Equitable Holdings, Inc. (EQH) quarterly balance sheet — complete assets, liabilities & equity history
Equitable Holdings, Inc. (EQH) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Assets | 334.01B | 334.66B | 310.38B | 317.99B | 314.41B | 303.09B | 287.37B | 295.72B | 298.99B | 278.97B | 276.42B | 276.81B | 260.25B | 269.01B | 261.5B | 252.7B | 245.6B | 253.48B | 277.66B | 292.26B |
| Asset Growth % | 6.23% | 10.42% | 8.01% | 7.53% | 5.16% | 8.64% | 3.96% | 6.83% | 14.88% | 3.71% | 5.71% | 9.54% | 5.97% | 6.12% | -5.82% | -13.54% | -13.7% | -11.36% | 0.3% | 6.12% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 266.81B | 84.23B | 80.91B | 80.33B | 78.53B | 85.47B | 84.4B | 31.68B | 83.49B | 240.24B | 236.21B | 96.51B | 92.45B | 94.07B | 93.77B | 91.32B | 91.15B | 92.44B | 97.65B | 102.88B |
| Short-Term Investments | 0 | 41.42B | 40.47B | 40.27B | 37.9B | 36.22B | 34.36B | 84.62B | 30.63B | 0 | 0 | 116M | 113M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 17.53B | 40.45B | 76.19B | 78.5B | 76.37B | 62.95B | 54.59B | 104.08B | 52.7B | 20.31B | 21.42B | 28.2B | 25.45B | 25.55B | 21.76B | 20.32B | 26.87B | 27.77B | 28.59B | 28.75B |
| Cash & Equivalents | 17.53B | 17.18B | 9.9B | 12.46B | 13.6B | 14.96B | 8.16B | 6.96B | 9.58B | 10.28B | 11.22B | 8.24B | 6.1B | 7.69B | 5.02B | 4.28B | 4.14B | 5.11B | 5.71B | 5.19B |
| Receivables | 23.51B | 23.04B | 25.17B | 24.87B | 24.36B | 11.18B | 11.14B | 11.86B | 11.82B | 10.04B | 10.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -23.51B | -41.19B | 650M | 907M | 502M | 587M | 918M | 637M | 674M | 0 | 0 | 18.79B | 18.23B | 16.99B | 15.92B | 15.36B | 22.1B | 22.12B | 22.29B | 22.93B |
| Goodwill & Intangibles | 5.32B | 5.33B | 12.93B | 12.83B | 12.76B | 12.7B | 12.62B | 12.54B | 12.42B | 5.4B | 5.42B | 5.6B | 5.45B | 5.46B | 5.48B | 5.71B | 5.63B | 4.72B | 4.72B | 4.92B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14B | 0 | 0 | 0 | 5.13B | 0 | 0 | 0 | 4.61B |
| Intangible Assets | 0 | 5.33B | 12.93B | 12.83B | 12.76B | 12.7B | 12.62B | 12.54B | 12.42B | 5.4B | 5.42B | 452M | 5.45B | 5.46B | 5.48B | 571M | 5.63B | 4.72B | 4.72B | 316M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516M | 0 | 0 | 0 | 520M | 0 | 0 | 0 | 637M |
| Other Assets | -266.81B | 204.64B | 140.35B | 146.33B | 146.76B | 141.96B | 135.76B | 147.42B | 150.38B | 13.02B | 13.38B | 145.99B | 136.91B | 143.92B | 140.49B | 134.83B | 121.94B | 128.55B | 146.7B | 155.07B |
| Total Liabilities | 333.76B | 333.43B | 308.13B | 316.2B | 312.46B | 300.13B | 282.87B | 292.17B | 292.79B | 274.5B | 271.68B | 271.66B | 256.33B | 263.21B | 255.42B | 249.11B | 240.41B | 246.13B | 267.79B | 278.7B |
| Total Debt | 3.84B | 3.84B | 6.93B | 6.56B | 6.36B | 6.8B | 6.44B | 5.95B | 5.58B | 3.83B | 3.82B | 6.33B | 5.47B | 5.33B | 5.74B | 5.85B | 5.25B | 5.24B | 5.23B | 5.89B |
| Net Debt | -13.69B | -13.34B | -2.98B | -5.9B | -7.24B | -8.15B | -1.72B | -1.01B | -4B | -6.45B | -7.4B | -1.91B | -622M | -2.36B | 721M | 1.57B | 1.11B | 126M | -487M | 702M |
| Long-Term Debt | 3.84B | 6.97B | 6.93B | 6.54B | 6.36B | 6.8B | 6.44B | 5.95B | 5.58B | 3.83B | 3.82B | 5.38B | 5.36B | 5.3B | 4.99B | 4.47B | 4.49B | 4.99B | 5.02B | 5.03B |
