Equitable Holdings, Inc.

EQH

EQHEquitable Holdings, Inc. US flag

New York Stock Exchange

40.21

USD

+0.36

- -

11.32BMarket Cap

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	- -	- -	- -	0.28	0.58	0.78	0.9	0.99	1.09	1.19	1.26
Depreciation Expense	353	9	758	399	296	675	1,757	519	636	821	868	872
Basic Weighted Avg Shares	561	561	561	561	556	494	450	417	378	350	321	298
Basic EPS, GAAP	2.91	0.59	2.24	1.49	3.33	-3.57	-1.56	4.02	5.49	3.44	3.74	-4.83
Basic EPS from Cont Ops	3.48	1.17	2.94	2.24	3.93	-2.97	-0.77	5.2	6.34	4.64	5.59	-3.48
Diluted Weighted Avg Shares	561	561	561	561	556	494	450	417	380	352	325	298
Diluted EPS, GAAP	2.91	0.59	2.24	1.49	3.33	-3.57	-1.56	4.02	5.46	3.42	3.69	-4.83
Diluted EPS from Cont Ops	3.48	1.17	2.94	2.24	3.93	-2.97	-0.77	5.2	6.3	4.62	5.53	-3.48

Balance Sheet (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ 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	-1.12	-0.34	-0.42	-0.43	0.11	-0.44	-0.14	-0.46	-0.66	-0.59	6.25	2.4
Price/Free Cash Flow	- -	- -	- -	- -	151.71	-56.63	-188.95	-70.91	-43.61	-56.29	7.64	19.89
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -