EQUITABLE HOLDINGS INC (EQH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:EQH - US29452E1010 - Common Stock
45.63 USD
+1.21 (+2.72%)
45.63 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.60B | 6.96B | 8.24B | 4.28B | 5.19B | |||
| Receivables | 22.02B | 10.01B | 10.19B | 10.81B | 17.28B | |||
| Other Current Assets | 425.00M | 500.00M | 868.00M | 1.52B | 1.50B | |||
| Total Current Assets | 36.05B | 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 | 114.65B | 112.12B | 98.02B | 89.06B | 101.09B | |||
| Goodwill | N/A | 5.14B | 5.14B | 5.13B | 4.61B | |||
| Intangibles | 5.33B | 352.00M | 452.00M | 5.48B | 316.00M | |||
| Other Non-Current Assets | 7.43B | 7.85B | 8.22B | 6.93B | 5.57B | |||
| Total Non-Current Assets | 278.36B | 278.40B | 257.52B | 236.09B | 268.29B | |||
| TOTAL ASSETS | 314.41B | 295.87B | 276.81B | 252.70B | 292.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.53B | 2.12B | 1.81B | 1.91B | 1.28B | |||
| Current Portion Of LT Debt. | 4.60B | 6.89B | 7.17B | 7.63B | 5.35B | |||
| Accrued Expenses | N/A | 696.00M | 579.00M | 618.00M | 768.00M | |||
| Other Current Liabilities | 4.56B | 4.12B | 4.88B | 5.57B | 6.26B | |||
| Total Current Liabilities | 11.69B | 13.82B | 14.44B | 15.11B | 13.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.99B | 9.85B | 10.55B | 11.28B | 11.85B | |||
| Other Non-Current Liabilities | 287.79B | 268.63B | 246.66B | 222.72B | 253.18B | |||
| Total Non-Current Liabilities | 302.57B | 280.46B | 259.72B | 236.19B | 267.07B | |||
| TOTAL LIABILITIES | 314.26B | 294.28B | 274.17B | 251.30B | 280.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.36B | 10.65B | 10.24B | 9.82B | 8.88B | |||
| Additional Paid In Capital | 1.92B | 2.34B | 2.33B | 2.30B | 1.92B | |||
| Minority Interest | 1.80B | 1.98B | 2.51B | 2.19B | 2.04B | |||
| Common Shares | 1.07B | 1.51B | 1.57B | 1.57B | 1.57B | |||
| Treasury Stock | -5.01B | -4.20B | -3.71B | -3.30B | -2.85B | |||
| Other Shareholders' Equity | -1.50B | -1.38B | -1.14B | -8.99B | -680.00M | |||
| Shares Outstanding | 289.21M | 309.90M | 333.88M | 365.00M | 391.00M | |||
| Tangible Book Value per Share | -21.60 | -17.47 | -13.50 | -15.46 | 12.88 | |||
| Total Shareholders' Equity | 148.00M | 1.58B | 2.65B | 1.40B | 11.52B | |||
| TOTAL LIABILITIES AND EQUITY | 314.41B | 295.87B | 276.81B | 252.70B | 292.26B | |||
| Statistics | ||||||||
| Debt/Equity | 104.84 | 7.55 | 4.67 | 9.41 | 1.14 | |||
| Current Ratio | 3.08 | 1.26 | 1.34 | 1.10 | 1.75 | |||
| Return On Assets (ROA) | -0.24% | 0.41% | 0.44% | 0.67% | -0.18% | |||
| Return On Equity (ROE) | -520.27% | 77.41% | 46.13% | 121.70% | -4.50% | |||
| Return On Invested Capital (ROIC) | 0.52% | 1.49% | 1.10% | 0.37% | 1.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.54% | 1.52% | 1.13% | 0.38% | 1.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.55% | 1.55% | 1.16% | 0.40% | 1.45% | |||
All data in USD , ROIC based on taxRate of 0.14