| Short-Term Debt | 0 | 201M | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370M | 113M | 29M | 751M | 759M | 767M | 245M | 204M | 92M |
| Total Current Liabilities | 0 | 4B | 136.94B | 138.87B | 134.2B | 128.16B | 117.73B | 115.89B | 112.17B | 0 | 0 | 12.54B | 9.31B | 10.58B | 7.88B | 6.34B | 10.45B | 10.76B | 15.39B | 16.69B |
| Accounts Payable | 0 | 4B | 3.96B | 4.85B | 4.56B | 4.69B | 4.13B | 4.12B | 4.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -402M | 132.68B | 133.58B | 129.56B | 123.36B | 113.45B | 111.64B | 107.44B | 0 | 0 | 10.93B | 8.74B | 9.03B | 6.24B | 4.87B | 9.07B | 9.9B | 13.19B | 15.31B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 322.46B | 164.27B | 170.8B | 171.9B | 165.16B | 158.71B | 170.32B | 175.05B | 270.67B | 267.86B | 253.16B | 241.67B | 247.34B | 242.55B | 237.67B | 225.48B | 230.38B | 247.38B | 256.21B |
| Total Equity | 244M | 1.22B | 2.25B | 1.79B | 1.95B | 2.96B | 4.49B | 3.57B | 6.2B | 4.47B | 4.75B | 5.16B | 3.92B | 5.79B | 6.08B | 3.6B | 5.19B | 7.35B | 9.87B | 13.56B |
| Equity Growth % | -87.47% | -58.72% | -49.93% | -49.89% | -68.57% | -33.76% | -5.31% | -30.83% | 58.23% | -22.76% | -21.99% | 43.44% | -24.48% | -21.18% | -38.35% | -73.49% | -61.04% | -44.95% | -20.44% | -21.69% |
| Shareholders Equity | -1.8B | -785M | 273M | -74M | 148M | 1.15B | 2.4B | 1.58B | 3.22B | 1.64B | 2.03B | 2.65B | 1.64B | 3.55B | 3.75B | 1.4B | 3.35B | 5.59B | 7.95B | 11.52B |
| Minority Interest | 2.05B | 2.01B | 1.98B | 1.86B | 1.8B | 1.81B | 2.09B | 1.98B | 2.98B | 2.83B | 2.71B | 2.51B | 2.27B | 2.24B | 2.33B | 2.19B | 1.83B | 1.76B | 1.92B | 2.04B |
| Retained Earnings | 9.25B | 8.23B | 8.78B | 8.37B | 8.36B | 9.87B | 10.45B | 10.65B | 9.98B | 10.32B | 10.11B | 10.24B | 11.16B | 10.32B | 9.81B | 9.82B | 10.84B | 10.72B | 9.31B | 8.88B |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Accumulated OCI | -8.29B | -6.46B | -6.3B | -6.28B | -6.19B | -7.43B | -7.57B | -8.71B | -6.59B | -8.64B | -8.17B | -7.78B | -9.8B | -7.14B | -6.52B | -8.99B | -7.88B | -5.55B | -1.79B | 2B |
| Return on Equity (ROE) | 152.83% | -26.09% | 30.76% | 11.51% | -53.31% | -9.36% | 1.56% | 18.41% | -2.47% | 9.29% | 1.86% | -15.38% | 21.92% | 12.78% | 3.66% | -17.97% | 9.48% | 11.23% | 4.52% | 1.89% |
| Return on Assets (ROA) | 0.34% | -0.14% | 0.2% | 0.07% | -0.42% | -0.12% | 0.02% | 0.3% | -0.05% | 0.15% | 0.03% | -0.26% | 0.4% | 0.29% | 0.07% | -0.32% | 0.24% | 0.36% | 0.19% | 0.09% |
| Equity / Assets | 0.07% | 0.37% | 0.72% | 0.56% | 0.62% | 0.98% | 1.56% | 1.21% | 2.07% | 1.6% | 1.72% | 1.86% | 1.51% | 2.15% | 2.33% | 1.42% | 2.11% | 2.9% | 3.55% | 4.64% |
| Debt / Equity | 15.74x | 3.14x | 3.08x | 3.67x | 3.27x | 2.30x | 1.43x | 1.67x | 0.90x | 0.86x | 0.81x | 1.23x | 1.40x | 0.92x | 0.94x | 1.63x | 1.01x | 0.71x | 0.53x | 0.43x |
| Book Value per Share | 0.89 | 4.39 | 7.93 | 6.18 | 6.42 | 9.77 | 14.41 | 11.27 | 19.48 | 13.67 | 14.27 | 15.30 | 11.26 | 16.26 | 16.71 | 9.68 | 13.77 | 19.30 | 25.20 | 33.55 |
| Tangible BV per Share | 0.89 | -14.78 | -37.65 | -38.20 | -35.65 | -32.12 | -26.05 | -28.35 | -19.55 | -2.84 | -2.02 | -1.30 | -4.40 | 0.92 | 1.66 | -5.68 | -1.19 | 6.90 | 13.14 | 21.38 |