Equitable Holdings Balance Sheet (2017-2025) | EQH

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.46B6.19B6.45B0.04B6.83B6.83B4.78B4.47B5.13B4.73B4.47B4.41B10.31B8.36B8.68B6.18B6.79B5.76B5.25B5.19B5.71B5.11B4.14B4.28B5.02B7.69B6.10B8.24B10.36B9.68B9.58B6.96B8.16B14.96B13.60B
Short-term Investments -0.19B14.92B14.15B14.99B-0.09B13.13B9.65B8.94B7.03B5.60B1.04B0.58B0.63B0.59B0.54B0.63B0.68B0.83B0.87B1.01B1.10B1.34B2.02B2.21B1.10B1.20B1.30B1.60B
Cash & Current Investments 5.46B6.19B6.45B-0.15B21.75B20.98B19.77B4.38B18.26B14.38B13.41B11.44B10.31B8.36B8.68B11.78B6.79B6.80B5.84B5.82B6.30B5.65B4.77B4.96B5.85B8.57B7.11B9.34B11.70B11.70B11.79B8.06B9.37B16.26B15.20B
Receivables - Net 0.71B0.73B0.87B
Receivables - Other 5.02B4.60B4.60B1.42B14.80B10.29B4.00B3.93B3.83B3.73B3.61B3.25B3.09B
Receivables 4.72B4.33B4.12B
Non-Current Assets
Long-Term Investments 81.78B78.88B76.83B78.94B81.33B82.95B86.90B94.72B93.34B96.23B2.28B105.78B109.09B105.50B100.47B102.01B105.11B98.78B93.22B92.52B93.10B96.22B97.72B97.21B102.17B102.62B107.73B114.25B116.44B118.91B121.80B116.50B
Goodwill 4.57B4.60B5.10B5.10B5.10B
Goodwill & Intangibles 4.82B4.81B4.80B4.79B4.78B4.77B4.78B4.76B4.75B4.76B4.76B4.75B4.74B4.74B4.74B4.73B4.73B4.72B4.72B5.63B5.48B5.48B5.46B5.45B5.43B5.42B5.40B5.39B5.37B5.36B5.34B5.33B
Long-Term Deferred Tax 0.46B0.31B0.27B0.08B0.23B0.05B0.32B0.51B0.43B0.29B0.20B1.11B1.67B2.22B0.78B1.29B1.73B2.04B2.05B2.08B2.13B1.71B2.00B1.69B1.75B2.34B
Other Non-Current Assets 2.62B2.63B2.51B3.24B3.02B3.12B3.15B3.79B3.76B3.88B3.80B5.82B3.72B4.48B3.70B3.86B4.15B4.54B3.61B3.85B4.79B4.68B4.03B3.63B3.39B3.94B3.32B3.62B3.83B3.74B4.46B4.57B3.96B3.68B
Assets 223.59B226.71B230.92B235.62B232.26B230.95B234.45B220.78B232.82B238.60B244.65B249.82B240.68B254.02B262.50B275.40B276.83B285.98B284.58B292.26B277.66B253.48B245.60B252.70B261.50B269.01B260.25B276.69B285.47B287.64B298.84B295.73B287.37B303.09B314.41B
Liabilities
Current Liabilities
Accounts Payables 3.62B0.63B0.60B0.49B0.43B0.49B0.44B0.52B0.72B1.00B1.00B0.76B1.44B2.28B1.64B1.09B1.28B1.99B0.61B0.61B0.71B0.89B1.52B0.45B1.23B1.02B0.84B1.38B0.78B0.64B1.45B1.37B
Notes Payables 0.09B0.76B0.75B0.25B
Payables 3.62B0.63B0.60B0.49B0.43B0.49B0.44B0.52B0.72B1.00B1.00B0.76B1.44B2.28B1.64B1.09B1.38B1.99B0.61B0.61B1.47B1.64B1.52B0.45B1.49B1.02B0.84B1.38B0.78B0.64B1.45B1.37B
Accumulated Expenses 0.80B0.76B
Short term Debt 0.09B0.76B0.75B0.25B
Current Taxes 0.07B0.48B0.69B0.86B0.55B2.35B1.85B
Current Deferred Revenue 0.68B0.70B
Non-Current Liabilities
Non-Current Debt 1.89B1.90B1.85B1.90B0.57B0.31B0.32B0.75B1.19B3.84B1.20B1.20B1.20B3.32B3.82B3.82B3.82B3.82B3.82B3.83B3.83B3.83B4.33B4.33B3.83B
