Equitable Quarterly Balance Sheet
NYSE: EQHFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equitable financial position
As of Jun 30, 2026, Equitable reported total assets of $334.66 billion, up 10.4% from a year earlier against total liabilities of $333.43 billion. Shareholders' equity was negative at -$785.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $17.18 billion in cash and equivalents against $3.84 billion of debt, a net cash position of $13.34 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Equitable balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.18B | 9.90B | 12.46B | 13.60B | 14.96B | 8.16B | 6.96B | 9.58B | 9.68B | 10.36B | 8.24B | 6.10B |
| Total Assets | 334.66B | 310.38B | 317.99B | 314.41B | 303.09B | 287.37B | 295.73B | 298.84B | 287.64B | 285.47B | 276.69B | 260.25B |
| Short-Term Debt | 0 | 0 | 25.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.00M | 0 |
| Long-Term Debt | 3.84B | 3.84B | 3.83B | 3.83B | 4.33B | 4.33B | 3.83B | 3.83B | 3.83B | 3.82B | 3.82B | 3.82B |
| Total Liabilities | 333.43B | 308.13B | 316.20B | 312.46B | 300.13B | 282.87B | 292.18B | 292.66B | 283.21B | 280.76B | 271.55B | 256.33B |
| Shareholders' Equity | -785.00M | 273.00M | -74.00M | 148.00M | 1.15B | 2.40B | 1.56B | 3.20B | 1.60B | 1.99B | 2.64B | 1.64B |
| Retained Earnings | 8.23B | 8.78B | 8.37B | 8.36B | 9.87B | 10.45B | 10.63B | 9.96B | 10.30B | 10.10B | 10.25B | 11.16B |
| Total Debt | 3.84B | 3.84B | 3.86B | 3.83B | 4.33B | 4.33B | 3.83B | 3.83B | 3.83B | 3.82B | 4.07B | 3.82B |
| Net Cash (Debt) | 13.34B | 6.07B | 8.60B | 9.77B | 10.63B | 3.83B | 3.13B | 5.75B | 5.85B | 6.54B | 4.17B | 2.28B |
| Shares Outstanding | 273.08M | 281.50M | 283.36M | 289.21M | 301.77M | 306.34M | 309.90M | 315.47M | 321.59M | 327.62M | 333.88M | 342.07M |
This table shows 12 quarterly periods of Equitable's balance sheet, from Q2 2026 back to Q3 2023, 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?