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Financial Services - Insurance - Diversified - NYSE - US
$ 19.98
-1.19 %
$ 6.13 B
Market Cap
5.26
P/E
BALANCE SHEET
8.86 B ASSETS
-96.80%
292 B LIABILITIES
7.60%
1.58 B EQUITY
-40.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Equitable Holdings, Inc.
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Current Assets 1.63 B
Cash & Short-Term Investments 1.63 B
Receivables 0
Other Current Assets 0
Non-Current Assets 1.97 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.97 B
45.26 %54.74 %Total Assets$3.6b
Current Liabilities 4.12 B
Accounts Payable 4.12 B
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 3.83 B
Long-Term Debt 3.83 B
Other Non-Current Liabilities 0
51.77 %48.23 %Total Liabilities$7.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 1 628.0 8 239.0 4 281.0 5 188.0 6 179.0 4 405.0 4 469.0 4 814.0 5 654.0 6 557.0
Short Term Investments 0 1 509.0 64 869.0 79 857.0 82 027.0 66 343.0 46 279.0 46 941.0 41 879.0 39 889.0
Receivables 0 0 11 590.0 0 0 0 0 7 181.0 7 320.0 7 242.0
Inventory 0 0 51 797.0 (27 639.0) (21 337.0) (14 218.0) 29 201.0 (14 714.0) (15 655.0) (79.0)
Other Current Assets 0 18 791.0 29 710.0 0 21 337.0 0 17 078.0 14 714.0 15 655.0 12 628.0
Total Current Assets 1 628.0 28 203.0 97 378.0 22 466.0 94 995.0 10 984.0 57 852.0 58 936.0 54 853.0 53 688.0
PP&E 0 516.0 520.0 87 996.0 93 070.0 78 920.0 0 67 243.0 60 056.0 56 275.0
Intangible Assets 0 5 433.0 5 482.0 4 728.0 4 737.0 4 751.0 388.0 416.0 487.0 5 242.0
Goodwill 0 0 5 135.0 4 605.0 4 597.0 4 580.0 4 573.0 4 570.0 4 939.0 4 917.0
Long Term Investments 0 7 660.0 68 698.0 83 463.0 89 082.0 74 718.0 63 630.0 62 503.0 55 309.0 51 170.0
Other Long Term Assets 753.0 229 706.0 (1 234.0) (88 191.0) (93 819.0) (79 469.0) (68 410.0) (67 327.0) (60 552.0) (56 412.0)
Other Assets 5 268.0 5 296.0 81 144.0 181 605.0 93 459.0 159 417.0 94 535.0 109 385.0 101 182.0 95 469.0
Total Assets 8 865.0 276 814.0 252 702.0 292 262.0 282 273.0 249 870.0 220 797.0 235 648.0 216 587.0 205 569.0
LIABILITIES
Accounts Payable 4 115.0 2 682.0 2 248.0 2 664.0 2 824.0 2 126.0 4 964.0 4 448.0 4 408.0 3 660.0
Short Term Debt 0 254.0 759.0 92.0 0 0 0 2 949.0 1 630.0 2 119.0
Other Current Liabilities 0 2 201.0 0 13 931.0 15 342.0 2 017.0 1 151.0 (7 397.0) (6 038.0) (5 779.0)
Total Current Liabilities 4 115.0 5 137.0 3 007.0 2 756.0 2 824.0 2 126.0 2 415.0 5 167.0 3 678.0 4 064.0
Long Term Debt 3 833.0 5 379.0 4 472.0 5 030.0 0 4 111.0 4 409.0 3 081.0 2 879.0 4 332.0
Deferred Tax Income 0 0 0 0 749.0 549.0 0 0 0 0
Other Liabilities 0 251 122.0 238 290.0 256 982.0 239 162.0 225 603.0 194 586.0 (3 081.0) (2 879.0) (4 332.0)
Total Liabilities 292 298.0 271 656.0 249 106.0 278 699.0 264 953.0 234 379.0 205 178.0 218 440.0 201 682.0 191 987.0
EQUITY
Common Stock 5.0 5.0 4.0 4.0 5.0 5.0 5.0 6.0 6.0 0
Retained Earnings 10 647.0 10 243.0 9 825.0 8 880.0 10 699.0 11 827.0 13 989.0 12 289.0 11 356.0 10 159.0
Other Accumulative Comprehensive Income/Loss (8 712.0) (7 777.0) (8 992.0) 2 004.0 3 863.0 840.0 (1 396.0) (108.0) (943.0) (677.0)
Total Equity 1 585.0 5 158.0 3 596.0 13 563.0 17 320.0 15 491.0 15 619.0 17 208.0 14 905.0 13 582.0
Total Liabilities and Equity 295 866.0 276 814.0 252 702.0 292 262.0 282 273.0 249 870.0 220 797.0 235 648.0 216 587.0 205 569.0
SHARES OUTSTANDING
Common Shares Outstanding 321.2 350.1 377.6 417.4 450.4 493.6 556.4 561.0 561.0 561.0 560.9