Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
53.90
-0.74 (-1.35%)
Aug 15, 2025, 4:00 PM - Market closed
Equitable Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14,957 | 6,964 | 8,239 | 4,281 | 5,188 | 6,179 | Upgrade
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| Short-Term Investments | 104 | 137 | 116 | - | - | - | Upgrade
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| Trading Asset Securities | 1,295 | 1,095 | 1,057 | 677 | 631 | 5,553 | Upgrade
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| Cash & Short-Term Investments | 16,356 | 8,196 | 9,412 | 4,958 | 5,819 | 11,732 | Upgrade
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| Cash Growth | 37.99% | -12.92% | 89.83% | -14.80% | -50.40% | 2.59% | Upgrade
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| Other Receivables | 11,923 | 12,695 | 12,865 | 12,181 | 17,979 | 7,327 | Upgrade
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| Receivables | 11,923 | 12,695 | 12,865 | 12,181 | 17,979 | 7,327 | Upgrade
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| Restricted Cash | 483 | 500 | 868 | 1,522 | 1,504 | 1,753 | Upgrade
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| Other Current Assets | 6,411 | 6,890 | 5,058 | 1,658 | 3,450 | 3,953 | Upgrade
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| Total Current Assets | 35,173 | 28,281 | 28,203 | 20,319 | 28,752 | 24,765 | Upgrade
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| Property, Plant & Equipment | - | 618 | 516 | 520 | 637 | 691 | Upgrade
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| Long-Term Investments | 113,988 | 108,325 | 96,507 | 91,324 | 102,878 | 102,539 | Upgrade
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| Goodwill | - | 5,141 | 5,144 | 5,135 | 4,605 | 4,597 | Upgrade
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| Other Intangible Assets | 5,342 | 352 | 452 | 571 | 316 | 331 | Upgrade
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| Long-Term Deferred Charges | 7,361 | 7,353 | 6,792 | 6,421 | 5,566 | 4,307 | Upgrade
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| Other Long-Term Assets | 141,224 | 145,796 | 139,200 | 128,412 | 149,508 | 138,167 | Upgrade
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| Total Assets | 303,088 | 295,866 | 276,814 | 252,702 | 292,262 | 275,397 | Upgrade
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| Accrued Expenses | 1,454 | 775 | 1,232 | 715 | 1,283 | 1,443 | Upgrade
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| Short-Term Debt | 104 | 137 | 370 | 239 | 92 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 520 | - | - | Upgrade
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| Current Portion of Leases | - | 101 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 749 | Upgrade
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| Other Current Liabilities | 18,316 | 17,922 | 10,934 | 4,870 | 15,312 | 15,974 | Upgrade
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| Total Current Liabilities | 19,874 | 18,935 | 12,536 | 6,344 | 16,687 | 18,166 | Upgrade
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| Long-Term Debt | 6,803 | 5,949 | 5,379 | 4,472 | 5,030 | 4,428 | Upgrade
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| Long-Term Leases | - | 595 | 579 | 618 | 768 | 855 | Upgrade
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| Other Long-Term Liabilities | 273,448 | 266,819 | 253,162 | 237,672 | 256,214 | 234,628 | Upgrade
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| Total Liabilities | 300,125 | 292,298 | 271,656 | 249,106 | 278,699 | 258,077 | Upgrade
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| Common Stock | 5 | 5 | 5 | 4 | 4 | 5 | Upgrade
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| Additional Paid-In Capital | 1,901 | 2,336 | 2,328 | 2,299 | 1,919 | 1,985 | Upgrade
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| Retained Earnings | 9,870 | 10,647 | 10,243 | 9,825 | 8,880 | 10,699 | Upgrade
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| Treasury Stock | -4,423 | -4,198 | -3,712 | -3,297 | -2,850 | -2,245 | Upgrade
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| Comprehensive Income & Other | -7,432 | -8,712 | -7,777 | -8,992 | 2,004 | 3,863 | Upgrade
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| Total Common Equity | -79 | 78 | 1,087 | -161 | 9,957 | 14,307 | Upgrade
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| Minority Interest | 1,814 | 1,983 | 2,509 | 2,195 | 2,044 | 1,744 | Upgrade
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| Shareholders' Equity | 2,963 | 3,568 | 5,158 | 3,596 | 13,563 | 17,320 | Upgrade
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| Total Liabilities & Equity | 303,088 | 295,866 | 276,814 | 252,702 | 292,262 | 275,397 | Upgrade
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| Total Debt | 6,907 | 6,782 | 6,328 | 5,849 | 5,890 | 5,283 | Upgrade
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| Net Cash (Debt) | 9,449 | 1,414 | 3,084 | -891 | -71 | 6,449 | Upgrade
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| Net Cash Growth | 54.12% | -54.15% | - | - | - | 0.11% | Upgrade
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| Net Cash Per Share | 30.25 | 4.35 | 8.77 | -2.35 | -0.17 | 14.32 | Upgrade
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| Filing Date Shares Outstanding | 299.54 | 307.82 | 329.71 | 361.81 | 389.56 | 435.54 | Upgrade
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| Total Common Shares Outstanding | 301.77 | 309.9 | 333.88 | 365.08 | 391.29 | 440.78 | Upgrade
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| Working Capital | 15,299 | 9,346 | 15,667 | 13,975 | 12,065 | 6,599 | Upgrade
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| Book Value Per Share | -0.26 | 0.25 | 3.26 | -0.44 | 25.45 | 32.46 | Upgrade
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| Tangible Book Value | -5,421 | -5,415 | -4,509 | -5,867 | 5,036 | 9,379 | Upgrade
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| Tangible Book Value Per Share | -17.96 | -17.47 | -13.50 | -16.07 | 12.87 | 21.28 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.