Alliancebernstein Holding Balance Sheet (2009-2026) | AB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Receivables - Other (Quarter)						419.36M
Non-Current Assets
Long-Term Investments (Quarter)	1,604.94M	1,550.19M	1,623.76M	1,588.23M	1,462.27M	1,570.36M	2,074.63M	2,052.97M	2,043.97M	1,973.05M	2,077.54M	2,068.75M	2,085.61M	2,098.70M	2,034.63M	1,996.18M	1,980.98M	1,178.77M	1,240.04M	1,261.07M
Other Non-Current Assets (Quarter)	0.02M							0.01M	0.21M			0.01M		0.15M		0.95M	1.09M			0.27M
Assets (Quarter)	1,604.96M	1,550.19M	1,623.76M	1,588.23M	1,462.27M	1,989.71M	2,074.63M	2,052.97M	2,044.19M	1,973.05M	2,077.54M	2,068.76M	2,085.61M	2,098.85M	2,034.63M	1,997.13M	1,982.07M	1,178.77M	1,240.04M	1,261.35M
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)	0.77M	0.53M	2.14M	0.99M	0.73M	0.61M	1.62M	1.22M	0.35M	0.55M	1.29M	0.39M	0.56M	0.72M	2.77M	0.26M	0.45M	1.87M	1.66M	0.10M
Total Non-Current Liabilities (Quarter)						419.36M
Total Liabilities (Quarter)	0.77M	0.53M	2.14M	0.99M	0.73M	419.97M	1.62M	1.22M	0.35M	0.55M	1.29M	0.39M	0.56M	0.72M	2.77M	0.26M	0.45M	1.87M	1.66M	0.10M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1.40M	1,549.66M	-43.31M	1,670.15M	1,552.01M	1,569.75M	2,160.21M	-48.37M	2,124.14M	1,972.49M	2,076.24M	-46.20M	-36.65M	2,098.13M	-23.36M	1,996.87M	1.35M	1,176.89M	1,238.38M	1,261.24M
Shareholder's Equity (Quarter)	-50.99M	1,549.66M	1.44M	-47.40M	1,552.01M	1,569.75M	-37.55M	2,135.83M	2,124.14M	1,972.49M	2,076.24M	2,151.30M	-36.65M	2,098.13M	2,095.25M	1,996.87M	-35.38M	1,176.89M	1,238.38M	1,261.24M
Liabilities and Shareholders Equity (Quarter)	1,604.96M	1,550.19M	1,623.76M	1,588.23M	1,462.27M	1,989.71M	2,074.63M	2,052.97M	2,044.19M	1,973.05M	2,077.54M	2,068.76M	2,085.61M	2,098.85M	2,034.63M	1,997.13M	1,982.07M	1,178.77M	1,240.04M	1,261.35M
Retained Earnings (Quarter)	-35.89M	1.40M	-32.70M	-36.91M	1.38M	-59.80M	-51.01M	1.34M	1.33M	1.32M	-42.04M	1.32M	1.34M	-34.92M	1.40M	1.36M	1.35M	-17.82M	1.35M	-19.80M
Treasury Shares (Quarter)	0.90M	1.00M	5.60M	0.30M	2.60M		5.20M	0.50M		2.30M	4.70M	0.10M	1.00M	2.10M	4.50M	0.80M	1.20M	1.30M	4.10M	0.20M

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Alliancebernstein Holding Balance Sheet (2009-2026) | AB

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