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Equitable Holdings (EQH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Equitable Holdings Balance Sheet 2025-2011 | EQH
Brief balance sheet overview of Equitable Holdings
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Across five periods, assets reached $318 billion versus $292.3 billion initially. Growth of +8.8% reflects gradual development.
Liabilities followed the scale of the balance sheet: +13.5% versus +8.8% for assets. Leverage did not change materially.
Shareholders' capital is negative, making the balance sheet dependent on consistent debt servicing capacity.
Accumulated earnings ended at $8.4 billion, a change of -5.8%. They remain an important part of the capital base.
Overall assessment
Taken together, Equitable Holdings's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Equitable Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.63 B | -3.13 B | -4.42 B | -959 M | -1.35 B | -2.06 B | 66 B | -35 M | 1.22 B | -1.14 B | -106 M | - | - | - | - |
Long Term Debt |
3.84 B | 3.83 B | 3.82 B | 3.32 B | 3.84 B | 4.12 B | 4.11 B | 4.41 B | 3.08 B | 2.88 B | 4.33 B | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 6.4 B | 6.91 B | - | - | - | - | - | - | - |
Total Liabilities |
316 B | 292 B | 272 B | 249 B | 279 B | 258 B | 235 B | 205 B | 219 B | 202 B | 192 B | - | - | - | - |
Retained Earnings |
8.37 B | 10.6 B | 10.2 B | 9.82 B | 8.88 B | 10.7 B | 11.8 B | 14 B | 12.3 B | 11.4 B | 10.2 B | - | - | - | - |
Total Assets |
318 B | 296 B | 277 B | 253 B | 292 B | 275 B | 250 B | 221 B | 236 B | 217 B | 206 B | - | - | - | - |
Cash and Cash Equivalents |
12.5 B | 6.96 B | 8.24 B | 4.28 B | 5.19 B | 6.18 B | 4.4 B | 4.47 B | 4.81 B | - | - | - | - | - | - |
Book Value |
1.79 B | 3.55 B | 5.14 B | 3.6 B | 13.6 B | 17.3 B | 15.1 B | 15.4 B | 16.6 B | 14.5 B | 13.6 B | - | - | - | - |
Total Shareholders Equity |
-74 M | 1.56 B | 2.64 B | 1.4 B | 11.9 B | 17.2 B | 13.5 B | 13.9 B | 16.5 B | 14.5 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Equitable Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.84 B | 3.84 B | 3.83 B | 4.33 B | 4.33 B | 3.83 B | 3.83 B | 3.83 B | 3.82 B | 3.82 B | - | 3.82 B | - | 3.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
333 B | 308 B | 312 B | 300 B | 283 B | 292 B | 293 B | 283 B | 281 B | 272 B | - | 263 B | - | 249 B | 240 B | - | 268 B | 279 B | 271 B | 273 B | 264 B | 258 B | 258 B | 258 B | 258 B | 234 B | 234 B | 234 B | 234 B | 205 B | 205 B | 205 B | 205 B | 218 B | 218 B | 218 B | 218 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.23 B | 8.78 B | 8.36 B | 9.87 B | 10.4 B | 10.6 B | 9.96 B | 10.3 B | 10.1 B | 10.2 B | - | 10.3 B | - | 9.82 B | 10.8 B | - | 9.31 B | 8.88 B | 8.86 B | 8.74 B | 8.76 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 11.7 B | 11.7 B | 11.8 B | 11.8 B | 13.9 B | 14 B | 14 B | 14 B | 12.2 B | 12.2 B | 12.3 B | 12.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
335 B | 310 B | 314 B | 303 B | 287 B | 296 B | 299 B | 288 B | 285 B | 277 B | - | 269 B | - | 253 B | 246 B | - | 278 B | 292 B | 285 B | 286 B | 277 B | 275 B | 275 B | 275 B | 275 B | 250 B | 250 B | 250 B | 250 B | 221 B | 221 B | 221 B | 221 B | 236 B | 236 B | 236 B | 236 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
17.2 B | 9.9 B | 13.6 B | 15 B | 8.16 B | 6.96 B | 9.58 B | 9.68 B | 10.4 B | 8.24 B | 6.1 B | 7.69 B | 5.02 B | 4.28 B | 4.14 B | 5.11 B | 5.71 B | 5.19 B | 5.26 B | 5.76 B | 6.8 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 5.65 B | - | - | - | 6.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.22 B | 2.25 B | 1.95 B | 2.96 B | 4.49 B | 3.55 B | 6.18 B | 4.43 B | 4.71 B | 5.16 B | - | 5.79 B | - | 3.6 B | 5.19 B | - | 9.87 B | 13.6 B | 13.3 B | 13.3 B | 12.4 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 15.4 B | 15.4 B | 15.5 B | 15.5 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 17.1 B | 17.1 B | 17.2 B | 17.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-785 M | 273 M | 148 M | 1.15 B | 2.4 B | 1.56 B | 3.2 B | 1.6 B | 1.99 B | 2.65 B | 3.23 B | 5.26 B | 5.47 B | 1.4 B | 3.35 B | 7.11 B | 7.95 B | 11.5 B | 13.2 B | 11.7 B | 10.7 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.8 B | 13.9 B | 13.9 B | 13.9 B | 13.4 B | 13.4 B | 13.5 B | 13.5 B | 16.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Equitable Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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