Equitable Holdings, Inc.
NYSE:EQH
45.13 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 9,107 | 4,281 | 5,188 | 6,179 | 4,405 | 4,469 | 4,814 | 5,654 | 6,557 |
| Short Term Investments
| 1,509 | 64,869 | 79,857 | 82,027 | 66,343 | 46,279 | 46,941 | 41,879 | 39,889 |
| Cash and Short Term Investments
| 75,269 | 4,281 | 5,188 | 88,206 | 4,405 | 4,469 | 51,755 | 47,533 | 46,446 |
| Net Receivables
| 12,239 | 11,590 | 17,278 | 6,789 | 6,579 | 7,104 | 7,181 | 7,320 | 7,242 |
| Inventory
| -87,508 | 51,797 | -27,639 | -21,337 | -14,218 | 29,201 | -14,714 | -15,655 | -79 |
| Other Current Assets
| 23,481 | 29,710 | 27,639 | 21,337 | 14,218 | 17,078 | 14,714 | 15,655 | 79 |
| Total Current Assets
| 23,481 | 97,378 | 22,466 | 94,995 | 10,984 | 57,852 | 58,936 | 54,853 | 53,688 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 516 | 520 | 87,996 | 93,070 | 78,920 | 0 | 67,243 | 60,056 | 56,275 |
| Goodwill
| 5,144 | 5,135 | 4,605 | 4,597 | 4,580 | 4,573 | 4,570 | 4,939 | 4,917 |
| Intangible Assets
| 5,433 | 5,482 | 4,728 | 4,737 | 4,751 | 388 | 416 | 487 | 5,242 |
| Goodwill and Intangible Assets
| 5,433 | 5,482 | 4,728 | 4,737 | 4,751 | 4,780 | 4,824 | 5,243 | 5,242 |
| Long Term Investments
| 7,660 | 68,698 | 83,463 | 89,082 | 74,718 | 63,630 | 62,503 | 55,309 | 51,170 |
| Tax Assets
| 2,050 | 714 | 195 | 749 | 549 | 0 | 84 | 496 | 137 |
| Other Non-Current Assets
| 227,656 | -1,234 | -88,191 | -93,819 | -79,469 | -68,410 | -67,327 | -60,552 | -56,412 |
| Total Non-Current Assets
| 243,315 | 74,180 | 88,191 | 93,819 | 79,469 | 68,410 | 67,327 | 60,552 | 56,412 |
| Total Assets
| 266,796 | 252,702 | 292,262 | 282,273 | 249,870 | 220,797 | 235,648 | 216,587 | 205,569 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,682 | 2,248 | 2,664 | 2,824 | 2,126 | 1,869 | 2,219 | 2,048 | 1,945 |
| Short Term Debt
| 254 | 759 | 92 | 4,115 | 4,111 | 546 | 2,948 | 1,630 | 2,119 |
| Tax Payables
| 0 | 0 | 0 | 0 | 549 | 68 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 714 | 0 | -1,291 | -1,985 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,201 | -714 | -2,756 | -2,824 | -2,126 | -2,415 | -5,167 | -3,678 | -4,064 |
| Total Current Liabilities
| 5,137 | 3,007 | 2,756 | 2,824 | 2,126 | 2,415 | 5,167 | 3,678 | 4,064 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,820 | 4,472 | 5,030 | 4,115 | 4,111 | 4,409 | 3,082 | 2,879 | 4,332 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 749 | 549 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 252,681 | -1,150 | -5,030 | -4,864 | -4,660 | -4,409 | -3,082 | -2,879 | -4,332 |
| Total Non-Current Liabilities
| 256,501 | 3,322 | 5,030 | 4,864 | 4,660 | 4,409 | 3,082 | 2,879 | 4,332 |
| Total Liabilities
| 261,638 | 249,106 | 278,699 | 264,953 | 234,379 | 205,178 | 218,440 | 201,682 | 191,987 |
| Equity: | |||||||||
| Preferred Stock
| 1,562 | 1,562 | 1,562 | 1,269 | 775 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 0 |
| Retained Earnings
| 10,243 | 9,825 | 8,880 | 10,699 | 11,827 | 13,989 | 12,289 | 11,356 | 10,159 |
| Accumulated Other Comprehensive Income/Loss
| -7,777 | -8,992 | 2,004 | 3,863 | 840 | -1,396 | -108 | -943 | -677 |
| Other Total Stockholders Equity
| -1,384 | -998 | -931 | -260 | 88 | 1,268 | 1,298 | 942 | 958 |
| Total Shareholders Equity
| 2,649 | 1,401 | 11,519 | 15,576 | 13,535 | 13,866 | 13,485 | 11,361 | 10,440 |
| Total Equity
| 5,158 | 3,596 | 13,563 | 17,320 | 15,491 | 15,619 | 17,208 | 14,905 | 13,582 |
| Total Liabilities & Shareholders Equity
| 266,796 | 252,702 | 292,262 | 282,273 | 249,870 | 220,797 | 235,648 | 216,587 | 205,569 |