$EQH Balance Sheet | Understand Stock

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$EQH

$39.85 -$1.74 (4.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.904B 21.31% YoY	$12.46B 78.95% YoY	$13.60B 42.02% YoY	$14.96B 54.45% YoY	$8.164B -21.17% YoY	$6.964B -15.48% YoY	$9.579B 57.14% YoY	$9.684B 25.88% YoY	$10.36B 106.4% YoY	$8.239B 92.46% YoY	$6.096B 47.28% YoY	$7.693B 50.58% YoY	$5.018B -12.17% YoY	$4.281B -17.48% YoY	$4.139B -21.24% YoY	$5.109B -11.32% YoY	$5.713B -15.92% YoY	$5.188B -16.04% YoY	$5.255B -39.49% YoY
Cash & Equivalents	$9.904B 21.31% YoY	$12.46B 78.95% YoY	$13.60B 42.02% YoY	$14.96B 54.45% YoY	$8.164B -21.17% YoY	$6.964B -15.48% YoY	$9.579B 57.14% YoY	$9.684B 25.88% YoY	$10.36B 106.4% YoY	$8.239B 92.46% YoY	$6.096B 47.28% YoY	$7.693B 50.58% YoY	$5.018B -12.17% YoY	$4.281B -17.48% YoY	$4.139B -21.24% YoY	$5.109B -11.32% YoY	$5.713B -15.92% YoY	$5.188B -16.04% YoY	$5.255B -39.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$351.0M -54.53% YoY	$499.0M -0.2% YoY	$425.0M -22.3% YoY	$483.0M -18.41% YoY	$772.0M -10.85% YoY	$500.0M -42.4% YoY	$547.0M -41.06% YoY	$592.0M -32.65% YoY	$866.0M -17.91% YoY	$868.0M -42.97% YoY	$928.0M -30.49% YoY	$879.0M -49.69% YoY	$1.055B N/A	$1.522B N/A	$1.335B N/A	$1.747B N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$32.81B 78.42% YoY	$35.25B 101.79% YoY	$36.05B 78.06% YoY	$24.39B 20.07% YoY	$18.39B -14.14% YoY	$17.47B -9.47% YoY	$20.25B 16.95% YoY	$20.31B 6.8% YoY	$21.42B 28.03% YoY	$19.30B -23.86% YoY	$17.31B -19.07% YoY	$19.02B -18.3% YoY	$16.73B -25.71% YoY	$25.34B 12.8% YoY	$21.39B -5.75% YoY	$23.28B 2.57% YoY	$22.52B 49.17% YoY	$22.47B 52.61% YoY	$22.70B 33.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$119.8B 4.58% YoY	$119.1B 6.27% YoY	$114.7B 4.27% YoY	$117.4B 13.49% YoY	$114.6B 16.42% YoY	$112.1B 14.39% YoY	$110.0B 18.08% YoY	$103.5B 10.48% YoY	$98.43B 6.76% YoY	$98.02B 10.05% YoY	$93.12B 5.22% YoY	$93.66B 5.01% YoY	$92.20B -2.71% YoY	$89.06B -11.89% YoY	$88.50B -9.68% YoY	$89.20B -7.49% YoY	$94.77B -6.55% YoY	$101.1B -3.7% YoY	$97.98B -3.62% YoY
Other Assets	$7.584B 4.43% YoY	$7.523B 4.92% YoY	$7.430B 5.67% YoY	$7.844B 13.29% YoY	$7.262B -3.8% YoY	$7.170B -1.38% YoY	$7.031B -3.42% YoY	$6.924B -2.18% YoY	$7.549B 6.47% YoY	$7.270B -16.63% YoY	$7.280B -11.69% YoY	$7.078B -6.14% YoY	$7.090B -14.42% YoY	$8.720B 24.66% YoY	$8.244B 31.38% YoY	$7.541B 27.58% YoY	$8.285B 52.69% YoY	$6.995B 48.42% YoY	$6.275B 50.44% YoY
Total Long-Term Assets	$277.6B 3.2% YoY	$282.7B 1.56% YoY	$278.4B -0.14% YoY	$278.7B 4.2% YoY	$269.0B 1.82% YoY	$278.4B 8.11% YoY	$278.7B 14.74% YoY	$267.5B 6.99% YoY	$264.2B 7.92% YoY	$257.5B 12.88% YoY	$242.9B 8.35% YoY	$250.0B 8.59% YoY	$244.8B -4.06% YoY	$228.1B -15.45% YoY	$224.2B -14.39% YoY	$230.2B -12.57% YoY	$255.1B -2.52% YoY	$269.8B 3.5% YoY	$261.9B 6.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.81B 78.42% YoY	$35.25B 101.79% YoY	$36.05B 78.06% YoY	$24.39B 20.07% YoY	$18.39B -14.14% YoY	$17.47B -9.47% YoY	$20.25B 16.95% YoY	$20.31B 6.8% YoY	$21.42B 28.03% YoY	$19.30B -23.86% YoY	$17.31B -19.07% YoY	$19.02B -18.3% YoY	$16.73B -25.71% YoY	$25.34B 12.8% YoY	$21.39B -5.75% YoY	$23.28B 2.57% YoY	$22.52B 49.17% YoY	$22.47B 52.61% YoY	$22.70B 33.01% YoY