Pension 30.23B31.08B31.08B30.33B29.57B29.30B29.50B31.08B31.46B32.38B36.31B34.63B38.00B41.51B41.14B39.88B35.92B36.84B37.18B36.72B35.16B34.72B34.23B16.60B16.74B16.79B16.65B17.37B17.34B17.43B5.10B17.61B17.37B17.56B17.61B
Minority Interest 3.05B3.01B0.63B1.02B0.15B0.14B0.19B1.54B1.54B1.54B1.59B0.26B0.09B1.55B1.60B1.57B1.57B1.49B1.58B1.53B1.41B1.48B1.74B1.72B1.71B1.64B1.74B1.72B1.74B1.22B1.86B1.80B1.46B1.46B
Liabilities from Discontinued Operations 0.72B0.68B0.32B0.27B0.11B0.16B0.13B0.22B0.15B0.24B
Non-Current Deferred Tax Liability 0.04B1.80B2.33B1.82B1.65B2.60B2.71B
Other Non-Current Liabilities 4.05B4.34B3.35B3.48B3.36B3.78B3.86B3.83B3.97B5.72B3.67B4.86B3.69B3.99B4.44B5.34B3.93B4.03B4.87B6.00B7.11B6.30B6.41B7.41B5.98B6.40B6.61B6.54B7.03B6.70B5.85B7.16B
Total Non-Current Liabilities 214.42B210.31B212.60B216.95B201.86B214.15B218.10B224.00B230.44B213.17B231.23B238.69B254.39B260.44B268.20B265.92B274.77B263.76B241.27B234.41B242.00B249.12B256.81B248.92B265.57B274.36B276.60B286.12B285.15B276.17B294.28B305.30B
Total Liabilities 208.80B210.94B215.07B218.47B214.65B215.95B220.44B205.22B217.93B221.95B227.83B234.41B218.89B234.89B243.55B258.08B264.43B272.64B271.26B278.70B267.79B246.13B240.41B249.11B255.42B263.21B256.33B271.55B280.76B283.21B292.66B292.18B282.87B300.12B312.46B
Shareholder's Equity
Total Debt 1.89B1.90B1.85B1.90B0.57B0.31B0.32B0.75B1.19B3.93B1.20B1.20B1.20B4.08B4.57B3.82B3.82B4.07B3.82B3.83B3.83B3.83B4.33B4.33B3.83B
Common Equity 14.38B15.41B15.41B16.52B16.58B14.85B13.87B15.37B14.68B16.39B16.48B15.05B21.54B19.04B18.85B17.18B12.27B13.30B13.17B13.10B9.48B7.00B4.83B3.14B5.47B5.26B3.28B4.38B3.71B3.34B4.96B3.42B4.21B2.60B1.60B
Shareholder's Equity 14.38B15.41B15.41B16.52B16.58B14.85B13.87B15.37B14.68B16.39B16.48B15.05B21.54B19.04B18.85B17.18B12.27B13.30B13.17B13.10B9.48B7.00B4.83B3.14B5.47B5.26B3.28B4.38B3.71B3.34B4.96B3.42B4.21B2.60B1.60B
Liabilities and Shareholders Equity 223.59B226.71B230.92B235.62B232.26B230.95B234.45B220.78B232.82B238.60B244.65B249.82B240.68B254.02B262.50B275.40B276.83B285.98B284.58B292.26B277.66B253.48B245.60B252.70B261.50B269.01B260.25B276.69B285.47B287.64B298.84B295.73B287.37B303.09B314.41B
Treasury Shares 0.00B0.01B0.01B0.00B0.00B0.00B0.03B0.06B0.06B0.06B0.07B0.10B0.10B0.11B0.02B0.00B0.00B0.12B0.05B0.01B0.14B0.14B0.03B0.00B0.15B0.00B0.16B0.00B0.16B0.01B0.17B0.17B0.17B0.18B
Retained Earnings 11.11B11.73B11.74B-0.11B12.44B12.60B-1.59B13.94B13.00B13.29B12.84B11.74B17.01B12.90B12.03B10.70B8.76B8.74B8.86B8.88B9.31B10.72B10.84B9.82B9.81B10.32B11.16B10.25B10.10B10.30B9.96B10.63B10.45B9.87B8.36B
Preferred Shares 0.78B0.78B0.78B1.27B1.27B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.51B1.51B1.23B1.07B