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

Home
EQH
Financials

51.34 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	8,164	6,964	9,579	9,684	10,357	8,239	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	25,992	76,641	2,309	21,879	67,606	1,509	63,470	65,351	1,055	63,361	64,600	67,254	72,386	78,216	1,891	2,189	77,161	5,553	79,379	76,243	70,321	66,343	66,300	57,572	50,305	16,017	43,779	43,905	15,079	46,941	15,297	14,455	30,742	41,879	31,000
Cash and Short Term Investments Numbers are in millions	34,156	83,605	9,579	31,563	77,963	9,412	7,218	73,044	5,018	67,642	68,739	5,647	6,302	5,819	5,255	5,761	11,616	11,732	8,684	8,364	80,636	4,405	4,471	4,734	5,129	4,469	48,556	50,738	6,091	51,755	21,743	20,642	15,371	47,533	15,500
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15,917	16,424	16,804	17,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,181	7,241	7,352	0	7,320	0
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	0
Other Current Assets Numbers are in millions	0	0	0	17,067	26,001	18,791	0	22,851	0	0	26,903	0	7,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,763	11,789	11,608	0	24,107	0
Total Current Assets Numbers are in millions	34,156	1,628	9,579	28,920	103,964	28,203	7,218	95,895	6,073	67,642	111,559	22,071	28,591	23,097	6,164	6,834	11,616	11,732	10,553	10,246	27,374	5,500	5,429	4,734	5,129	4,469	48,556	50,738	6,091	70,699	33,532	32,250	15,371	78,960	15,500
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	516	0	0	0	520	0	0	0	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	0	0	0	4,981	0	0	0	4,911	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	0	0	5,388	5,403	5,419	452	5,448	5,463	5,478	571	5,635	4,721	4,723	316	4,734	4,739	4,744	331	4,745	4,756	4,760	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	0	5,371	5,388	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	0	85,018	111,810	85,695	76,135	7,660	33,626	94,067	93,770	91,324	91,120	92,438	97,647	102,878	100,116	98,278	28,336	102,539	26,399	26,450	25,895	74,718	28,417	29,329	32,643	63,630	63,079	61,228	63,722	62,503	62,804	62,027	0	55,309	0
Tax Assets Numbers are in millions	0	753	4,987	0	0	217,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321	47	225	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-753	-122,185	162,609	204,023	12,243	-39,074	-99,530	1,398	-97,326	-88,898	-17,962	-19,958	-108,243	-99,823	-97,850	-33,080	0	-31,144	-24,602	-23,540	0	-33,895	-34,831	-38,172	0	-2,920	-1,792	0	137,541	129,649	127,287	-15,371	126,332	-15,500
Total Non-Current Assets Numbers are in millions	253,210	90,389	376,500	253,707	285,577	243,315	39,074	99,530	100,646	97,326	7,857	79,197	82,412	108,243	5,027	5,167	33,080	107,967	31,144	6,604	7,115	80,156	33,895	34,831	38,172	68,410	65,271	64,285	68,760	204,868	197,293	194,166	-15,371	186,884	-15,500
Total Assets Numbers are in millions	287,366	295,866	298,989	287,769	285,577	276,814	260,252	269,006	261,500	252,702	245,600	253,482	277,658	292,262	284,579	285,982	276,832	275,397	262,496	254,110	240,781	249,870	244,646	238,597	232,819	220,797	234,451	231,012	232,294	235,615	230,825	226,416	0	216,587	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,115	2,803	2,202	2,399	2,682	1,878	2,926	4,911	2,248	5,316	1,965	3,323	2,664	2,553	3,020	3,623	2,824	5,612	5,599	2,381	4,649	1,906	1,833	1,866	4,964	4,687	4,714	4,411	4,448	4,373	2,049	0	4,408	0
Short Term Debt Numbers are in millions	0	0	0	0	0	254	0	0	751	759	767	245	204	92	1	82	185	0	0	0	105	0	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	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	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	0
Other Current Liabilities Numbers are in millions	0	0	0	2,060	2,162	2,201	2,321	0	2,217	0	4,362	8,551	517	13,931	1,285	818	214	2,040	-3,146	-1,848	1,731	-538	1,641	1,997	2,061	2,566	-279	1,850	1,904	-7,396	-5,754	2,337	0	2,360	0
Total Current Liabilities Numbers are in millions	0	4,115	2,803	4,262	4,561	5,137	4,199	2,926	7,879	3,007	10,445	10,761	4,044	16,687	3,839	3,920	4,022	4,864	4,114	5,599	4,217	4,660	4,794	4,962	4,949	8,144	4,806	7,079	8,339	9,625	8,138	5,720	0	8,398	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,440	3,833	3,831	3,830	5,401	4,399	5,361	5,303	4,988	4,472	4,486	4,990	5,022	5,030	5,028	4,584	4,160	4,115	4,114	4,113	4,112	4,111	5,328	5,347	4,409	4,409	4,408	4,407	2,879	3,081	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	0	0	0	0	0	0	0	0	-124	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	749	1,648	1,848	2,355	0	864	689	482	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-6,440	0	0	266,408	261,714	254,565	241,667	247,336	249,677	238,813	229,844	235,359	255,760	267,313	260,530	262,090	253,465	235,047	232,175	223,329	206,406	225,576	216,844	210,954	208,090	195,746	211,223	204,517	203,452	206,031	203,961	199,905	0	189,546	0
Total Non-Current Liabilities Numbers are in millions	6,440	3,833	3,831	270,238	267,115	258,964	247,028	252,639	254,665	243,285	234,330	240,349	260,782	272,343	265,558	266,674	257,625	239,911	237,937	229,290	212,873	229,687	223,036	216,990	212,981	200,155	215,631	208,924	206,331	209,112	207,507	203,236	0	192,425	0
Total Liabilities Numbers are in millions	282,872	292,298	292,791	283,296	280,831	271,656	256,335	263,215	255,416	249,106	240,413	246,135	267,789	278,699	271,264	272,636	264,427	258,077	243,549	234,889	218,884	234,379	227,830	221,952	217,930	205,178	220,437	216,003	214,670	218,471	215,164	210,802	0	201,682	0
Equity:
Preferred Stock Numbers are in millions	1,507	1,507	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	1,562	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	0	0	5	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	5	0	0	0	6	0
Retained Earnings Numbers are in millions	0	0	9,977	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	12,225	11,548	11,596	0	11,391	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,567	-8,712	-6,595	-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	-921	10,400
Other Total Stockholders Equity Numbers are in millions	8,461	8,790	-1,729	-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	1,299	1,013	970	3,545	979	3,142
Total Shareholders Equity Numbers are in millions	2,401	1,585	3,220	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	13,421	12,211	12,213	15,000	11,455	13,542
Total Equity Numbers are in millions	2,690	1,585	6,198	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	17,144	15,661	15,614	15,000	15,000	13,542
Total Liabilities & Shareholders Equity Numbers are in millions	287,366	295,866	298,989	287,769	285,577	276,814	260,252	269,006	261,500	252,702	245,600	253,482	277,658	292,262	284,579	285,982	276,832	275,397	262,496	254,110	240,781	249,870	244,646	238,597	232,819	220,797	234,451	231,012	232,294	235,615	230,825	226,416	15,000	216,587	13,542

Equitable Holdings, Inc.

NYSE:EQH Add to watchlist

NYSE:EQH