Equitable Holdings, Inc.

EQH-PA

EQH-PAEquitable Holdings, Inc. US flag

New York Stock Exchange

19.60

USD

-0.02

- -

13.10BMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	13,063	10,079	11,763	12,460	12,069	9,619	12,415	7,614	12,644	10,460	12,425	11,665
+ Sales & Services Revenue	13,063	10,079	11,763	12,460	12,069	9,619	12,415	7,614	12,644	10,460	12,425	11,665
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2,109	2,165	1,965	1,980	2,079	2,081	2,096	2,363	2,201	2,323	2,451	2,434
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2,109	-2,165	-1,965	-1,980	-2,079	-2,081	-2,096	-2,363	-2,201	-2,323	-2,451	-2,434
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2,427	-441	-2,027	-1,306	-2,490	2,060	1,093	-2,609	-2,992	-714	-2,076	1,193
+ Interest Expense, Net	389	136	174	160	231	221	200	244	201	228	226	224
+ Interest Expense	389	136	174	160	231	221	200	244	201	228	226	224
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2,816	-577	-2,201	-1,466	-2,721	1,839	893	-2,853	-3,193	-942	-2,302	969
Pretax Income	2,427	441	2,027	1,306	2,490	-2,060	-1,093	2,609	2,992	714	2,076	-1,193
- Income Tax Expense (Benefit)	477	-217	378	49	301	-593	-744	439	598	-910	280	-156
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,950	658	1,649	1,257	2,189	-1,467	-349	2,170	2,394	1,624	1,796	-1,037
- Net Extraordinary Losses (Gains)	640	650	790	846	668	594	598	830	482	682	1,032	686
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	640	650	790	846	668	594	598	830	482	682	1,032	686
Income (Loss) Incl. MI	1,310	8	859	411	1,521	-2,061	-947	1,340	1,912	942	764	-1,723
- Minority Interest	-320	-325	-395	-423	-334	-297	-299	-415	-241	-341	-516	-343
Net Income, GAAP	1,630	333	1,254	834	1,855	-1,764	-648	1,755	2,153	1,283	1,280	-1,380
- Preferred Dividends	- -	- -	- -	- -	- -	- -	53	79	80	80	80	61
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,630	333	1,254	834	1,855	-1,764	-701	1,676	2,073	1,203	1,200	-1,441
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-353	-9	-758	-399	-296	-675	-1,757	-519	-636	-821	-868	-872
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.48	3.3	10.66	6.69	15.37	-18.34	-5.22	23.05	17.03	12.27	10.3	-11.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	353	9	758	399	296	675	1,757	519	636	821	868	872
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	46,446	47,533	51,755	50,748	70,748	87,817	83,404	67,642	75,269	83,605	42,594
+ Cash & Cash Equivalents	- -	6,557	5,654	4,814	4,469	4,405	6,179	5,188	4,281	8,239	6,964	12,462
+ ST Investments	- -	39,889	41,879	46,941	46,279	66,343	81,638	78,216	63,361	67,030	76,641	30,132
+ Accounts & Notes Receiv	- -	7,379	7,816	7,265	7,104	6,579	6,789	17,473	11,590	12,239	11,863	24,866
+ Accounts Receivable, Net	- -	5,270	5,220	5,023	4,895	4,592	4,566	14,679	8,471	8,352	7,899	20,127
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	1,242	1,246	1,230	-7	- -	-81	-62	-129	-279	-278	- -
+ Other Receivable, Net	- -	867	1,350	1,012	2,216	1,987	2,304	2,856	3,248	4,166	4,242	4,739
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-53,825	-55,349	-59,020	-57,852	-77,327	-94,606	-100,877	-79,232	-87,508	-95,468	-67,460
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	53,204	58,633	66,467	65,619	77,112	90,815	85,452	71,487	75,235	85,012	87,450
