Equitable Balance Sheet
NYSE: EQHFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equitable financial position
At the end of fiscal 2025, Equitable reported total assets of $317.99 billion, up 7.5% from a year earlier against total liabilities of $316.20 billion. Shareholders' equity was negative at -$74.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $12.46 billion in cash and equivalents against $3.86 billion of debt, a net cash position of $8.60 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Equitable balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.46B | 6.96B | 8.24B | 4.28B | 5.19B | 6.18B | 4.41B | 4.47B | 4.81B | 5.65B |
| Goodwill | — | — | — | — | — | — | — | 4.57B | 4.57B | 4.94B |
| Total Assets | 317.99B | 295.73B | 276.69B | 252.70B | 292.26B | 275.40B | 249.82B | 220.78B | 235.62B | — |
| Short-Term Debt | 25.00M | 0 | 254.00M | 759.00M | 92.00M | 0 | 0 | 546.00M | 1.86B | — |
| Long-Term Debt | 3.83B | 3.83B | 3.82B | 3.32B | 3.84B | — | — | — | — | — |
| Total Liabilities | 316.20B | 292.18B | 271.55B | 249.11B | 278.70B | 258.08B | 234.41B | 205.22B | 218.47B | — |
| Shareholders' Equity | -74.00M | 1.56B | 2.64B | 1.40B | 11.52B | 15.58B | 13.46B | 13.80B | 13.42B | 16.52B |
| Retained Earnings | 8.37B | 10.63B | 10.25B | 9.82B | 8.88B | 10.70B | 11.74B | 13.94B | 12.22B | — |
| Total Debt | 3.86B | 3.83B | 4.07B | 4.08B | 3.93B | 0 | 0 | 546.00M | 1.86B | — |
| Net Cash (Debt) | 8.60B | 3.13B | 4.17B | 200.00M | 1.26B | 6.18B | 4.41B | 3.92B | 2.96B | 5.65B |
| Shares Outstanding | 283.36M | 309.90M | 333.88M | 365.08M | 391.29M | 440.78M | 463.71M | 528.86M | 561.00M | — |
This table shows 10 annual periods of Equitable's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, goodwill, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow EQH's reporting calendar. What is a balance sheet?