Equitable Holdings, Inc. (EQH.PC) balance sheet

EQH.PCNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31Also trades as EQH, EQH.PA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/30

$15.04−0.05 (-0.33%)

Close on Oct 30, 2026Market cap $14.70BP/E –Yield 1.95%

Equitable Holdings, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	12,462	6,964	8,239	4,281	5,188	6,179	4,405	4,469	4,814	5,654	6,557
Cash & Short-Term Investments	12,462	6,964	8,239	4,281	5,188	6,179	4,405	4,469	4,814	5,654	6,557
Operating Lease Right-of-Use Assets	631	618	516	520	637	691	687	799	–	–	–
Goodwill	–	–	–	–	–	–	–	4,570	4,570	4,939	4,917
Deferred Tax Assets	2,577	2,003	2,054	781	195	0	–	0	84	–	–
Total Assets	317,990	295,727	276,695	252,702	292,262	275,397	249,818	220,779	235,615	–	–
Short-Term Debt	25	0	254	759	92	0	0	546	1,857	–	–
Current Debt	25	0	254	759	92	0	0	546	1,857	–	–
Long-Term Debt	3,835	3,833	3,820	3,322	3,839	–	–	–	–	–	–
Operating Lease Liabilities	712	696	579	618	768	855	883	1,000	–	–	–
Deferred Tax Liabilities	–	–	–	–	0	749	528	35	–	–	–
Total Liabilities	316,202	292,179	271,550	249,106	278,699	258,077	234,406	205,224	218,471	–	–
Total Debt	3,860	3,833	4,074	4,081	3,931	0	0	546	1,857	–	–
Common Stock	5.00	5.00	5.00	4.00	4.00	5.00	5.00	5.00	5.00	–	–
Additional Paid-In Capital	1,932	2,336	2,328	2,299	1,919	1,985	1,920	1,908	1,299	–	–
Retained Earnings	8,366	10,627	10,250	9,825	8,880	10,699	11,744	13,937	12,225	–	–
Treasury Stock	-5,165	-4,198	-3,712	-3,297	-2,850	-2,245	-1,832	-640	0	–	–
Comprehensive Income & Other	-6,280	-8,712	-7,797	-8,992	2,004	3,863	844	-1,408	-108	–	–
Shareholders' Equity	-74	1,565	2,636	1,401	11,519	15,576	13,456	13,802	13,421	–	–
Noncontrolling Interest	1,540	1,858	1,739	1,740	1,576	1,601	1,591	1,566	3,097	–	–
Total Equity	1,466	3,423	4,375	3,168	11,920	17,177	15,047	15,368	16,411	16,518	–
Total Liabilities & Equity	317,990	295,727	276,695	252,702	292,262	275,397	249,818	220,779	235,615	–	–
Shares Outstanding(shares)	283	310	334	365	391	441	464	529	561	–	–
Loans, Net	22,668	20,072	18,171	16,481	14,033	13,159	–	–	–	–	–
Allowance for Credit Losses	313	278	279	129	62	81	–	7.00	8.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -8.7%
Return on equity, FY2025: -185.1%

Financial strength

Current ratio: –
Debt to equity: -4.89
Debt to assets: 1.1%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.39
Price to book: –
Dividend yield: 1.95%