Equitable Holdings Balance Sheet (2017-2026) | EQH

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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
Cash & Equivalents (Quarter)	5.76B	5.25B	5.19B	5.71B	5.11B	4.14B	4.28B	5.02B	7.69B	6.10B	8.24B	10.36B	9.68B	9.58B	6.96B	8.16B	14.96B	13.60B	12.46B	9.90B
Short-term Investments (Quarter)	1.04B	0.91B	1.50B	1.69B	1.75B	1.33B	1.52B	0.83B	0.87B	1.01B	1.06B	1.34B	2.02B	2.21B	1.09B	0.77B	0.48B	1.59B	0.50B	0.35B
Cash & Current Investments (Quarter)	6.80B	6.16B	6.69B	7.41B	6.86B	5.47B	5.80B	5.85B	8.57B	7.11B	9.30B	11.70B	11.70B	11.79B	8.05B	8.94B	15.44B	15.20B	12.96B	10.26B
Receivables - Net (Quarter)							0.71B				0.73B				0.87B				0.36B
Receivables (Quarter)							0.71B				0.73B				0.87B				0.36B
Non-Current Assets
Long-Term Investments (Quarter)	2.74B	102.01B	105.11B	98.78B	93.22B	2.85B	93.10B	96.22B	5.24B	97.21B	6.72B	102.62B	107.73B	114.25B	8.54B	118.91B	121.80B	8.85B	121.00B	9.92B
Goodwill (Quarter)							5.10B				5.10B				5.10B				5.10B
Goodwill & Intangibles (Quarter)	4.74B	4.73B	4.73B	4.72B	4.72B	5.63B	5.48B	5.48B	5.46B	5.45B	5.43B	5.42B	5.40B	5.39B	5.37B	5.36B	5.34B	5.33B	5.31B	5.35B
Long-Term Deferred Tax (Quarter)	0.43B	0.29B	0.20B	1.11B	1.67B	2.22B	0.78B	1.29B	1.73B	2.04B	2.05B	2.08B	2.13B	1.71B	2.00B	1.69B	1.75B	2.34B	2.58B	2.61B
Other Non-Current Assets (Quarter)	4.15B	4.54B	3.61B	3.85B	4.79B	4.68B	0.56B	3.63B	3.39B	3.94B	3.32B	3.62B	3.83B	3.74B	4.46B	4.57B	3.96B	3.68B	3.77B	3.94B
Assets (Quarter)	285.98B	284.58B	292.26B	277.66B	253.48B	245.60B	252.70B	261.50B	269.01B	260.25B	276.69B	285.47B	287.64B	298.84B	295.73B	287.37B	303.09B	11.60B	317.99B	310.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.64B	1.09B	1.28B	1.99B	0.61B	0.61B	0.71B	0.89B	1.52B	0.45B	1.23B	1.02B	0.84B	1.38B	0.78B	0.64B	1.45B	1.37B	1.37B	0.67B
Notes Payables (Quarter)			0.09B				0.76B	0.75B			0.25B								0.03B
Payables (Quarter)	1.64B	1.09B	1.38B	1.99B	0.61B	0.61B	1.47B	1.64B	1.52B	0.45B	1.49B	1.02B	0.84B	1.38B	0.78B	0.64B	1.45B	1.37B	1.40B	0.67B
Accumulated Expenses (Quarter)											0.80B				0.76B				0.84B
Short term Debt (Quarter)			0.09B				0.76B	0.75B			0.25B								0.03B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			0.62B	0.63B			0.68B	0.10B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.75B	1.19B	1.20B	1.20B	1.20B	1.20B	1.15B	1.20B	3.82B	1.50B	1.56B	1.60B	1.74B	3.83B	2.12B	2.11B	4.33B	2.50B	3.83B	3.84B
Pension (Quarter)	36.84B	37.18B	2.90B	1.58B	2.44B	1.36B	16.60B	1.13B	1.32B	0.47B	17.37B	17.34B	17.43B	1.37B	17.61B	4.78B	17.56B	17.61B	17.66B	17.44B
Minority Interest (Quarter)	0.04B	0.14B	0.47B	0.39B	0.35B	0.35B	0.46B	0.61B	0.53B	0.64B	0.77B	0.99B	1.09B	1.22B	0.12B	0.29B	0.36B	0.34B	0.32B	1.59B
Liabilities from Discontinued Operations (Quarter)							0.11B	0.16B	0.13B	0.22B	0.15B	0.24B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	145.56B	142.09B	27.51B	40.89B	28.48B	12.31B	4.16B	23.94B	29.12B	4.25B	5.98B	6.40B	6.61B	6.54B	30.41B	4.64B	131.68B	136.91B	7.00B	6.85B
Total Non-Current Liabilities (Quarter)	127.07B	129.17B	251.19B	226.90B	217.65B	228.10B	244.94B	231.48B	234.09B	252.09B	265.57B	274.36B	276.60B	286.12B	261.77B	278.24B	168.44B	175.56B	309.20B	301.28B
Total Liabilities (Quarter)	272.64B	271.26B	278.70B	267.79B	246.13B	240.41B	249.11B	255.42B	263.21B	256.33B	271.55B	280.76B	283.21B	292.66B	292.18B	282.87B	300.12B	312.46B	316.20B	308.13B
Shareholder's Equity
Total Debt (Quarter)	0.75B	1.19B	1.29B	1.20B	1.20B	1.20B	1.91B	1.95B	3.82B	1.50B	1.81B	1.60B	1.74B	3.83B	2.12B	2.11B	4.33B	2.50B	3.86B	3.84B
Common Equity (Quarter)	13.30B	13.17B	11.92B	9.46B	7.11B	4.89B	3.17B	5.49B	5.26B	3.23B	2.64B	3.71B	3.34B	4.96B	3.42B	4.21B	2.60B	1.60B	1.47B	0.27B
Liabilities and Shareholders Equity (Quarter)	285.98B	284.58B	292.26B	277.66B	253.48B	245.60B	252.70B	261.50B	269.01B	260.25B	276.69B	285.47B	287.64B	298.84B	295.73B	287.37B	303.09B	11.60B	317.99B	310.38B
Treasury Shares (Quarter)	1.00B	1.00B	0.13B	0.14B	0.14B	0.14B	0.00B	0.15B	0.15B	0.15B	0.00B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B
Retained Earnings (Quarter)	1.98B	8.86B	1.92B	9.31B	-5.55B	10.84B	-8.99B	-6.52B	10.32B	-9.80B	-7.80B	-8.19B	10.30B	9.96B	-8.71B	2.31B	-7.43B	-6.19B	-6.28B	8.78B
Preferred Shares (Quarter)	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.51B	1.51B	1.23B	1.07B	1.07B	1.07B

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Equitable Holdings Balance Sheet (2017-2026) | EQH

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Equitable Holdings Balance Sheet (2017-2026) | EQH

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