4,751	4,780	4,824	5,243
Total Assets	276,814	252,702	292,262	275,397	249,818	220,797	235,615	216,614
Accounts Payable	4,883	5,571	6,264	6,241	4,649	4,964	4,448	4,408
Total Liabilities	271,656	249,106	278,699	258,077	234,406	205,178	218,471	201,614
Total Debt	5,633	5,231	5,122	4,428	4,111	5,528	7,917	8,102
Debt Growth	7.68%	2.13%	15.67%	7.71%	-25.63%	-30.18%	-2.28%	-
Retained Earnings	10,243	9,825	8,880	10,699	11,744	13,989	12,225	11,439
Comprehensive Income	-7,777	-8,992	2,004	3,863	844	-1,396	-108	-921
Shareholders' Equity	2,649	1,401	11,519	15,576	13,456	13,866	13,421	11,455
Net Cash / Debt	3,474	572	1,570	3,504	1,389	111	-2,278	-1,502
Net Cash / Debt Growth	507.34%	-63.57%	-55.19%	152.27%	1151.35%	-	-	-
Net Cash Per Share	9.88	1.51	3.73	7.78	2.81	0.20	-4.06	-2.68
Book Value Per Share	7.57	3.71	27.60	34.58	27.26	24.92	23.92	20.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).