Equitable Holdings, Inc.
EQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,604,000 | $14,957,000 | $8,164,000 | $6,964,000 |
| Short-Term Investments | $0 | $104,000 | $146,000 | $137,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,890,000 | $18,817,000 | $19,788,000 | $20,085,000 |
| Total Curr. Assets | $40,054,000 | $35,173,000 | $29,301,000 | $28,281,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $618,000 |
| Goodwill | $0 | $0 | $0 | $5,141,000 |
| Intangibles | $5,327,000 | $5,342,000 | $5,356,000 | $352,000 |
| Long-Term Investments | $114,945,000 | $113,988,000 | $110,391,000 | $108,325,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $154,189,000 | $148,585,000 | $142,318,000 | $153,149,000 |
| Total NC Assets | $274,461,000 | $267,915,000 | $258,065,000 | $267,585,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314,515,000 | $303,088,000 | $287,366,000 | $295,866,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $104,000 | $146,000 | $137,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $18,316,000 | $14,616,000 | $17,922,000 |
| Total Curr. Liab. | $1,367,000 | $19,874,000 | $15,404,000 | $18,935,000 |
| LT Debt | $6,363,000 | $6,803,000 | $6,440,000 | $5,949,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304,837,000 | $273,448,000 | $261,028,000 | $266,819,000 |
| Total NC Liab. | $311,200,000 | $280,251,000 | $267,468,000 | $273,363,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $696,000 |
| Total Liabilities | $312,567,000 | $300,125,000 | $282,872,000 | $292,298,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,068,000 | $1,228,000 | $1,507,000 | $1,507,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $8,360,000 | $9,870,000 | $10,447,000 | $10,647,000 |
| AOCI | -$6,191,000 | -$7,432,000 | -$7,567,000 | -$8,712,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $148,000 | $1,149,000 | $2,401,000 | $1,585,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,800,000 | $1,814,000 | $2,093,000 | $1,983,000 |
| Total Liab. & Tot. Equity | $314,515,000 | $303,088,000 | $287,366,000 | $295,866,000 |
| Net Debt | -$7,241,000 | -$8,050,000 | -$1,578,000 | -$878,000 |