EQH 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.19B6.45B4.81B6.83B4.78B4.47B5.13B4.73B4.47B4.41B10.31B8.36B8.68B6.18B6.79B5.76B5.25B5.19B5.71B5.11B4.14B4.28B5.02B7.69B6.10B8.24B10.36B9.68B9.58B6.96B8.16B14.96B13.60B12.46B
Short-term Investments (Quarter) 4.90B14.92B14.15B14.99B-0.09B13.13B9.65B8.94B0.04B6.06B0.04B5.78B0.04B0.30B0.04B0.58B0.23B0.21B0.21B0.05B0.06B0.06B0.06B0.61B0.32B0.39B0.06B0.06B1.09B0.41B1.30B1.59B0.40B
Cash & Current Investments (Quarter) 6.19B6.45B9.71B21.75B14.15B19.77B4.38B18.26B14.38B13.41B4.44B16.37B8.40B14.46B6.22B7.09B5.80B5.84B5.41B5.92B5.32B4.19B4.34B5.07B7.75B6.71B8.56B10.75B9.74B9.64B8.05B8.57B16.26B15.20B12.87B
Receivables - Net (Quarter) 0.71B0.73B0.87B0.36B
Receivables - Other (Quarter) 2.96B2.80B2.60B1.14B14.80B0.04B0.05B0.05B3.83B1.36B1.33B2.44B3.09B1.14B
Receivables (Quarter) 0.76B2.05B3.32B1.50B
Non-Current Assets
Long-Term Investments (Quarter) 0.33B81.78B0.04B78.94B0.05B-0.01B1.90B94.72B2.78B2.12B2.28B105.78B109.09B2.91B100.47B2.66B3.59B98.78B93.22B92.52B3.88B4.61B5.24B97.21B6.72B5.72B107.73B114.25B8.54B118.91B121.80B116.50B121.00B
Goodwill (Quarter) 4.57B4.60B5.10B5.10B5.10B5.10B
Goodwill & Intangibles (Quarter) 4.82B4.81B4.80B4.79B4.78B4.77B4.78B4.76B4.75B4.76B4.76B4.75B4.74B4.74B4.74B4.73B4.73B4.72B4.72B5.63B5.48B5.48B5.46B5.45B5.43B5.42B5.40B5.39B5.37B5.36B5.34B5.33B5.31B
Long-Term Deferred Tax (Quarter) 0.46B0.31B0.27B0.08B0.23B0.05B0.32B0.51B0.43B0.29B0.20B1.11B1.67B2.22B0.78B1.29B1.73B2.04B2.05B2.08B2.13B1.71B2.00B1.69B1.75B2.34B2.58B
Other Non-Current Assets (Quarter) 2.62B2.63B2.51B3.24B3.02B3.12B3.15B3.79B3.76B3.88B3.80B5.82B4.48B3.70B3.86B4.15B4.54B3.61B3.85B4.79B4.68B0.56B3.63B3.39B3.94B3.32B3.62B3.83B4.46B4.57B3.96B3.68B3.77B
Assets (Quarter) 223.59B226.71B230.92B235.62B232.26B230.95B234.45B220.78B232.82B238.60B244.65B249.82B240.68B254.02B262.50B275.40B276.83B285.98B284.58B292.26B277.66B253.48B245.60B252.70B261.50B269.01B260.25B276.69B285.47B287.64B298.84B295.73B287.37B303.09B314.41B317.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.62B0.63B0.57B0.49B0.44B0.52B0.72B1.00B1.00B0.76B1.44B2.28B1.64B1.09B1.28B1.99B0.61B0.61B0.71B0.89B1.52B0.45B1.23B1.02B0.84B1.38B0.78B0.64B1.45B1.37B1.37B
Notes Payables (Quarter) 0.09B0.76B0.75B0.25B0.03B
Payables (Quarter) 3.62B0.63B0.57B0.49B0.44B0.52B0.72B1.00B1.00B0.76B1.44B2.28B1.64B1.09B1.38B1.99B0.61B0.61B1.47B1.64B1.52B0.45B1.49B1.02B0.84B1.38B0.78B0.64B1.45B1.37B1.40B
Accumulated Expenses (Quarter) 0.80B0.76B0.84B
Short term Debt (Quarter) 0.09B0.76B0.75B0.25B0.03B
Current Taxes (Quarter) 0.07B0.48B0.69B0.86B0.55B2.35B1.85B
Current Deferred Revenue (Quarter) 0.62B0.11B0.16B0.10B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.89B1.90B1.85B1.90B0.57B0.31B0.32B0.75B1.19B1.20B1.20B1.15B1.17B1.20B3.82B1.50B3.82B1.60B1.60B1.74B3.83B2.10B2.11B4.33B2.50B2.70B