Total Long-Term Assets	$277.6B	$282.7B	$278.4B	$278.7B	$269.0B	$278.4B	$278.7B	$267.5B	$264.2B	$257.5B	$242.9B	$250.0B	$244.8B	$228.1B	$224.2B	$230.2B	$255.1B	$269.8B	$261.9B
Total Assets	$310.4B 8.01% YoY	$318.0B 7.48% YoY	$314.4B 5.16% YoY	$303.1B 5.32% YoY	$287.4B 0.63% YoY	$295.9B 6.88% YoY	$299.0B 14.88% YoY	$287.8B 6.97% YoY	$285.6B 9.21% YoY	$276.8B 9.21% YoY	$260.3B 5.97% YoY	$269.0B 6.12% YoY	$261.5B -5.82% YoY	$253.5B -13.27% YoY	$245.6B -13.7% YoY	$253.5B -11.36% YoY	$277.7B 0.3% YoY	$292.3B 6.12% YoY	$284.6B 8.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$696.0M 20.21% YoY	N/A	N/A	N/A	$579.0M -6.31% YoY	N/A	N/A	N/A	$618.0M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$25.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$254.0M -66.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$751.0M -45.82% YoY	$759.0M 725.0% YoY	$1.932B 62.22% YoY	$1.395B 68.48% YoY	$1.386B 329.1% YoY	$92.00M N/A	$1.191B N/A
Long-Term Debt Due	N/A	N/A	$4.602B -34.19% YoY	$7.742B 13.14% YoY	$7.343B 9.3% YoY	$6.893B -3.84% YoY	$6.993B -6.26% YoY	$6.843B 2.33% YoY	$6.718B 12.06% YoY	$7.168B 16.93% YoY	$7.460B 39.75% YoY	$6.687B 23.26% YoY	$5.995B 30.16% YoY	$6.130B 14.52% YoY	$5.338B -9.03% YoY	$5.425B -24.54% YoY	$4.606B -49.57% YoY	$5.353B -4.99% YoY	$5.868B 16.47% YoY
Total Short-Term Liabilities	$7.049B -48.12% YoY	$7.576B -45.18% YoY	$11.69B -12.34% YoY	$14.90B 16.01% YoY	$13.59B 5.66% YoY	$13.82B -4.31% YoY	$13.34B 1.02% YoY	$12.85B -5.71% YoY	$12.86B 0.26% YoY	$14.44B 1.51% YoY	$13.20B 4.88% YoY	$13.62B 8.07% YoY	$12.83B -1.33% YoY	$14.23B 10.29% YoY	$12.59B -1.4% YoY	$12.61B -9.82% YoY	$13.00B -20.05% YoY	$12.90B -6.47% YoY	$12.77B 3.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.837B -11.39% YoY	$3.835B 0.05% YoY	$3.833B 0.05% YoY	$4.332B 13.11% YoY	$4.330B 13.32% YoY	$3.833B 0.34% YoY	$3.831B 0.29% YoY	$3.830B 0.29% YoY	$3.821B 0.05% YoY	$3.820B 14.99% YoY	$3.820B -5.12% YoY	$3.819B -32.98% YoY	$3.819B -28.19% YoY	$3.322B -71.96% YoY	$4.026B -15.63% YoY	$5.698B 17.07% YoY	$5.318B 4.17% YoY	$11.85B 61.84% YoY	$4.772B -19.34% YoY
Other Long-Term Liabilities	$279.7B 8.26% YoY	$286.8B 6.76% YoY	$287.8B 6.69% YoY	$272.3B 4.73% YoY	$258.4B 0.36% YoY	$268.6B 8.91% YoY	$269.7B 16.34% YoY	$260.0B 6.1% YoY	$257.4B 8.13% YoY	$246.7B 7.39% YoY	$231.9B 3.6% YoY	$245.1B 7.58% YoY	$238.1B -4.57% YoY	$229.7B -9.55% YoY	$223.8B -11.79% YoY	$227.8B -10.23% YoY	$249.5B 2.64% YoY	$254.0B 7.17% YoY	$253.7B 12.6% YoY
