
Equitable Holdings, Inc.
EQH
53.94
USD+2.60
(+5.06%)Day's range
53.32
54.31
52 wk Range
36.46
56
EQH Balance Sheet
Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 6,557,000,000 | 5,654,000,000 | 4,814,000,000 | 4,469,000,000 | 4,405,000,000 | 6,179,000,000 | 5,188,000,000 | 4,281,000,000 | 8,239,000,000 | 6,964,000,000 | |
Short-Term Investments | 39,889,000,000 | 41,879,000,000 | 46,941,000,000 | 16,017,000,000 | 66,343,000,000 | 81,638,000,000 | 1,504,000,000 | 63,361,000,000 | 1,509,000,000 | 76,641,000,000 | |
Total Cash & Short-Term Investments | 15,500,000,000 | 47,533,000,000 | 51,755,000,000 | 381,000,000 | 11,436,000,000 | 87,817,000,000 | 5,188,000,000 | 4,958,000,000 | 9,412,000,000 | 83,605,000,000 | |
Net Receivables | 7,242,000,000 | 7,320,000,000 | 7,181,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Assets | 12,628,000,000 | 15,655,000,000 | 14,714,000,000 | 0 | 0 | 21,337,000,000 | 0 | 0 | 18,791,000,000 | 0 | |
Total Current Assets | 28,128,000,000 | 70,508,000,000 | 73,650,000,000 | 381,000,000 | 10,984,000,000 | 7,932,000,000 | 5,188,000,000 | 4,958,000,000 | 28,203,000,000 | 83,605,000,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520,000,000 | 516,000,000 | 0 | |
Goodwill | 4,735,000,000 | 4,939,000,000 | 4,570,000,000 | 4,573,000,000 | 4,580,000,000 | 4,597,000,000 | 4,605,000,000 | 4,911,000,000 | 0 | 0 | |
Intangible Assets | 507,000,000 | 487,000,000 | 416,000,000 | 388,000,000 | 360,000,000 | 331,000,000 | 316,000,000 | 571,000,000 | 5,433,000,000 | 0 | |
Goodwill & Intangible Assets | 5,242,000,000 | 5,243,000,000 | 4,824,000,000 | 4,780,000,000 | 4,751,000,000 | 4,737,000,000 | 4,728,000,000 | 5,482,000,000 | 5,433,000,000 | 1,216,000,000 | |
Long-Term Investments | 11,904,000,000 | 15,409,000,000 | 18,288,000,000 | 63,630,000,000 | 74,718,000,000 | 89,082,000,000 | 102,878,000,000 | 91,324,000,000 | 7,660,000,000 | 39,669,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Assets | 160,295,000,000 | 166,232,000,000 | 181,756,000,000 | 121,795,000,000 | 0 | 0 | -19,415,000,000 | -97,326,000,000 | 229,706,000,000 | -38,916,000,000 | |
Total Non-Current Assets | 177,441,000,000 | 186,884,000,000 | 204,868,000,000 | 190,205,000,000 | 79,469,000,000 | 93,819,000,000 | 88,191,000,000 | 97,326,000,000 | 243,315,000,000 | 1,969,000,000 | |
Other Assets | 0 | -40,778,000,000 | -42,903,000,000 | 30,211,000,000 | 159,365,000,000 | 173,646,000,000 | 198,883,000,000 | 150,418,000,000 | 5,296,000,000 | 202,053,000,000 | |
Total Assets | 205,569,000,000 | 216,614,000,000 | 235,615,000,000 | 220,797,000,000 | 249,818,000,000 | 275,397,000,000 | 292,262,000,000 | 252,702,000,000 | 276,814,000,000 | 287,627,000,000 | |
Accounts Payable | 3,660,000,000 | 4,408,000,000 | 4,448,000,000 | 4,964,000,000 | 2,126,000,000 | 2,824,000,000 | 2,664,000,000 | 2,248,000,000 | 2,682,000,000 | 4,115,000,000 | |
Short-Term Debt | 2,119,000,000 | 1,630,000,000 | 2,949,000,000 | 546,000,000 | 0 | 0 | 92,000,000 | 759,000,000 | 254,000,000 | 0 | |
Tax Payables | 0 | 0 | 0 | 68,000,000 | 549,000,000 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | -5,779,000,000 | 2,360,000,000 | 840,000,000 | 605,000,000 | 2,017,000,000 | 15,342,000,000 | 13,931,000,000 | 0 | 2,201,000,000 | 0 | |
Total Current Liabilities | 7,494,000,000 | 8,398,000,000 | 8,237,000,000 | 6,183,000,000 | 4,692,000,000 | 18,166,000,000 | 16,687,000,000 | 3,007,000,000 | 5,137,000,000 | 4,115,000,000 | |
