EQUITABLE HOLDINGS INC (EQH) Stock Balance Sheet
USA - NYSE:EQH - US29452E1010 - Common Stock
44.61 USD
-0.66 (-1.46%)
45 USD
+0.39 (+0.87%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 14.96B | 6.96B | 8.24B | 4.28B | 5.19B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 9.43B | 10.01B | 10.19B | 10.81B | 17.28B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 483.00M | 500.00M | 868.00M | 1.52B | 1.50B | |||
| Total Current Assets | 24.87B | 17.47B | 19.30B | 16.61B | 23.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 618.00M | 516.00M | 520.00M | 637.00M | |||
| Investments And Advances | 117.44B | 112.12B | 98.02B | 89.06B | 101.09B | |||
| Goodwill | null | 5.14B | 5.14B | 5.13B | 4.61B | |||
| Intangibles | 5.34B | 352.00M | 452.00M | 5.48B | 316.00M | |||
| Other Non-Current Assets | 7.36B | 7.85B | 8.22B | 6.93B | 5.57B | |||
| Total Non-Current Assets | 278.21B | 278.40B | 257.52B | 236.09B | 268.29B | |||
| TOTAL ASSETS | 303.09B | 295.87B | 276.81B | 252.70B | 292.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 2.47B | 2.12B | 1.81B | 1.91B | 1.28B | |||
| Current Portion Of LT Debt. | 7.75B | 6.89B | 7.17B | 7.63B | 5.35B | |||
| Accrued Expenses | null | 696.00M | 579.00M | 618.00M | 768.00M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | 4.69B | 4.12B | 4.88B | 5.57B | 6.26B | |||
| Total Current Liabilities | 14.91B | 13.82B | 14.44B | 15.11B | 13.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.89B | 9.85B | 10.55B | 11.28B | 11.85B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 272.32B | 268.63B | 246.66B | 222.72B | 253.18B | |||
| Total Non-Current Liabilities | 287.03B | 280.46B | 259.72B | 236.19B | 267.07B | |||
| TOTAL LIABILITIES | 301.94B | 294.28B | 274.17B | 251.30B | 280.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.87B | 10.65B | 10.24B | 9.82B | 8.88B | |||
| Additional Paid In Capital | 1.90B | 2.34B | 2.33B | 2.30B | 1.92B | |||
| Minority Interest | 1.81B | 1.98B | 2.51B | 2.19B | 2.04B | |||
| Common Shares | 1.23B | 1.51B | 1.57B | 1.57B | 1.57B | |||
| Treasury Stock | -4.42B | -4.20B | -3.71B | -3.30B | -2.85B | |||
| Other Shareholders' Equity | -931.00M | -1.38B | -1.14B | -8.99B | -680.00M | |||
| Shares Outstanding | 301.77M | 309.90M | 333.88M | 365.00M | 391.00M | |||
| Tangible Book Value per Share | -17.9641 | -17.4734 | -13.5049 | -15.4603 | 12.8798 | |||
| Total Shareholders' Equity | 1.15B | 1.58B | 2.65B | 1.40B | 11.52B | |||
| TOTAL LIABILITIES AND EQUITY | 303.09B | 295.87B | 276.81B | 252.70B | 292.26B | |||
| Statistics | ||||||||
| Debt/Equity | 13.37 | 7.55 | 4.67 | 9.41 | 1.14 | |||
| Current Ratio | 1.67 | 1.26 | 1.34 | 1.10 | 1.75 | |||
| Return On Assets (ROA) | 0.13% | 0.41% | 0.44% | 0.67% | -0.18% | |||
| Return On Equity (ROE) | 35.42% | 77.41% | 46.13% | 121.70% | -4.50% | |||
| Return On Invested Capital (ROIC) | 0.82% | 1.49% | 1.10% | 0.37% | 1.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.86% | 1.52% | 1.13% | 0.38% | 1.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.88% | 1.55% | 1.16% | 0.40% | 1.45% | |||
All data in USD , ROIC based on taxRate of 0.14