AllianceBernstein Holding L.P. (AB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

AllianceBernstein Holding L.P. (AB) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.36M	0	0	0	0	0
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	-832.04M	0	0	0	0	0	0	0	0	419.36M	0	0	0	0	0
Total Non-Current Assets	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	0	0	2.05B	2.07B	1.57B	0	0	1.62B	0	0
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	3.6B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	215.05M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	1.97B	2.04B	2.05B	2.07B	1.57B	1.46B	1.59B	1.62B	1.55B	1.6B
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	1.97B	2.04B	2.05B	2.07B	1.99B	1.46B	1.59B	1.62B	1.55B	1.6B
Asset Turnover	0.07x	0.07x	0.05x	0.04x	0.04x	0.06x	0.07x	0.06x	0.04x	0.04x	0.03x	0.03x	0.04x	0.04x	0.04x	0.05x	0.06x	0.08x	0.06x	0.06x
Asset Growth %	-36.84%	-39.05%	-43.84%	-4.96%	-3.46%	-2.07%	6.38%	2.03%	0.77%	0.14%	-0.84%	39.8%	29.26%	27.77%	28.35%	-8.89%	-2.74%	1.1%	3.6%	7.93%
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.36M	0	0	0	0	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.36M	0	0	0	0	0
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00x	-	-	-	-	-
Quick Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00x	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	101K	1.66M	1.87M	449K	258K	2.77M	719K	556K	389K	1.29M	552K	352K	1.22M	1.62M	609K	728K	994K	2.14M	528K	765K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	101K	1.66M	1.87M	449K	258K	2.77M	719K	556K	389K	1.29M	552K	352K	1.22M	1.62M	419.97M	728K	994K	2.14M	528K	765K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	0	0	0	0	0	-832.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-7.14x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	1.97B	2.04B	2.05B	2.07B	1.57B	1.46B	1.59B	1.62B	1.55B	1.6B
Equity Growth %	-36.84%	-39.05%	-43.91%	-4.96%	-3.46%	-2.14%	6.37%	2.02%	0.81%	0.16%	25.66%	39.84%	29.27%	27.83%	1.3%	-8.89%	-2.34%	1.09%	3.59%	7.9%
Book Value per Share	13.63	13.68	12.68	17.92	18.05	17.82	18.40	18.13	18.03	18.61	17.43	18.01	18.07	19.11	15.62	14.79	16.00	16.47	15.59	16.01
Total Shareholders' Equity	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	1.97B	2.04B	2.05B	2.07B	1.57B	1.46B	1.59B	1.62B	1.55B	1.6B
Common Stock	1.32B	1.28B	1.23B	2.04B	2.06B	2.1B	2.17B	2.16B	2.15B	2.15B	2.06B	2.13B	2.14B	2.16B	1.67B	1.55B	1.67B	1.7B	1.64B	1.69B
Retained Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-40.55M	-48.84M	0	0	0	0	0	0	0	0	0	0	-88.56M	-99.96M	0	0	0	0	0
Minority Interest	0	1.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

AllianceBernstein Holding L.P. (AB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

AllianceBernstein Holding L.P. (AB) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.36M	0	0	0	0	0
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	-832.04M	0	0	0	0	0	0	0	0	419.36M	0	0	0	0	0
Total Non-Current Assets	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	0	0	2.05B	2.07B	1.57B	0	0	1.62B	0	0
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	3.6B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	215.05M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	1.97B	2.04B	2.05B	2.07B	1.57B	1.46B	1.59B	1.62B	1.55B	1.6B
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	1.97B	2.04B	2.05B	2.07B	1.99B	1.46B	1.59B	1.62B	1.55B	1.6B
Asset Turnover	0.07x	0.07x	0.05x	0.04x	0.04x	0.06x	0.07x	0.06x	0.04x	0.04x	0.03x	0.03x	0.04x	0.04x	0.04x	0.05x	0.06x	0.08x	0.06x	0.06x
Asset Growth %	-36.84%	-39.05%	-43.84%	-4.96%	-3.46%	-2.07%	6.38%	2.03%	0.77%	0.14%	-0.84%	39.8%	29.26%	27.77%	28.35%	-8.89%	-2.74%	1.1%	3.6%	7.93%
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.36M	0	0	0	0	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.36M	0	0	0	0	0
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00x	-	-	-	-	-
Quick Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00x	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	101K	1.66M	1.87M	449K	258K	2.77M	719K	556K	389K	1.29M	552K	352K	1.22M	1.62M	609K	728K	994K	2.14M	528K	765K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	101K	1.66M	1.87M	449K	258K	2.77M	719K	556K	389K	1.29M	552K	352K	1.22M	1.62M	419.97M	728K	994K	2.14M	528K	765K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	0	0	0	0	0	-832.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-7.14x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	1.97B	2.04B	2.05B	2.07B	1.57B	1.46B	1.59B	1.62B	1.55B	1.6B
Equity Growth %	-36.84%	-39.05%	-43.91%	-4.96%	-3.46%	-2.14%	6.37%	2.02%	0.81%	0.16%	25.66%	39.84%	29.27%	27.83%	1.3%	-8.89%	-2.34%	1.09%	3.59%	7.9%
Book Value per Share	13.63	13.68	12.68	17.92	18.05	17.82	18.40	18.13	18.03	18.61	17.43	18.01	18.07	19.11	15.62	14.79	16.00	16.47	15.59	16.01
Total Shareholders' Equity	1.26B	1.24B	1.18B	1.98B	2B	2.03B	2.1B	2.09B	2.07B	2.08B	1.97B	2.04B	2.05B	2.07B	1.57B	1.46B	1.59B	1.62B	1.55B	1.6B
Common Stock	1.32B	1.28B	1.23B	2.04B	2.06B	2.1B	2.17B	2.16B	2.15B	2.15B	2.06B	2.13B	2.14B	2.16B	1.67B	1.55B	1.67B	1.7B	1.64B	1.69B
Retained Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-40.55M	-48.84M	0	0	0	0	0	0	0	0	0	0	-88.56M	-99.96M	0	0	0	0	0
Minority Interest	0	1.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

AB Balance Sheet

AB Balance Sheet