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    • Equitable Inc. logo

    Equitable Inc.

    EQH | NYSE
    Chart Builder DCF Calculator
    $54.08
    +$0.23 (+0.43%)
    Nov 2, 2026, 3:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.18B Q2 2026
    Low 4.14B Q3 2022
    5Y CAGR +24.43%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		17.18B 9.9B 12.46B 13.6B 14.96B 8.16B 6.96B 9.58B 10.28B 11.22B 8.24B 7.02B 8.57B 5.02B 4.28B 4.14B 5.11B 5.71B 5.19B 5.26B 5.76B 8.21B
    Short-Term Investments
    		41.42B 40.47B 40.27B 37.9B 36.22B 34.36B 84.62B 30.63B n/a n/a 116M 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
    		84.23B 80.91B 80.33B 78.53B 85.47B 84.4B 31.68B 83.49B 240.24B 236.21B 96.51B 214.67B 221.43B 93.77B 91.32B 91.15B 92.44B 97.65B 102.88B 100.49B 98.33B 243.69B
    Other Long-Term Assets
    		204.64B 140.35B 146.33B 146.76B 141.96B 135.76B 147.42B 150.38B 13.02B 13.38B 145.99B 13.37B 12.38B 140.49B 134.83B 121.94B 128.55B 146.7B 155.07B 151.49B 154.07B 13.3B
    Receivables
    		23.04B 25.17B 24.87B 24.36B 11.18B 11.14B 11.86B 11.82B 10.04B 10.2B n/a 10.29B 10.45B n/a n/a n/a n/a n/a n/a n/a n/a 6.89B
    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 n/a n/a n/a
    Other Current Assets
    		-41.19B 650M 907M 502M 587M 918M 637M 674M n/a n/a 18.79B n/a n/a 15.92B 15.36B 22.1B 22.12B 22.29B 22.93B 22.03B 22.05B n/a
    Total Current Assets
    		40.45B 76.19B 78.51B 76.37B 62.95B 54.59B 104.08B 52.7B 20.31B 21.42B 28.2B 17.31B 19.02B 21.76B 20.32B 26.24B 27.23B 28B 28.12B 27.28B 27.81B 15.1B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 516M n/a n/a n/a 520M n/a n/a n/a 637M n/a n/a n/a
    Goodwill & Intangibles
    		5.34B 12.93B 12.83B 12.76B 12.7B 12.62B 12.54B 12.42B 5.4B 5.42B 5.6B 5.45B 5.46B 5.48B 5.71B 5.64B 4.72B 4.72B 4.92B 4.73B 4.74B 4.74B
    Total Long-Term Assets
    		294.21B 234.19B 239.49B 238.04B 240.14B 232.78B 191.64B 246.29B 258.66B 255B 248.61B 233.49B 239.28B 239.74B 232.38B 218.73B 225.71B 249.07B 263.51B 256.71B 257.14B 261.74B
    Total Assets
    		334.66B 310.38B 317.99B 314.41B 303.09B 287.37B 295.72B 298.99B 278.97B 276.42B 276.81B 250.81B 258.3B 261.5B 252.7B 245.6B 253.48B 277.66B 292.26B 284.58B 285.98B 276.83B
    Account Payables
    		4B 3.96B 4.85B 4.56B 4.69B 4.13B 4.12B 4.6B 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
    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 n/a n/a n/a
    Short-Term Debt
    		201M n/a 25M n/a n/a n/a n/a n/a n/a n/a 370M n/a n/a 751M 759M 767M 245M 204M 92M 1M 82M 185M
    Other Current Liabilities
    		-402M 132.68B 133.58B 129.57B 123.36B 113.45B 111.64B 107.44B n/a n/a 10.93B n/a n/a 6.24B 4.87B 9.07B 9.9B 13.19B 15.31B 15.15B 14.6B n/a
    Total Current Liabilities
    		4B 136.94B 138.87B 134.2B 128.16B 117.73B 115.89B 112.17B n/a n/a 12.54B n/a n/a 7.88B 6.34B 10.45B 10.76B 15.39B 16.69B 16.24B 16.32B 185M
    Long-Term Debt
    		6.97B 6.93B 6.54B 6.36B 6.8B 6.44B 5.95B 5.58B 3.83B 3.82B 5.38B 3.82B 3.82B 4.99B 4.47B 4.49B 4.99B 5.02B 5.03B 5.03B 4.58B 4.16B
    Other Long-Term Liabilities
    		322.46B 164.27B 170.8B 171.9B 165.17B 158.71B 170.33B 175.05B 270.67B 267.86B 253.16B 243.07B 248.69B 242.55B 237.67B 225.48B 230.38B 247.38B 256.21B 250B 251.73B 260.41B
    Total Long-Term Liabilities
    		329.43B 171.2B 177.34B 178.26B 171.97B 165.15B 176.27B 180.62B 274.5B 271.68B 259.12B 246.89B 252.51B 247.54B 242.76B 229.97B 235.37B 252.4B 262.01B 255.03B 256.32B 264.57B
    Total Liabilities
    		333.43B 308.13B 316.2B 312.46B 300.13B 282.87B 292.17B 292.79B 274.5B 271.68B 271.66B 246.89B 252.51B 255.42B 249.11B 240.41B 246.14B 267.79B 278.7B 271.26B 272.64B 264.43B
    Total Debt
    		3.84B 6.93B 6.56B 6.36B 6.8B 6.44B 5.95B 5.58B 3.83B 3.82B 6.33B 3.82B 3.82B 5.74B 5.85B 5.25B 5.24B 5.23B 5.89B 5.03B 4.67B 4.35B
    Book Value
    		1.22B 2.25B 1.79B 1.95B 2.96B 4.49B 3.56B 6.2B 4.47B 4.75B 5.16B 3.92B 5.79B 6.08B 3.6B 5.19B 7.35B 9.87B 13.56B 13.32B 13.35B 12.41B
    Book Value Per Share
    		4.39 7.93 6.18 6.42 9.77 14.41 11.24 19.48 13.67 14.27 15.30 11.26 16.26 16.71 9.68 13.77 19.30 25.20 33.55 32.12 31.16 28.57
    Common Stock
    		5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 3M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M
    Retained Earnings
    		8.23B 8.78B 8.37B 8.36B 9.87B 10.45B 10.65B 9.98B 10.32B 10.11B 10.24B 11.16B 10.33B 9.81B 9.83B 10.84B 10.72B 9.31B 8.88B 8.86B 8.74B 8.76B
    Comprehensive Income
    		-6.47B -6.3B -6.28B -6.19B -7.43B -7.57B -8.71B -6.6B -8.65B -8.17B -7.78B -9.8B -7.14B -6.52B -8.99B -7.88B -5.55B -1.79B 2B 1.88B 1.98B 740M
    Shareholders Equity
    		-785M 273M -74M 148M 1.15B 2.4B 1.59B 3.22B 1.64B 2.03B 2.65B 1.64B 3.55B 3.75B 1.4B 3.35B 5.59B 7.95B 11.52B 11.68B 11.73B 10.69B
    Total Investments
    		125.65B 121.38B 120.6B 116.43B 121.69B 118.76B 116.3B 114.12B 240.24B 236.21B 96.62B 214.67B 221.43B 93.77B 91.32B 91.15B 92.44B 97.65B 102.88B 100.49B 98.33B 243.69B

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