Equitable Holdings, Inc.
EQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,604 | $14,957 | $8,164 | $6,964 |
| Short-Term Investments | $0 | $104 | $146 | $137 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,890 | $18,817 | $19,788 | $20,085 |
| Total Curr. Assets | $40,054 | $35,173 | $29,301 | $28,281 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $618 |
| Goodwill | $0 | $0 | $0 | $5,141 |
| Intangibles | $5,327 | $5,342 | $5,356 | $352 |
| Long-Term Investments | $114,945 | $113,988 | $110,391 | $108,325 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $154,189 | $148,585 | $142,318 | $153,149 |
| Total NC Assets | $274,461 | $267,915 | $258,065 | $267,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314,515 | $303,088 | $287,366 | $295,866 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $104 | $146 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $18,316 | $14,616 | $17,922 |
| Total Curr. Liab. | $1,367 | $19,874 | $15,404 | $18,935 |
| LT Debt | $6,363 | $6,803 | $6,440 | $5,949 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304,837 | $273,448 | $261,028 | $266,819 |
| Total NC Liab. | $311,200 | $280,251 | $267,468 | $273,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $696 |
| Total Liabilities | $312,567 | $300,125 | $282,872 | $292,298 |
| Equity | – | – | – | – |
| Pref Stock | $1,068 | $1,228 | $1,507 | $1,507 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $8,360 | $9,870 | $10,447 | $10,647 |
| AOCI | -$6,191 | -$7,432 | -$7,567 | -$8,712 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $148 | $1,149 | $2,401 | $1,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,800 | $1,814 | $2,093 | $1,983 |
| Total Liab. & Tot. Equity | $314,515 | $303,088 | $287,366 | $295,866 |
| Net Debt | -$7,241 | -$8,050 | -$1,578 | -$878 |