Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
55.53
+0.12 (0.22%)
Nov 10, 2026, 4:00 PM EST - Market closed
Equitable Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17,527 | 12,462 | 6,964 | 8,239 | 4,281 | 5,188 |
Short-Term Investments | 316 | 408 | 137 | 116 | - | - |
Trading Asset Securities | 1,911 | 1,572 | 1,089 | 1,057 | 677 | 631 |
Cash & Short-Term Investments | 19,754 | 14,442 | 8,190 | 9,412 | 4,958 | 5,819 |
Cash Growth | 29.31% | 76.34% | -12.98% | 89.83% | -14.80% | -50.40% |
Other Receivables | 27,482 | 25,535 | 12,556 | 12,865 | 12,181 | 17,979 |
Receivables | 27,482 | 25,535 | 12,556 | 12,865 | 12,181 | 17,979 |
Restricted Cash | 579 | 499 | 500 | 868 | 1,522 | 1,504 |
Other Current Assets | 8,385 | 8,566 | 6,890 | 5,058 | 1,658 | 3,450 |
Total Current Assets | 56,200 | 49,042 | 28,136 | 28,203 | 20,319 | 28,752 |
Property, Plant & Equipment | - | 631 | 618 | 516 | 520 | 637 |
Long-Term Investments | 117,041 | 110,458 | 108,325 | 96,507 | 91,324 | 102,878 |
Goodwill | - | 5,109 | 5,141 | 5,144 | 5,135 | 4,605 |
Other Intangible Assets | 5,317 | 278 | 352 | 452 | 571 | 316 |
Long-Term Deferred Charges | 7,686 | 7,688 | 7,353 | 6,792 | 6,421 | 5,566 |
Other Long-Term Assets | 147,764 | 144,784 | 145,802 | 139,200 | 128,412 | 149,508 |
Total Assets | 334,008 | 317,990 | 295,727 | 276,814 | 252,702 | 292,262 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 905 | 1,370 | 775 | 1,232 | 715 | 1,283 |
Short-Term Debt | 316 | 433 | 137 | 370 | 239 | 92 |
Current Portion of Long-Term Debt | - | - | - | - | 520 | - |
Current Portion of Leases | - | 107 | - | - | - | - |
Other Current Liabilities | 26,681 | 21,970 | 17,922 | 10,934 | 4,870 | 15,312 |
Total Current Liabilities | 27,902 | 23,880 | 18,834 | 12,536 | 6,344 | 16,687 |
Long-Term Debt | 7,326 | 6,537 | 5,949 | 5,379 | 4,472 | 5,030 |
Long-Term Leases | - | 605 | 696 | 579 | 618 | 768 |
Other Long-Term Liabilities | 298,536 | 285,180 | 266,700 | 253,162 | 237,672 | 256,214 |
Total Liabilities | 333,764 | 316,202 | 292,179 | 271,656 | 249,106 | 278,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5 | 5 | 5 | 5 | 4 | 4 |
Additional Paid-In Capital | 1,955 | 1,932 | 2,336 | 2,328 | 2,299 | 1,919 |
Retained Earnings | 9,254 | 8,366 | 10,627 | 10,243 | 9,825 | 8,880 |
Treasury Stock | -5,799 | -5,165 | -4,198 | -3,712 | -3,297 | -2,850 |
Comprehensive Income & Other | -8,286 | -6,280 | -8,712 | -7,777 | -8,992 | 2,004 |
Total Common Equity | -2,871 | -1,142 | 58 | 1,087 | -161 | 9,957 |
Minority Interest | 2,047 | 1,862 | 1,983 | 2,509 | 2,195 | 2,044 |
Shareholders' Equity | 244 | 1,788 | 3,548 | 5,158 | 3,596 | 13,563 |
Total Liabilities & Equity | 334,008 | 317,990 | 295,727 | 276,814 | 252,702 | 292,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,642 | 7,682 | 6,782 | 6,328 | 5,849 | 5,890 |
Net Cash (Debt) | 12,112 | 6,760 | 1,408 | 3,084 | -891 | -71 |
Net Cash Growth | 37.08% | 380.11% | -54.34% | - | - | - |
Net Cash Per Share | 43.20 | 22.68 | 4.33 | 8.77 | -2.35 | -0.17 |
Filing Date Shares Outstanding | 266.68 | 280.35 | 307.82 | 329.71 | 361.81 | 389.56 |
Total Common Shares Outstanding | 268.49 | 283.36 | 309.9 | 333.88 | 365.08 | 391.29 |
Working Capital | 28,298 | 25,162 | 9,302 | 15,667 | 13,975 | 12,065 |
Book Value Per Share | -10.69 | -4.03 | 0.19 | 3.26 | -0.44 | 25.45 |
Tangible Book Value | -8,188 | -6,529 | -5,435 | -4,509 | -5,867 | 5,036 |
Tangible Book Value Per Share | -30.50 | -23.04 | -17.54 | -13.50 | -16.07 | 12.87 |