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)	1.00B	0.21B	0.23B	0.33B	0.54B	0.05B	0.06B	0.83B	0.06B	0.07B	0.06B	0.89B	0.06B	0.43B	0.43B	0.69B	0.13B	1.60B	0.29B	0.35B
Cash & Current Investments (Quarter)	6.76B	5.47B	5.41B	6.04B	5.65B	4.19B	4.34B	5.85B	7.75B	6.17B	8.30B	11.24B	9.74B	10.01B	7.40B	8.85B	15.08B	15.20B	12.75B	10.25B
Receivables - Net (Quarter)							0.71B				0.73B				0.87B				0.36B
Receivables - Other (Quarter)		1.15B	1.32B				0.05B	3.93B	3.83B	0.05B	0.06B				3.25B			1.92B	13.67B
Receivables (Quarter)							0.76B				0.78B				4.12B				14.04B
Non-Current Assets
Long-Term Investments (Quarter)	2.74B	2.66B	105.11B	98.78B	93.22B	92.52B	93.10B	4.61B	5.24B	97.21B	6.72B	5.72B	107.73B	114.25B	116.44B	118.91B	121.80B	8.85B	121.00B	121.68B
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	4.03B	3.63B	3.39B	3.94B	3.32B	3.62B	3.83B		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)			0.08B	0.08B			0.10B	0.70B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.75B	1.19B	1.20B	1.18B	1.15B	1.17B	1.20B	1.20B	3.82B	3.82B	3.82B	3.82B	3.83B	1.70B	3.83B	2.11B	4.33B	2.50B	3.83B	3.84B
Pension (Quarter)	36.84B	37.18B	1.11B	1.00B	0.57B	0.53B	3.52B	0.52B	3.10B	1.27B	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	0.39B
Liabilities from Discontinued Operations (Quarter)							0.11B	0.16B	0.13B	0.22B	0.15B	0.24B
Non-Current Deferred Tax Liability (Quarter)			2.71B
Other Non-Current Liabilities (Quarter)	4.44B	5.34B	3.93B	4.03B	4.87B	6.00B	7.11B	6.30B	6.41B	7.41B	5.98B	6.40B	6.61B	6.54B	7.03B	6.70B	5.85B	7.16B	7.00B	6.85B
Total Non-Current Liabilities (Quarter)	268.20B	265.92B	274.77B	263.76B	241.27B	234.41B	242.00B	249.12B	256.81B	248.92B	265.57B	274.36B	276.60B	286.12B	285.15B	276.17B	294.28B	305.30B	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	1.18B	1.15B	1.17B	1.96B	1.95B	3.82B	3.82B	4.07B	3.82B	3.83B	1.70B	3.83B	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	1.86B
Shareholder's 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	0.15B	-0.07B	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)	0.00B	0.01B	0.05B	0.01B	0.14B	0.14B	0.03B	0.00B	0.15B	0.15B	0.03B	0.00B	0.00B	0.17B	0.17B	0.00B	0.00B	0.18B	0.18B	0.18B
Retained Earnings (Quarter)	8.74B	8.86B	2.00B	9.31B	-5.55B	-7.88B	9.82B	-6.52B	-7.14B	-9.80B	-7.80B	-8.19B	10.30B	-6.60B	-8.71B	10.45B	9.87B	-6.19B	-6.28B	-6.30B
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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