Total Long-Term Liabilities	$3.837B -11.39% YoY	$3.835B 0.05% YoY	$3.833B 0.05% YoY	$4.332B 13.11% YoY	$4.330B 13.32% YoY	$3.833B 0.34% YoY	$3.831B 0.29% YoY	$3.830B 0.29% YoY	$3.821B 0.05% YoY	$3.820B 14.99% YoY	$3.820B -98.32% YoY	$3.819B -98.36% YoY	$3.819B -98.5% YoY	$3.322B -98.75% YoY	$227.8B -11.87% YoY	$233.5B -9.71% YoY	$254.8B 2.67% YoY	$265.8B 8.81% YoY	$258.5B 11.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.049B -48.12% YoY	$7.576B -45.18% YoY	$11.69B -12.34% YoY	$14.90B 16.01% YoY	$13.59B 5.66% YoY	$13.82B -4.31% YoY	$13.34B 1.02% YoY	$12.85B -5.71% YoY	$12.86B 0.26% YoY	$14.44B 1.51% YoY	$13.20B 4.88% YoY	$13.62B 8.07% YoY	$12.83B -1.33% YoY	$14.23B 10.29% YoY	$12.59B -1.4% YoY	$12.61B -9.82% YoY	$13.00B -20.05% YoY	$12.90B -6.47% YoY	$12.77B 3.8% YoY
Total Long-Term Liabilities	$3.837B -11.39% YoY	$3.835B 0.05% YoY	$3.833B 0.05% YoY	$4.332B 13.11% YoY	$4.330B 13.32% YoY	$3.833B 0.34% YoY	$3.831B 0.29% YoY	$3.830B 0.29% YoY	$3.821B 0.05% YoY	$3.820B 14.99% YoY	$3.820B -98.32% YoY	$3.819B -98.36% YoY	$3.819B -98.5% YoY	$3.322B -98.75% YoY	$227.8B -11.87% YoY	$233.5B -9.71% YoY	$254.8B 2.67% YoY	$265.8B 8.81% YoY	$258.5B 11.78% YoY
Total Liabilities	$308.1B 8.93% YoY	$316.2B 8.18% YoY	$312.5B 6.72% YoY	$300.1B 5.94% YoY	$282.9B 0.73% YoY	$292.3B 7.6% YoY	$292.8B 14.22% YoY	$283.3B 7.63% YoY	$280.8B 9.95% YoY	$271.7B 8.83% YoY	$256.3B 6.62% YoY	$263.2B 6.94% YoY	$255.4B -4.62% YoY	$249.6B -10.44% YoY	$240.4B -11.37% YoY	$246.1B -9.72% YoY	$267.8B 1.27% YoY	$278.7B 7.99% YoY	$271.3B 11.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.775B -16.0% YoY	$8.366B -21.42% YoY	$8.360B -16.21% YoY	$9.870B -4.33% YoY	$10.45B 3.33% YoY	$10.65B 3.94% YoY	$9.977B -10.62% YoY	$10.32B -0.08% YoY	$10.11B 3.1% YoY	$10.24B 3.21% YoY	$11.16B 2.99% YoY	$10.33B -3.67% YoY	$9.806B 5.3% YoY	$9.924B 11.76% YoY	$10.84B 22.38% YoY	$10.72B 22.65% YoY	$9.312B 6.33% YoY	$8.880B -17.0% YoY	$8.857B -26.39% YoY
Common Stock	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 66.67% YoY	$5.000M 25.0% YoY	$5.000M 25.0% YoY	$5.000M 25.0% YoY	$3.000M -25.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$5.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.297B 15.68% YoY	$3.202B 26.21% YoY	$3.065B 20.81% YoY	$3.070B 33.48% YoY	$2.850B 26.95% YoY	$2.537B 18.16% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	143.3M shares 10.58% YoY	140.2M shares 16.68% YoY	135.7M shares 12.88% YoY	135.9M shares 20.06% YoY	129.6M shares 15.62% YoY	120.2M shares 11.1% YoY
Shareholders Equity	$273.0M -88.63% YoY	-$74.00M -104.67% YoY	$148.0M -95.4% YoY	$1.149B -30.11% YoY	$2.401B 18.16% YoY	$1.585B -40.17% YoY	$3.220B 96.1% YoY	$1.644B -53.73% YoY	$2.032B -45.87% YoY	$2.649B 59.77% YoY	$1.642B -51.04% YoY	$3.553B -36.43% YoY	$3.754B -52.8% YoY	$1.658B -85.61% YoY	$3.354B -71.28% YoY	$5.589B -52.36% YoY	$7.954B -25.61% YoY	$11.52B -26.05% YoY	$11.68B -32.49% YoY
Total Liabilities & Shareholders Equity	$310.4B 8.01% YoY	$318.0B 7.48% YoY	$314.4B 5.16% YoY	$303.1B 5.32% YoY	$287.4B 0.63% YoY	$295.9B 6.88% YoY	$299.0B 14.88% YoY	$287.8B 6.97% YoY	$285.6B 9.21% YoY	$276.8B 9.21% YoY	$260.3B 5.97% YoY	$269.0B 6.12% YoY	$261.5B -5.82% YoY	$253.5B -13.27% YoY	$245.6B -13.7% YoY	$253.5B -11.36% YoY	$277.7B 0.3% YoY	$292.3B 6.12% YoY	$284.6B 8.41% YoY