Pension (Quarter) 30.23B31.08B31.08B30.33B29.57B29.30B29.50B0.48B31.46B32.38B36.31B3.06B38.00B41.51B41.14B0.03B35.92B36.84B37.18B2.07B2.46B2.44B1.11B2.25B1.37B3.10B1.13B17.37B17.34B17.43B5.10B17.61B17.37B17.56B17.61B17.66B
Minority Interest (Quarter) 3.05B3.01B0.63B1.02B0.15B0.14B0.19B0.21B0.26B0.34B0.36B0.26B0.09B0.10B0.14B0.14B0.04B0.14B0.47B0.39B0.35B0.35B0.46B0.61B0.53B0.64B0.77B0.99B1.09B1.22B1.86B0.29B0.36B0.34B0.32B
Liabilities from Discontinued Operations (Quarter) 0.72B0.68B0.32B0.27B0.11B0.16B0.13B0.22B0.15B0.24B
Non-Current Deferred Tax Liability (Quarter) 0.04B0.53B2.33B1.82B1.65B2.60B
Other Non-Current Liabilities (Quarter) 4.05B4.34B3.35B3.48B3.36B3.78B3.86B3.83B3.97B5.72B3.67B4.86B3.69B3.99B4.44B5.34B3.93B4.03B4.87B6.00B7.11B6.30B6.41B7.41B5.98B6.40B6.61B6.54B7.03B6.70B5.85B7.16B7.00B
Total Non-Current Liabilities (Quarter) 214.42B210.31B212.60B216.95B201.86B214.15B218.10B224.00B230.44B213.17B231.23B238.69B254.39B260.44B268.20B265.92B274.77B263.76B241.27B234.41B242.00B249.12B256.81B248.92B265.57B274.36B276.60B286.12B285.15B276.17B294.28B305.30B309.20B
Total Liabilities (Quarter) 208.80B210.94B215.07B218.47B214.65B215.95B220.44B205.22B217.93B221.95B227.83B234.41B218.89B234.89B243.55B258.08B264.43B272.64B271.26B278.70B267.79B246.13B240.41B249.11B255.42B263.21B256.33B271.55B280.76B283.21B292.66B292.18B282.87B300.12B312.46B316.20B
Shareholder's Equity
Total Debt (Quarter) 1.89B1.90B1.85B1.90B0.57B0.31B0.32B0.75B1.19B1.29B1.20B1.15B1.17B1.96B4.57B1.50B3.82B1.85B1.60B1.74B3.83B2.10B2.11B4.33B2.50B2.73B
Common Equity (Quarter) 11.27B12.36B15.41B16.41B16.58B14.85B13.87B15.37B14.59B16.22B16.48B15.05B21.54B19.04B18.85B17.18B12.27B13.30B13.17B11.92B9.46B7.11B4.89B3.17B5.49B5.26B3.23B2.64B3.71B3.34B4.96B3.42B-0.02B2.60B1.60B-0.07B
Shareholder's Equity (Quarter) 11.27B15.41B12.40B16.41B16.58B14.85B13.87B15.37B14.59B16.22B16.48B15.05B21.54B19.04B18.85B17.18B12.27B13.30B13.17B11.92B9.46B7.11B4.89B3.17B5.49B5.26B3.23B2.64B3.71B3.34B3.20B3.42B-0.02B2.60B0.15B1.47B
Liabilities and Shareholders Equity (Quarter) 223.59B226.71B230.92B235.62B232.26B230.95B234.45B220.78B232.82B238.60B244.65B249.82B240.68B254.02B262.50B275.40B276.83B285.98B284.58B292.26B277.66B253.48B245.60B252.70B261.50B269.01B260.25B276.69B285.47B287.64B298.84B295.73B287.37B303.09B314.41B317.99B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.06B0.06B0.07B0.10B0.10B0.11B0.02B0.00B0.00B0.12B0.05B0.01B0.14B0.14B0.03B0.00B0.00B0.00B0.03B0.00B0.01B0.17B0.17B0.00B0.00B0.02B0.18B
Retained Earnings (Quarter) 11.11B-0.33B11.74B12.22B12.44B-1.31B-1.59B13.94B-0.51B13.29B1.47B0.84B17.01B12.90B4.19B10.70B0.74B1.98B8.86B8.88B9.31B-5.55B10.84B9.82B-6.52B10.32B-9.80B-7.80B10.10B10.30B9.96B-8.71B10.45B-7.43B8.36B8.37B
Preferred Shares (Quarter) 0.00B0.78B0.78B1.27B1.27B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.56B1.51B1.51B1.23B1.07B1.07B