NYSE:EQH - New York Stock Exchange, Inc. - US29452E1010 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.16B | 6.96B | 8.24B | 4.28B | 5.19B | |||
Receivables | 9.45B | 10.01B | 10.19B | 10.81B | 17.28B | |||
Other Current Assets | 772.00M | 500.00M | 868.00M | 1.52B | 1.50B | |||
Total Current Assets | 18.39B | 17.47B | 19.30B | 16.61B | 23.97B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 618.00M | 516.00M | 520.00M | 637.00M | |||
Investments And Advances | 114.59B | 112.12B | 98.02B | 89.06B | 101.09B | |||
Goodwill | N/A | 5.14B | 5.14B | 5.13B | 4.61B | |||
Intangibles | 5.36B | 352.00M | 452.00M | 5.48B | 316.00M | |||
Other Non-Current Assets | 7.26B | 7.35B | 7.36B | 6.93B | 5.57B | |||
Total Non-Current Assets | 268.98B | 278.40B | 257.52B | 236.09B | 268.29B | |||
TOTAL ASSETS | 287.37B | 295.87B | 276.81B | 252.70B | 292.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.11B | 2.12B | 1.81B | 1.91B | 1.28B | |||
Current Portion Of LT Debt. | 7.34B | 6.89B | 7.17B | 7.63B | 5.35B | |||
Accrued Expenses | N/A | 696.00M | 579.00M | 618.00M | 768.00M | |||
Other Current Liabilities | 4.13B | 4.12B | 4.88B | 5.57B | 6.26B | |||
Total Current Liabilities | 13.59B | 13.82B | 14.44B | 15.11B | 13.67B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.93B | 9.85B | 10.55B | 11.28B | 11.85B | |||
Other Non-Current Liabilities | 258.36B | 268.63B | 246.66B | 222.72B | 253.18B | |||
Total Non-Current Liabilities | 271.38B | 280.46B | 259.72B | 236.19B | 267.07B | |||
TOTAL LIABILITIES | 284.96B | 294.28B | 274.17B | 251.30B | 280.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.45B | 10.65B | 10.24B | 9.82B | 8.88B | |||
Additional Paid In Capital | 2.31B | 2.34B | 2.33B | 2.30B | 1.92B | |||
Minority Interest | 2.09B | 1.98B | 2.51B | 2.19B | 2.04B | |||
Common Shares | 1.51B | 1.51B | 1.57B | 1.57B | 1.57B | |||
Treasury Stock | -4.30B | -4.20B | -3.71B | -3.30B | -2.85B | |||
Other Shareholders' Equity | -703.00M | -1.38B | -1.14B | -8.99B | -680.00M | |||
Shares Outstanding | 306.34M | 309.90M | 333.88M | 365.00M | 391.00M | |||
Tangible Book Value per Share | -14.57 | -17.47 | -13.50 | -15.46 | 12.88 | |||
Total Shareholders' Equity | 2.40B | 1.58B | 2.65B | 1.40B | 11.52B | |||
TOTAL LIABILITIES AND EQUITY | 287.37B | 295.87B | 276.81B | 252.70B | 292.26B | |||
Statistics | ||||||||
Debt/Equity | 5.43 | 7.55 | 4.67 | 9.41 | 1.14 | |||
Current Ratio | 1.35 | 1.26 | 1.34 | 1.10 | 1.75 | |||
Return On Assets (ROA) | 0.41% | 0.41% | 0.44% | 0.67% | -0.18% | |||
Return On Equity (ROE) | 48.98% | 77.41% | 46.13% | 121.70% | -4.50% | |||
Return On Invested Capital (ROIC) | 0.83% | 1.49% | 1.10% | 0.37% | 1.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.85% | 1.52% | 1.13% | 0.38% | 1.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.87% | 1.55% | 1.16% | 0.40% | 1.45% |
All data in USD , ROIC based on taxRate of 0.14