Long-Term Debt | 4,332,000,000 | 2,879,000,000 | 3,081,000,000 | 4,409,000,000 | 4,111,000,000 | 4,115,000,000 | 5,030,000,000 | 4,472,000,000 | 5,379,000,000 | 3,833,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 749,000,000 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 180,629,000,000 | 189,447,000,000 | 207,153,000,000 | 194,586,000,000 | 225,603,000,000 | 235,047,000,000 | 267,313,000,000 | 238,290,000,000 | 253,585,000,000 | 0 | |
Total Non-Current Liabilities | 184,961,000,000 | 192,326,000,000 | 210,234,000,000 | 198,995,000,000 | 229,714,000,000 | 239,911,000,000 | 272,343,000,000 | 242,762,000,000 | 258,964,000,000 | 3,833,000,000 | |
Other Liabilities | -468,000,000 | 890,000,000 | 0 | 0 | 0 | 0 | -10,331,000,000 | 3,337,000,000 | 7,555,000,000 | 276,111,000,000 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 191,987,000,000 | 201,614,000,000 | 218,471,000,000 | 205,178,000,000 | 234,406,000,000 | 258,077,000,000 | 278,699,000,000 | 249,106,000,000 | 271,656,000,000 | 284,059,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 775,000,000 | 1,269,000,000 | 1,562,000,000 | 1,562,000,000 | 1,562,000,000 | 1,507,000,000 | |
Common Stock | 0 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | |
Retained Earnings | 10,159,000,000 | 11,439,000,000 | 12,225,000,000 | 13,989,000,000 | 11,744,000,000 | 10,699,000,000 | 8,880,000,000 | 9,825,000,000 | 10,243,000,000 | 10,647,000,000 | |
Accumulated Other Comprehensive Income/Loss | -677,000,000 | -921,000,000 | -108,000,000 | -1,396,000,000 | 844,000,000 | 3,863,000,000 | 2,004,000,000 | -8,992,000,000 | -7,777,000,000 | -8,712,000,000 | |
Other Total Stockholders' Equity | 958,000,000 | 931,000,000 | 1,299,000,000 | 1,268,000,000 | 88,000,000 | -260,000,000 | -931,000,000 | -998,000,000 | -1,384,000,000 | -1,862,000,000 | |
Total Stockholders' Equity | 10,440,000,000 | 11,455,000,000 | 13,421,000,000 | 13,866,000,000 | 13,456,000,000 | 15,576,000,000 | 11,519,000,000 | 1,401,000,000 | 2,649,000,000 | 1,585,000,000 | |
Total Equity | 13,582,000,000 | 15,000,000,000 | 17,144,000,000 | 15,619,000,000 | 15,412,000,000 | 17,320,000,000 | 13,563,000,000 | 3,596,000,000 | 5,158,000,000 | 1,585,000,000 | |
Total Liabilities & Stockholders' Equity | 205,569,000,000 | 216,614,000,000 | 235,615,000,000 | 220,797,000,000 | 249,818,000,000 | 275,397,000,000 | 292,262,000,000 | 252,702,000,000 | 276,814,000,000 | 295,866,000,000 | |
Minority Interest | 3,142,000,000 | 3,545,000,000 | 3,723,000,000 | 1,753,000,000 | 1,956,000,000 | 1,744,000,000 | 2,044,000,000 | 2,195,000,000 | 2,509,000,000 | 0 | |
Total Liabilities & Total Equity | 205,569,000,000 | 216,614,000,000 | 235,615,000,000 | 220,797,000,000 | 249,818,000,000 | 275,397,000,000 | 292,262,000,000 | 252,702,000,000 | 276,814,000,000 | 295,866,000,000 | |
Total Investments | 66,076,000,000 | 73,564,000,000 | 83,012,000,000 | 81,333,000,000 | 93,340,000,000 | 109,087,000,000 | 105,111,000,000 | 93,097,000,000 | 9,169,000,000 | 116,310,000,000 | |
Total Debt | 6,451,000,000 | 4,509,000,000 | 6,030,000,000 | 4,955,000,000 | 4,111,000,000 | 4,115,000,000 | 5,122,000,000 | 5,231,000,000 | 5,633,000,000 | 3,833,000,000 | |
Net Debt | -106,000,000 | -1,145,000,000 | 1,216,000,000 | 486,000,000 | -294,000,000 | -1,751,000,000 | -66,000,000 | 950,000,000 | -2,606,000,000 | -1,015,000,000 |