AllianceBernstein Holding L.P. (AB) - Balance Sheet Statement

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AB
Financials

39.55 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	832.044	153.047	40.777	0	1,037.4	679.738	640.206	671.93	656.985	541.483	555.503	509.891	627.182	638.681	650.191	614.216	552.577	576.416	692.658	0.089	1,061.523	502.858	159.991	1,415.158	216.251	0	75.186	63.761	57.441	124.256	52.199	96.3	69.9	51.4
Short Term Investments Numbers are in millions	0	0	0.947	0	1,753.478	1,094.866	1,169.554	816.35	946.097	565.274	476.277	980.584	1,551.326	1,279.855	1,109.891	985.331	2,572.569	2,370.019	1,863.957	1,720.809	1,489.041	1,285.801	0	0	1,306.334	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	832.044	153.047	41.724	0	2,790.878	1,774.604	640.206	671.93	656.985	541.483	555.503	509.891	627.182	638.681	650.191	614.216	552.577	576.416	2,556.615	0.089	1,061.523	502.858	159.991	1,415.158	216.251	0	75.186	63.761	57.441	124.256	52.199	96.3	69.9	51.4
Net Receivables Numbers are in millions	0	0	82.523	0	0	0	0	0	0	0	0	0	0	5.479	1.277	0	0	0	0	0	0	0.755	1.064	0	2.244	1.883	173.015	139.714	109.301	85.612	84.869	108.8	0.2	0.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	635.695	458.423	371.115	2,019.992	1,793.603	0.692	0	427.518	782.188	1,013.268	0	1,087.839	0	685.989	403.11	384.951	236.773	244.509	296.7	225.3	255.3
Total Current Assets Numbers are in millions	832.044	153.047	124.247	0	2,790.878	1,774.604	1,169.554	816.35	946.097	565.274	476.277	980.584	1,551.326	1,279.855	1,109.891	985.331	2,572.569	2,370.019	0.692	0.089	1,489.041	1,285.801	1,174.323	1,415.158	1,306.334	1.883	934.19	606.585	551.693	446.641	381.577	501.8	295.4	307.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.401	80.5	57.483	44.208	43.83	28.8	21.3	19.1
Goodwill Numbers are in millions	3,598.591	159.826	671.203	0	3,082.778	3,076.926	3,066.7	3,066.7	3,066.7	3,044.807	3,044.807	2,986.539	2,954.327	2,954.668	2,939.17	2,893.029	2,893.029	2,893.029	2,893.029	2,876.657	2,876.657	2,876.657	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215.054	4.061	303	0	44.496	55.366	79.424	105.784	134.606	145.71	171.407	168.875	169.208	189.661	205.862	223.992	243.493	264.209	284.925	305.325	326.025	346.725	0	0	3,430.708	0	173.015	139.714	109.301	85.612	84.869	108.8	0.2	0.8
Goodwill and Intangible Assets Numbers are in millions	3,813.645	163.887	974.203	0	3,127.274	3,132.292	3,146.124	3,172.484	3,201.306	3,190.517	3,216.214	3,155.414	3,123.535	3,144.329	3,145.032	3,117.021	3,136.522	3,157.238	3,177.954	3,181.982	3,202.682	3,223.382	0	0	3,430.708	0	102.001	97.398	116.721	84.209	92.962	30.7	37.7	45
Long Term Investments Numbers are in millions	2,034.632	2,077.54	2,074.626	1,623.764	1,605.941	1,554.203	1,490.701	1,544.704	1,540.508	1,576.12	1,627.74	1,533.654	1,560.536	1,627.912	1,786.291	1,800.065	1,600.045	1,574.512	1,567.733	1,376.503	1,302.809	1,165.342	1,236.482	1,228.503	1,266.587	270.177	94.743	47.1	35.966	35.375	49.763	56.6	39.6	34.7
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-1,605.941	-1,554.203	-1,490.701	-1,544.704	-1,540.508	-1,576.12	-1,627.74	-1,533.654	-1,560.536	-1,627.912	-1,786.291	-1,800.065	-1,600.045	-1,574.512	-1,567.733	-1,376.503	-1,302.809	-1,165.342	-1,236.482	-1,228.503	-1,266.587	-270.177	-293.145	-225	-210.17	-163.792	-186.555	-116.1	-98.6	-98.8
