Equitable Holdings, Inc.
EQH
$39.29
-$1.20-2.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.44B | 15.28B | 16.36B | 9.51B | 8.19B |
| Total Receivables | 25.54B | 25.01B | 11.92B | 11.85B | 12.56B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.07B | 7.39B | 6.89B | 7.94B | 7.39B |
| Total Current Assets | 49.04B | 47.67B | 35.17B | 29.30B | 28.14B |
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| Total Current Assets | 49.04B | 47.67B | 35.17B | 29.30B | 28.14B |
| Net Property, Plant & Equipment | 631.00M | -- | -- | -- | 618.00M |
| Long-term Investments | 5.11B | -- | -- | -- | 5.14B |
| Goodwill | 5.11B | -- | -- | -- | 5.14B |
| Total Other Intangibles | 278.00M | 5.33B | 5.34B | 5.36B | 352.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.47B | 153.54B | 148.59B | 142.32B | 153.16B |
| Total Assets | 317.99B | 314.41B | 303.09B | 287.37B | 295.73B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.37B | 1.37B | 1.45B | 642.00M | 775.00M |
| Short-term Debt | 433.00M | 77.00M | 104.00M | 146.00M | 137.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.97B | 21.31B | 18.32B | 14.62B | 17.92B |
| Total Other Current Liabilities | 21.97B | 21.31B | 18.32B | 14.62B | 17.92B |
| Total Current Liabilities | 23.88B | 22.75B | 19.87B | 15.40B | 18.83B |
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| Total Current Liabilities | 23.88B | 22.75B | 19.87B | 15.40B | 18.83B |
| Long-Term Debt | 6.54B | 6.36B | 6.80B | 6.44B | 5.95B |
| Short-term Debt | 433.00M | 77.00M | 104.00M | 146.00M | 137.00M |
| Capital Leases | 605.00M | -- | -- | -- | 696.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.18B | 283.35B | 273.45B | 261.03B | 266.70B |
| Total Liabilities | 316.20B | 312.46B | 300.13B | 282.87B | 292.18B |
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| Common Stock & APIC | 1.94B | 1.92B | 1.91B | 2.31B | 2.34B |
| Retained Earnings | 8.37B | 8.36B | 9.87B | 10.45B | 10.63B |
| Treasury Stock & Other | -11.45B | -11.20B | -11.86B | -11.86B | -12.91B |
| Total Common Equity | -1.14B | -920.00M | -79.00M | 894.00M | 58.00M |
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| Preferred Stock Redeemable | 1.07B | 1.07B | 1.23B | 1.51B | 1.51B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.07B | 1.07B | 1.23B | 1.51B | 1.51B |
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| Total Common Equity | -1.14B | -920.00M | -79.00M | 894.00M | 58.00M |
| Total Preferred Equity | 1.07B | 1.07B | 1.23B | 1.51B | 1.51B |
| Total Minority Interest | 1.86B | 1.80B | 1.81B | 2.09B | 1.98B |
| Total Equity | 1.79B | 1.95B | 2.96B | 4.49B | 3.55B |
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