Equitable Holdings, Inc. (EQH) - Quarterly Balance Statement

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EQH
Financials

42.47 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,276	10,357	9,107	6,096	7,693	5,018	4,281	4,139	5,109	5,713	5,188	5,255	5,761	6,795	6,179	8,684	8,364	10,315	4,405	4,471	4,734	5,129	4,469	4,777	6,833	6,091	4,814	6,446	6,187	-15,371	5,654	-15,500
Short Term Investments Numbers are in millions	2,158	67,606	1,509	63,470	65,351	1,055	64,869	66,148	68,816	74,013	79,857	78,302	76,696	78,005	82,027	79,379	76,243	70,321	66,343	66,300	57,572	50,305	46,279	43,779	43,905	43,484	46,941	43,364	43,301	30,742	41,879	31,000
Cash and Short Term Investments Numbers are in millions	31,563	77,963	75,269	69,566	73,044	5,018	4,281	4,139	5,109	5,713	5,188	5,255	5,761	84,800	88,206	8,684	8,364	80,636	4,405	4,471	4,734	5,129	4,469	48,556	50,738	6,091	51,755	49,810	49,488	15,371	47,533	15,500
Net Receivables Numbers are in millions	10,038	12,258	12,239	12,323	12,174	10,656	11,590	15,917	16,424	16,804	17,278	17,440	16,936	6,887	6,789	6,509	6,663	7,050	6,579	6,591	6,896	6,972	7,104	7,133	7,239	7,253	7,181	7,241	7,352	0	7,320	0
Inventory Numbers are in millions	-41,601	-3,245	-87,508	-96,524	-22,851	-29,773	51,797	79,783	40,477	74,013	52,218	-44,772	-44,759	-101,235	-105,649	-22,196	-23,914	-95,404	-23,676	-24,659	-25,469	-28,959	-32,057	-74,849	-74,221	-32,459	-25,933	-27,086	-26,063	0	-24,107	0
Other Current Assets Numbers are in millions	25,266	26,001	23,481	21,659	22,851	20,172	29,710	-3,183	28,339	7,959	27,639	28,241	28,896	17,756	18,586	17,556	19,133	20,046	18,192	19,026	19,683	23,249	26,123	25,200	24,366	26,231	25,933	27,086	26,063	0	24,107	0
Total Current Assets Numbers are in millions	25,266	112,977	23,481	7,024	85,218	6,073	97,378	96,656	90,349	104,489	102,323	6,164	6,834	8,208	7,932	10,553	10,246	12,328	5,500	5,429	5,844	6,391	5,639	6,040	8,122	7,116	58,936	57,051	56,840	15,371	54,853	15,500
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239,798	-7,482	516	0	74,799	0	520	0	0	81,301	637	0	0	0	691	0	0	0	687	713	726	760	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	5,144	0	0	0	5,135	0	0	0	4,605	0	0	0	4,597	4,600	4,600	4,600	4,580	0	0	0	4,573	0	0	0	4,570	0	0	0	4,939	0
Intangible Assets Numbers are in millions	5,403	5,419	5,433	5,448	5,463	5,478	5,482	5,635	4,721	4,723	316	4,734	4,739	4,744	331	145	156	160	360	4,765	4,776	4,769	388	4,791	4,802	4,813	416	4,840	4,852	0	487	0
Goodwill and Intangible Assets Numbers are in millions	5,403	5,419	5,433	5,448	5,463	5,478	5,482	5,635	4,721	4,723	4,728	4,734	4,739	4,744	4,737	4,745	4,756	4,760	4,751	4,765	4,776	4,769	4,780	4,791	4,802	4,813	4,824	4,840	4,852	0	5,243	0
Long Term Investments Numbers are in millions	80,882	76,135	7,660	69,385	71,062	73,601	68,698	72,078	74,476	77,689	83,463	81,872	80,297	85,213	89,082	87,051	84,201	78,261	74,718	76,569	68,527	64,753	63,630	60,159	59,436	59,661	62,503	59,749	58,701	0	55,309	0
Tax Assets Numbers are in millions	2,117	2,063	217,463	2,035	1,726	1,294	73,660	2,222	1,674	1,111	87,554	293	428	509	-691	1,648	1,848	2,355	-687	864	689	482	0	321	47	225	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-74,493	209,442	12,243	-69,385	-76,525	-73,601	-74,180	-72,078	-1,674	-82,412	-637	-81,872	-80,297	-85,213	-89,773	-87,051	-84,201	-78,261	-75,405	-77,282	-69,253	-65,513	-63,630	-60,159	-59,436	-59,661	-67,327	-64,589	-63,553	-15,371	-60,552	-15,500
Total Non-Current Assets Numbers are in millions	253,707	285,577	243,315	7,483	76,525	6,772	74,180	7,857	79,197	82,412	88,191	5,027	5,167	5,253	4,737	6,393	6,604	7,115	4,751	5,629	5,465	5,251	4,780	5,112	4,849	5,038	67,327	64,589	63,553	-15,371	60,552	-15,500
Total Assets Numbers are in millions	278,973	285,577	266,796	260,252	269,006	261,500	252,702	245,600	253,482	277,658	292,262	284,579	285,982	280,846	282,273	262,496	254,110	240,781	249,870	244,646	238,597	232,819	220,797	234,451	231,012	232,294	235,648	230,825	226,416	0	216,587	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,202	4,561	2,682	4,199	2,926	2,316	2,248	1,955	1,965	3,323	2,664	2,553	3,020	3,623	2,824	2,151	2,400	2,381	2,126	1,906	1,833	1,866	1,869	1,906	2,001	1,862	2,219	1,989	1,896	0	2,048	0