Total Non-Current Assets Numbers are in millions	2,034.632	2,077.54	2,074.626	1,623.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	2,034.632	2,077.54	2,074.626	1,623.764	1,606.033	1,554.264	1,490.701	1,544.704	1,540.508	1,576.12	1,627.892	1,533.654	1,566.493	1,628.984	1,787.568	1,800.075	1,601.442	1,575.234	1,568.034	1,377.054	1,303.446	1,166.097	1,237.546	1,230.344	1,268.837	272.1	1,132.592	784.5	725.897	575.058	518.369	561.3	354.4	371.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.484	4.825	7.46	7.149	7.197	7.664	6.705	6.723	7.73	6.849	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.484	-4.825	-7.46	-7.149	-7.197	-7.664	-6.705	-6.723	-7.73	-6.849	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.21	90.416	24.658	3.462	3.871	109.4	125.5	100.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.77	1.295	1.623	2.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190.21	-90.4	-24.658	-3.462	-3.871	-109.4	-125.5	-100.7
Total Non-Current Liabilities Numbers are in millions	2.77	1.295	1.623	2.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.77	1.295	1.623	2.14	1.876	1.726	412.313	515.66	430.569	469.753	432.355	529.004	499.076	368.049	422.86	278.398	310.132	389.475	8.846	8.208	275.264	524.703	7.003	194.538	238.64	6.452	699.408	382.178	235.186	168.349	137.04	347.3	221.9	250.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,096.649	2,148.474	2,161.562	1,697.638	1,658.226	1,620.602	1,557.277	1,592.187	1,593.645	1,635.043	1,669.959	1,559.457	1,724.541	0	0	0	0	0	0	0	0	0	0	11,425	1,260.55	265.608	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-64.787	-72.229	-88.559	-76.014	-54.069	-68.064	-67.22	-48.637	-53.756	-45.352	-42.449	-26.579	-164.459	-135.631	1,787.11	1,797.892	1,596.155	1,567.46	1,559.188	1,368.846	1,295.67	1,158.606	1,230.543	1,222.037	0	0	430.3	398.1	476.02	406.709	381.329	214	132.5	120.8
Total Shareholders Equity Numbers are in millions	2,031.862	2,076.245	2,073.003	1,621.624	1,604.157	1,552.538	1,490.057	1,543.55	1,539.889	1,575.846	1,627.51	1,532.878	1,560.082	1,626.173	1,787.11	1,797.892	1,596.155	1,567.46	1,559.188	1,368.846	1,295.67	1,158.606	1,230.543	1,222.037	1,260.55	265.6	430.3	398.1	476.02	406.709	381.329	214	132.5	120.8
Total Equity Numbers are in millions	2,031.862	2,076.245	2,073.003	1,621.624	1,604.157	1,552.538	1,490.057	1,543.55	1,539.889	1,575.846	1,627.51	1,532.878	1,560.082	1,626.173	1,787.11	1,797.892	1,596.155	1,567.46	1,559.188	1,368.846	1,295.67	1,158.606	1,230.543	1,222.037	1,260.55	265.6	433.184	402.3	490.711	406.709	381.329	214	132.5	120.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,034.632	2,077.54	2,074.626	1,623.764	1,606.033	1,554.264	1,490.701	1,544.704	1,540.508	1,576.12	1,627.892	1,533.654	1,566.493	1,628.984	1,787.568	1,800.075	1,601.442	1,575.234	1,568.034	1,377.054	1,303.446	1,166.097	1,237.546	1,230.344	1,268.837	272.1	1,132.592	784.5	725.897	575.058	518.369	561.3	354.4	371.6

AllianceBernstein Holding L.P.

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