Equitable Holdings, Inc.
NYSE:EQH
41.36 (USD) • At close September 18, 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 428 | 217 | -698 | 1,135 | 831 | 266 | -713 | 327 | 1,773 | 639 | 388 | 765 | 223 | -1,400 | -1,136 | -718 | -3,942 | 5,447 | -841 | -316 | 430 | -709 | 1,999 | -391 | 255 | 291 | 802 | 23 | 645 | -197 | -316 | 54 | 830.5 | 830.5 |
| Depreciation & Amortization
| 189 | 240 | 236 | 196 | 156 | 224 | 227 | 216 | 191 | 180 | 161 | 88 | 95 | 153 | 89 | 162 | 231 | 1,275 | 122 | 102 | 194 | 239 | 314 | -25 | -12 | -20 | -46 | -22 | 6 | -42 | 125 | -9 | 7.5 | 7.5 |
| Deferred Income Tax
| -0.05 | -0.29 | -0.95 | 295 | 1,409 | 0 | 59 | -59 | 0 | 0 | 602 | -0.08 | 975 | 2,588 | 3,204 | 1,714 | 5,878 | -8,908 | 2,063 | 501 | 372 | 1,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.146 | 7.146 |
| Stock Based Compensation
| 28 | 25 | 175 | 18 | 24 | 17 | 182 | 42 | 24 | 38 | 192 | -31 | 24 | 41 | 155 | 22 | 28 | 5 | 188 | 22 | 26 | 42 | 228 | 0 | -12 | 12 | 173.6 | 16.9 | 48.5 | 8 | 179.925 | 11.366 | 10.855 | 10.855 |
| Change In Working Capital
| -87 | -631 | -1,538 | 69 | -497 | -1,869 | -842 | -373 | 350 | -588 | -865 | 158 | -954 | -446 | -1,441 | 286 | -1,313 | 2,578 | -519 | 753 | -397 | -388 | 391 | -692 | 197 | -284 | -543 | 379 | 1,814 | 436 | -844 | -189 | 485.5 | 485.5 |
| Accounts Receivables
| -251 | -375 | -365 | -305 | -345 | -456 | -260 | -209 | -261 | -376 | -319 | -62 | -617 | -79 | -85 | -24 | -179 | -113 | -76 | -5 | -47 | -18 | -283 | 72 | -12 | 32 | -362 | 75 | 13 | 27 | 528 | 116 | -18 | -18 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| 297 | -105 | -1,173 | 374 | -152 | -1,413 | -582 | -164 | 611 | -212 | -546 | 220 | -337 | -367 | -1,356 | 310 | -1,134 | 2,691 | -443 | 758 | -350 | -370 | 674 | -764 | 209 | -316 | -543 | 379 | 1,814 | 409 | -844 | -189 | 503.5 | 503.5 |
| Other Non Cash Items
| 466 | -1,693 | 1,373.95 | -1,303 | -1,562 | 775 | 981 | -74 | -2,432 | -999 | -880 | -738.92 | -944 | -950 | -937 | -913 | -848 | -979 | -937 | -929 | -941 | -931 | -2,610 | 1,389 | -490 | -251 | -236 | 151 | -2,024 | -125 | 981 | 122 | -1,414.355 | -1,414.355 |
| Operating Cash Flow
| 618 | 31 | -452 | 410 | 361 | -587 | -106 | 79 | -94 | -730 | -402 | 241 | -581 | -14 | -66 | 553 | 34 | -582 | 76 | 133 | -316 | -109 | 94 | 281 | -50 | -264 | -23 | 531 | 441 | 72 | -54 | -22 | -80 | -80 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36 | -63 | -35 | -25 | -39 | -18 | -65 | -83 | -19 | 0 | -27 | -41 | -29 | -23 | -63 | -16 | -14 | -14 | -21 | -33 | -23 | -16 | -39 | -38 | -22 | -24 | -35 | -24 | -24 | -19 | -30 | -20 | -23.5 | -23.5 |
| Acquisitions Net
| 88 | 203 | 113 | -336 | 39 | 150 | -40 | 40 | -6 | -55 | -587 | 41 | 29 | 23 | 55 | 16 | 164 | 14 | 2 | 1 | 1 | 1 | 139 | 38 | 22 | 24 | 2 | -132 | 24 | 19 | -51 | -21 | 0 | 0 |
| Purchases Of Investments
