Equitable Holdings, Inc.
EQH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,964,000 | $8,239,000 | $4,281,000 | $5,188,000 |
| Short-Term Investments | $137,000 | $116,000 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,085,000 | $18,791,000 | $15,361,000 | $22,933,000 |
| Total Curr. Assets | $28,281,000 | $28,203,000 | $20,319,000 | $28,752,000 |
| Property Plant & Equip (Net) | $618,000 | $516,000 | $520,000 | $637,000 |
| Goodwill | $5,141,000 | $5,144,000 | $5,135,000 | $4,605,000 |
| Intangibles | $352,000 | $452,000 | $571,000 | $316,000 |
| Long-Term Investments | $108,325,000 | $96,507,000 | $91,324,000 | $102,878,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153,149,000 | $145,992,000 | $134,833,000 | $155,074,000 |
| Total NC Assets | $267,585,000 | $248,611,000 | $232,383,000 | $263,510,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295,866,000 | $276,814,000 | $252,702,000 | $292,262,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $238,000 | $370,000 | $759,000 | $92,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,697,000 | $12,166,000 | $5,585,000 | $16,595,000 |
| Total Curr. Liab. | $18,935,000 | $12,536,000 | $6,344,000 | $16,687,000 |
| LT Debt | $6,544,000 | $5,958,000 | $5,090,000 | $5,798,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $266,819,000 | $253,162,000 | $237,672,000 | $256,214,000 |
| Total NC Liab. | $273,363,000 | $259,120,000 | $242,762,000 | $262,012,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $696,000 | $579,000 | $618,000 | $768,000 |
| Total Liabilities | $292,298,000 | $271,656,000 | $249,106,000 | $278,699,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,507,000 | $1,562,000 | $1,562,000 | $1,562,000 |
| Common Stock | $5,000 | $5,000 | $4,000 | $4,000 |
| Retained Earnings | $10,647,000 | $10,243,000 | $9,825,000 | $8,880,000 |
| AOCI | -$8,712,000 | -$7,777,000 | -$8,992,000 | $2,004,000 |
| Other Equity | -$1,862,000 | -$1,384,000 | -$998,000 | -$931,000 |
| Total Equity | $1,585,000 | $2,649,000 | $1,401,000 | $11,519,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,983,000 | $2,509,000 | $2,195,000 | $2,044,000 |
| Total Liab. & Tot. Equity | $295,866,000 | $276,814,000 | $252,702,000 | $292,262,000 |
| Net Debt | -$182,000 | -$1,911,000 | $1,568,000 | $702,000 |