+ LT Investments	- -	53,204	58,633	66,467	65,619	77,112	90,815	85,452	71,487	75,235	85,012	87,450
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-53,204	-58,633	-66,467	-65,619	-77,112	-90,815	-85,452	-71,487	-75,235	-85,012	-87,450
+ Total Intangible Assets	- -	5,242	5,243	4,824	4,780	4,751	4,737	4,728	5,482	5,433	5,371	5,309
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	5,242	5,243	4,824	4,780	4,751	4,737	4,728	5,482	5,433	5,371	5,309
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-58,446	-63,876	-71,291	-70,399	-81,863	-95,552	-90,180	-76,969	-80,668	-90,383	-92,759
Total Assets	- -	205,569	216,614	235,615	220,797	249,818	275,397	292,262	252,702	276,814	295,727	317,990
+ Payables & Accruals	- -	3,660	4,408	4,448	5,032	5,177	6,990	6,264	5,571	4,883	4,129	4,849
+ Accounts Payable	- -	3,660	4,408	4,448	4,964	4,649	6,241	6,264	5,571	4,883	4,129	4,849
+ Accrued Taxes	- -	- -	- -	- -	68	528	749	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	2,119	1,630	2,949	546	- -	- -	92	759	254	- -	25
+ ST Borrowings	- -	2,119	1,630	2,949	546	- -	- -	92	759	254	- -	25
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-5,779	-6,038	-7,397	-5,578	-5,177	-6,990	-6,356	-6,330	-5,137	-4,129	-4,874
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-5,779	-6,038	-7,397	-5,578	-5,177	-6,990	-6,356	-6,330	-5,137	-4,129	-4,874
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	4,332	2,879	3,081	4,409	4,111	4,428	5,030	4,472	5,379	5,949	6,537
+ LT Borrowings	- -	4,332	2,879	3,081	4,409	4,111	4,428	5,030	4,472	5,379	5,949	6,537
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-4,332	-2,879	-3,081	-4,409	-4,111	-4,428	-5,030	-4,472	-5,379	-5,949	-6,537
+ Accrued Liabilities	- -	- -	- -	- -	68	528	749	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-4,332	-2,879	-3,081	-4,477	-4,639	-5,177	-5,030	-4,472	-5,379	-5,949	-6,537
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	191,987	201,614	218,471	205,178	234,406	258,077	278,699	249,106	271,656	292,179	316,202
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	775	1,269	1,562	1,562	1,562	1,507	1,068
+ Share Capital & APIC	- -	958	937	1,304	1,913	1,925	1,990	1,923	2,303	2,333	2,341	1,937
+ Common Stock	- -	- -	6	5	5	5	5	4	4	5	5	5
+ Additional Paid in Capital	- -	958	931	1,299	1,908	1,920	1,985	1,919	2,299	2,328	2,336	1,932
- Treasury Stock	- -	- -	- -	- -	640	1,832	2,245	2,850	3,297	3,712	4,198	5,165
+ Retained Earnings	- -	10,159	11,439	12,225	13,989	11,744	10,699	8,880	9,825	10,243	10,627	8,366
+ Other Equity	- -	-677	-921	-108	-1,396	844	3,863	2,004	-8,992	-7,777	-8,712	-6,280
Equity Before Minority Interest	- -	10,440	11,455	13,421	13,866	13,456	15,576	11,519	1,401	2,649	1,565	-74
+ Minority/Non Controlling Interest	- -	3,142	3,545	3,723	1,753	1,956	1,744	2,044	2,195	2,509	1,983	1,862
Total Equity	- -	13,582	15,000	17,144	15,619	15,412	17,320	13,563	3,596	5,158	3,548	1,788
Total Liabilities & Equity	- -	205,569	216,614	235,615	220,797	249,818	275,397	292,262	252,702	276,814	295,727	317,990
Shares Outstanding	- -	561	561	529	529	464	441	391	365	334	310	283
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-106	-1,145	1,216	486	-294	-1,751	-66	950	-2,606	-1,015	-5,900
Net Debt to Equity	- -	-0.78	-7.63	7.09	3.11	-1.91	-10.11	-0.49	26.42	-50.52	-28.61	-329.98