| -9,397 | -5,310 | -3,496 | -5,556 | -6,535 | -3,185 | -3,030 | -3,566 | -4,933 | -9,800 | -9,801 | -8,041 | -22,856 | -10,637 | -13,774 | -8,707 | -2,315 | -5,518 | -5,841 | -12,439 | -8,821 | -6,408 | -13,869 | -5,448 | -4,954 | -4,982 | -13,763 | -4,096 | -6,194 | -4,783 | -4,365 | -5,189 | 0 | 0 |
| Sales Maturities Of Investments
| 4,332 | 2,638 | 3,792 | 3,759 | 5,649 | 2,262 | 855 | 2,421 | 4,558 | 9,184 | 8,723 | 5,954 | 15,583 | 10,183 | 10,433 | 3,953 | -139 | 9,571 | 6,064 | 6,147 | 6,939 | 7,537 | 11,825 | 3,240 | 5,256 | 5,917 | 11,137 | 3,495 | 4,061 | 3,877 | 4,545 | 3,894 | 0 | 0 |
| Other Investing Activites
| -144 | 455 | -146 | -291 | -201 | -639 | -935 | -1,336 | -1,177 | 445 | -222 | -397 | 2,733 | -3,297 | -506 | -776 | -281 | 94 | -1,289 | 1,355 | -468 | -1,184 | 951 | -655 | 1,046 | -476 | -462 | -744 | -35 | -1,993 | -2,043 | 10 | -1,225.5 | -1,225.5 |
| Investing Cash Flow
| -5,157 | -2,682 | 228 | -2,449 | -1,087 | -1,430 | -3,215 | -2,524 | -1,577 | -171 | -1,914 | -2,484 | -4,540 | -3,751 | -3,855 | -5,530 | -2,585 | 4,147 | -1,085 | -4,969 | -2,372 | -70 | -993 | -2,863 | 1,348 | 459 | -3,121 | -1,501 | -2,168 | -2,899 | -1,944 | -1,326 | -1,249 | -1,249 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -565 | -203 | -258 | -28 | -431 | -496 | -34 | -34 | -32 | -11 | -280 | -793 | -103 | -280 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | -1 | -2,530 | -470 | -622 | 0 | 0 | -56 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -275 | -253 | -241 | -238 | -226 | -214 | -150 | -200 | -220 | -279 | -468 | -460 | -279 | -430 | -100 | -100 | -25 | -205 | -563 | -37 | -6 | -744 | -591 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104 | -87 | -100 | -91 | -104 | -86 | -100 | -89 | -101 | -84 | -98 | -88 | -102 | -87 | -94 | -87 | -87 | -82 | -70 | -74 | -73 | -68 | -69 | -73 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,220 | 5,488 | 2,728 | 827 | 3,293 | 2,553 | 3,872 | 1,836 | 1,461 | 1,811 | 2,883 | 2,299 | 4,375 | 4,928 | 1,692 | 5,472 | 669 | 2,621 | 1,137 | 4,692 | 2,373 | 1,650 | 1,254 | 602 | 1,988 | 1,559 | 1,507 | 1,223 | 2,446 | 2,686 | 955 | 754 | 1,701.5 | 1,701.5 |
| Financing Cash Flow
| 3,276 | 4,945 | 2,387 | 470 | 3,394 | 2,749 | 3,588 | 1,513 | 1,108 | 1,437 | 2,330 | 1,751 | 3,994 | 4,436 | 1,498 | 5,285 | 557 | 2,334 | 992 | 4,581 | 2,294 | 838 | 594 | 529 | -542 | 1,074 | 1,507 | 1,223 | 2,446 | 2,630 | 954 | 754 | 1,701.5 | 1,701.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -10 | 25 | -18 | 6 | 10 | 34 | -38 | -41 | -11 | -3 | -14 | 1 | -2 | 22 | 12 | 2 | -13 | 16 | -8 | -1 | 1 | -3 | -3 | -14 | 8 | 5 | 6 | 3 | 8 | -17 | 1 | 3 | 3 |
| Net Change In Cash
| -947 | 2,118 | 2,083 | -1,597 | 2,675 | 737 | 142 | -970 | -604 | 525 | -67 | -506 | -1,034 | 616 | -2,505 | 320 | -1,951 | 5,910 | -66 | -263 | -395 | 660 | -308 | -2,056 | 742 | 1,277 | -1,632 | 259 | 722 | -189 | -1,061 | -593 | 375.5 | 375.5 |
| Cash At End Of Period
| 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 | 5,465 | 5,654 | 6,715 | 7,308 | 375.5 |