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Equitable Holdings (EQH) Financial Statements
Equitable Holdings Financial Overview
Equitable Holdings's market cap is currently $14.70B. The company's EPS TTM is $-3.27; its P/E ratio is -16.47; and it has a dividend yield of 2.12%. Equitable Holdings is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.66B | $ 12.44B | $ 10.53B | $ 12.64B | $ 7.61B |
| Gross Profit | $ 9.23B | $ 6.60B | $ 5.19B | $ 7.58B | $ 7.32B |
| Operating Income | $ -1.19B | $ 2.11B | $ 738.00M | $ 2.99B | $ 2.61B |
| EBITDA | $ -97.00M | $ 3.21B | $ 1.78B | $ 3.83B | $ 3.37B |
| Net Income | $ -1.38B | $ 1.31B | $ 1.30B | $ 2.15B | $ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.73B | $ 91.58B | $ 80.82B | $ 67.64B | $ 83.40B |
| Total Assets | $ 317.99B | $ 295.72B | $ 276.81B | $ 252.70B | $ 292.26B |
| Total Debt | $ 6.56B | $ 5.95B | $ 5.63B | $ 5.85B | $ 5.89B |
| Net Debt | $ -5.90B | $ -1.01B | $ -2.61B | $ 1.57B | $ 702.00M |
| Total Liabilities | $ 316.20B | $ 292.17B | $ 271.66B | $ 249.11B | $ 278.70B |
| Stockholders' Equity | $ -74.00M | $ 1.58B | $ 2.65B | $ 1.40B | $ 11.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 679.00M | $ 1.49B | $ -325.00M | $ -417.00M | $ -313.00M |
| Operating Cash Flow | $ 713.00M | $ 1.64B | $ -208.00M | $ -250.00M | $ -193.00M |
| Investing Cash Flow | $ -10.75B | $ -15.36B | $ -4.85B | $ -7.49B | $ -12.69B |
| Financing Cash Flow | $ 15.50B | $ 12.10B | $ 9.00B | $ 7.04B | $ 11.95B |
Currency in USD