Tangible Common Equity Ratio	- -	4.16	4.62	5.34	5.02	4.03	4.18	2.53	-1.39	-0.68	-1.15	-1.47
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1,950	658	1,649	1,257	2,189	-1,467	-349	2,170	2,394	1,624	1,796	-1,037
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-3,517	-787	-1,922	-2,127	-1,680	1,783	178	-980	-1,239	1,894	1,512	5,213
+ Stock-Based Compensation	- -	176	213	247	228	278	210	226	286	234	285	277
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	369	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-3,517	-963	-2,135	-2,743	-1,908	1,505	-32	-1,206	-1,525	1,660	1,227	4,936
+ Chg in Non-Cash Work Cap	939	-63	37	627	-448	-532	110	-1,383	-1,405	-3,726	-1,302	-3,462
+ (Inc) Dec in Accts Receiv	- -	- -	24	124	-191	-146	-401	-1,092	-636	-1,469	-868	-1,207
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	436	-163	-217	-10	627	-102	-571	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	503	100	230	513	-884	-284	1,082	-291	-769	-2,257	-434	-2,255
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-628	-192	-236	-243	61	-216	-61	-193	-250	-208	2,006	714
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-648	-1,350	-430	-1,637	-849	-919	-1,014	-1,450
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-648	-1,350	-430	-1,637	-849	-919	-1,014	-1,450
+ Net Change in LT Investment	-2,579	-1,980	-5,009	-6,265	-2,432	-7,776	-6,496	-10,892	-4,311	-2,769	-14,352	-8,004
+ Dec in LT Investment	17,545	25,213	20,052	27,126	26,821	26,687	23,818	40,443	17,018	15,262	13,732	20,810
+ Inc in LT Investment	-20,124	-27,193	-25,061	-33,391	-29,253	-34,463	-30,314	-51,335	-21,329	-18,031	-28,084	-28,814
+ Net Cash From Acq & Div	-35	- -	64	-130	139	5	219	215	40	- -	- -	- -
+ Cash from Divestitures	26	- -	136	- -	139	5	219	215	40	- -	- -	- -
+ Cash for Acq of Subs	-61	- -	-72	-130	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	997	-161	-823	-3,294	244	-725	-1,546	-2,012	-3,216	-2,082	-1,503	-2,964
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,617	-2,141	-5,768	-9,689	-2,049	-8,496	-7,823	-12,689	-7,487	-4,851	-15,855	-10,968
+ Dividends Paid	- -	- -	- -	- -	-157	-285	-350	-375	-374	-381	-382	-375
+ Net Cash From Debt	-1,032	-960	-1,752	675	1,057	-300	313	593	-37	899	-38	587
+ Cash From Debt	3,738	694	- -	731	4,057	- -	313	873	6	899	604	2,349
+ Repayments of Debt	-4,770	-1,654	-1,752	-56	-3,000	-300	- -	-280	-43	- -	-642	-1,762
+ Other Financing Activities	5,122	3,858	6,863	8,395	1,403	10,640	10,141	13,367	8,305	9,401	13,875	16,954
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4,090	2,898	5,111	9,070	1,655	8,705	9,674	11,948	7,045	9,000	12,441	15,716
Effect of Foreign Exchange Rates	-20	-10	-10	22	-12	8	23	-18	-56	23	-20	36
Net Changes in Cash	1,845	565	-893	-862	-333	-7	1,790	-934	-692	3,941	-1,408	5,462
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-628	-192	-236	-243	61	-216	-61	-193	-250	-208	2,006	714
Net Cash Paid for Acquisitions	35	- -	-64	130	-139	-5	-219	-215	-40	- -	- -	- -
Free Cash Flow to Firm	-315	- -	-94	-89	264	- -	- -	10	-89	- -	2,202	- -
Free Cash Flow to Equity	- -	-1,152	-1,988	432	1,118	259	693	614	-367	611	1,833	801
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.39	-0.58	-0.19	-0.29	0.03	0.12	0.09	-0.11	-0.12	-0.16	1.57	-0.52
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -