EQH - Equitable Holdings, Inc.
NYSE
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Financial Services
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Insurance—Diversified
New York,
United States
Type: Equity
EQH price evolution
EQH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10276 | $11223 | $9107 | |
| Short term investments | ||||
| Net receivables | $10120 | $10038 | $10195 | $10189 |
| Inventory | ||||
| Total current assets | $20246 | $20314 | $21418 | $19296 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $5403 | $5419 | $5433 | |
| Total noncurrent assets | ||||
| Total investments | $107726 | $102620 | $102173 | |
| Total assets | $298989 | $287769 | $285577 | $276814 |
| Current liabilities | ||||
| Accounts payable | $4262 | $4561 | $4883 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13335 | $12845 | $12859 | $14443 |
| Long term debt | $9721 | $10417 | $10536 | $10551 |
| Total noncurrent liabilities | ||||
| Total debt | $5570 | $5401 | $5633 | |
| Total liabilities | $295769 | $283296 | $280831 | $271656 |
| Shareholders' equity | ||||
| Retained earnings | $9977 | $10317 | $10110 | $10243 |
| Other shareholder equity | -$6595 | -$8645 | -$8166 | -$7777 |
| Total shareholder equity | $1644 | $2032 | $2649 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9107 | $5803 | $6692 | $7932 |
| Short term investments | ||||
| Net receivables | $10189 | $19539 | $17278 | $6789 |
| Inventory | ||||
| Total current assets | $19296 | $25342 | $22466 | $25400 |
| Long term investments | $102539 | |||
| Property, plant & equipment | $516 | $520 | $637 | $691 |
| Goodwill & intangible assets | $5433 | $5482 | $4728 | $4737 |
| Total noncurrent assets | ||||
| Total investments | $102173 | $93097 | $105111 | $109087 |
| Total assets | $276814 | $253468 | $292262 | $275397 |
| Current liabilities | ||||
| Accounts payable | $4883 | $5571 | $6264 | $6241 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14443 | $14228 | $13668 | $18373 |
| Long term debt | $10551 | $5693 | $11848 | $4428 |
| Total noncurrent liabilities | ||||
| Total debt | $5633 | $5231 | $5122 | $4428 |
| Total liabilities | $271656 | $251810 | $278699 | $258077 |
| Shareholders' equity | ||||
| Retained earnings | $10243 | $9924 | $8880 | $10699 |
| Other shareholder equity | -$7777 | -$692 | $2004 | $3863 |
| Total shareholder equity | $2649 | $1658 | $11519 | $15576 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3711 | $3510 | $3459 | |
| Cost of revenue | $1131 | |||
| Gross Profit | $1839 | $2379 | $1808 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1209 | |||
| Total operating expenses | $1084 | $1636 | $1314 | |
| Operating income | $743 | |||
| Income from continuing operations | ||||
| EBIT | $606 | |||
| Income tax expense | -$40 | $116 | -$228 | |
| Interest expense | -$769 | $62 | -$1311 | |
| Net income | ||||
| Net income | -$148 | $428 | -$724 | |
| Income (for common shares) | $402 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14732 | $14017 | $12415 | |
| Cost of revenue | $4794 | $6548 | ||
| Gross Profit | $8230 | $9223 | $5867 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4308 | $5060 | ||
| Total operating expenses | $4867 | $6497 | $6760 | |
| Operating income | $2726 | -$893 | ||
| Income from continuing operations | ||||
| EBIT | $2485 | -$1192 | ||
| Income tax expense | -$905 | $499 | -$744 | |
| Interest expense | -$2625 | $201 | $200 | |
| Net income | ||||
| Net income | $1222 | $1785 | -$648 | |
| Income (for common shares) | $1705 | -$701 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $428 | $114 | -$698 | |
| Operating activities | ||||
| Depreciation | $189 | $240 | $236 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $28 | $25 | $175 | |
| Total cash flows from operations | $892 | $31 | -$392 | |
| Investing activities | ||||
| Capital expenditures | -$36 | -$63 | -$35 | |
| Investments | -$4806 | -$1895 | -$116 | |
| Total cash flows from investing | -$10319 | -$5245 | -$2682 | $115 |
| Financing activities | ||||
| Dividends paid | -$281 | -$78 | -$73 | -$74 |
| Sale and purchase of stock | -$247 | -$253 | -$241 | |
| Net borrowings | -$440 | -$203 | $252 | |
| Total cash flows from financing | $9892 | $3364 | $4945 | $2387 |
| Effect of exchange rate | $8 | -$3 | -$10 | $25 |
| Change in cash and equivalents | $1187 | -$992 | $2284 | $2135 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1302 | $1785 | -$439 | -$648 |
| Operating activities | ||||
| Depreciation | $812 | $814 | $497 | $1757 |
| Business acquisitions & disposals | $40 | $215 | $219 | |
| Stock-based compensation | $234 | $286 | $226 | $210 |
| Total cash flows from operations | -$208 | -$851 | -$756 | -$61 |
| Investing activities | ||||
| Capital expenditures | -$117 | -$167 | -$120 | -$107 |
| Investments | -$3234 | -$6524 | -$5805 | -$8779 |
| Total cash flows from investing | -$4851 | -$7487 | -$12689 | -$7823 |
| Financing activities | ||||
| Dividends paid | -$301 | -$294 | -$296 | -$297 |
| Sale and purchase of stock | -$919 | -$849 | -$1637 | -$430 |
| Net borrowings | $395 | $85 | $701 | $300 |
| Total cash flows from financing | $9000 | $7646 | $12511 | $9674 |
| Effect of exchange rate | $23 | -$56 | -$18 | $23 |
| Change in cash and equivalents | $3964 | -$748 | -$952 | $1813 |
News
Fundamentals
| Market cap | $14.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 315.58M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.40% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 102.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.52 |
| Quick ratio | N/A |