Short Term Debt Numbers are in millions	152	147	254	113	29	751	759	767	245	204	92	1	82	185	4,115	4,114	4,113	105	4,111	383	443	540	546	398	515	2,024	2,948	1,381	1,334	0	1,630	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,648	1,848	0	549	864	689	482	68	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-152	4,414	0	4,086	2,897	0	714	2,222	1,674	0	195	0	0	0	749	0	0	0	549	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,060	-4,561	2,201	-4,199	-2,926	-2,316	-714	-856	-1,674	517	-195	1,285	818	214	-2,824	-2,151	-2,400	1,731	-2,126	2,505	2,576	2,543	2,608	2,502	2,406	-1,513	-5,167	-3,370	-3,230	0	-3,678	0
Total Current Liabilities Numbers are in millions	4,262	4,561	5,137	4,199	2,926	751	3,007	4,088	2,210	4,044	2,756	3,839	3,920	4,022	4,864	4,114	4,113	4,217	4,660	4,794	4,852	4,949	5,023	4,806	4,922	2,373	5,167	3,370	3,230	0	3,678	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,830	5,401	3,820	5,361	5,303	4,988	4,472	4,486	4,990	5,022	5,030	5,028	4,584	4,022	4,115	4,114	4,113	4,112	4,111	4,411	4,409	4,409	4,409	4,408	4,407	4,903	3,082	3,546	3,331	0	2,879	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,864	-5,762	-5,961	-6,467	-4,660	-5,275	-5,098	-4,891	-68	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	749	1,648	1,848	2,355	549	864	689	482	68	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	266,408	-1,580	252,681	-1,541	-5,303	249,677	-1,150	231,839	-2,780	258,723	-2,274	262,397	264,132	256,383	253,213	239,435	230,776	214,667	229,719	223,036	217,100	212,981	195,678	211,223	-4,407	-4,903	-3,082	-3,546	-3,331	0	-2,879	0
Total Non-Current Liabilities Numbers are in millions	270,238	3,821	256,501	3,820	5,303	254,665	3,322	236,325	2,210	263,745	2,756	267,425	268,716	260,405	253,213	239,435	230,776	214,667	229,719	223,036	217,100	212,981	200,155	215,631	4,407	4,903	3,082	3,546	3,331	0	2,879	0
Total Liabilities Numbers are in millions	274,500	280,831	261,638	256,335	263,215	255,416	249,106	240,413	246,135	267,789	278,699	271,264	272,636	268,441	264,953	243,549	234,889	218,884	234,379	227,830	221,952	217,930	205,178	220,437	216,003	214,670	218,440	215,164	210,802	0	201,682	0
Equity:
Preferred Stock Numbers are in millions	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,269	1,269	775	775	775	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	3	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	0	0	0	6	0
Retained Earnings Numbers are in millions	10,317	10,110	10,243	11,163	10,325	9,806	9,825	10,839	10,718	9,312	8,880	8,857	8,739	8,758	10,699	12,032	12,995	17,112	11,827	12,835	13,293	13,004	13,989	12,031	12,613	12,455	12,289	11,548	11,596	0	11,356	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,645	-8,166	-7,777	-9,802	-7,142	-6,516	-8,992	-7,876	-5,548	-1,787	2,004	1,876	1,983	740	3,863	4,188	3,928	2,289	840	1,468	876	-513	-1,396	-1,595	-1,310	-946	-108	-350	-353	11,455	-943	10,400
Other Total Stockholders Equity Numbers are in millions	-1,595	-1,479	-1,384	-1,284	-1,196	-1,102	-998	-1,175	-1,147	-1,137	-931	-620	-557	-372	-260	-194	-109	-95	88	628	669	647	1,268	1,969	2,067	2,050	1,298	1,013	970	3,545	942	3,142
Total Shareholders Equity Numbers are in millions	1,644	2,032	2,649	1,642	3,553	3,754	1,401	3,354	5,589	7,954	11,519	11,680	11,732	10,693	15,576	17,300	17,594	20,086	13,535	14,936	14,843	13,143	13,866	12,411	13,376	13,565	13,485	12,211	12,213	15,000	11,361	13,542
Total Equity Numbers are in millions	4,473	4,746	5,158	3,917	5,791	6,084	3,596	5,187	7,347	9,869	13,563	13,315	13,346	12,405	17,320	18,947	19,221	21,897	15,491	16,816	16,645	14,889	15,619	14,014	15,009	17,624	17,208	15,661	15,614	15,000	14,905	13,542
Total Liabilities & Shareholders Equity Numbers are in millions	278,973	285,577	266,796	260,252	269,006	261,500	252,702	245,600	253,482	277,658	292,262	284,579	285,982	280,846	282,273	262,496	254,110	240,781	249,870	244,646	238,597	232,819	220,797	234,451	231,012	232,294	235,648	230,825	226,416	15,000	216,587	13,542

Equitable Holdings, Inc.

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NYSE:EQH