Equitable Holdings Balance Sheet
EQH / Financials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$318.0B
FY2025
Cash
$12.5B
Cash and equivalents
Total Debt
$3.8B
FY2025
Shareholder Equity
-$74M
FY2025
Equitable Holdings had $318.0B in total assets with negative shareholders' equity of $74M as of FY2025. Total debt was $3.8B against $12.5B in cash, resulting in a $8.6B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.5B | $7.0B | $8.2B | $4.3B | $5.2B | $6.2B | $4.4B | $4.5B | $4.8B | $5.7B |
| Goodwill | - | - | - | - | - | - | - | $4.6B | $4.6B | $4.9B |
| Total Assets | $318.0B | $295.7B | $276.7B | $252.7B | $292.3B | $275.4B | $249.8B | $220.8B | $235.6B | - |
| Total Debt | $3.8B | $3.8B | $3.8B | $3.3B | $3.8B | - | - | - | - | - |
| Shareholders' Equity | -$74.0M | $1.6B | $2.6B | $1.4B | $11.5B | $15.6B | $13.5B | $13.9B | $16.4B | $14.5B |