EQH · XBRL financial data

Equitable Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EQH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	12,415	11,036	14,017	10,528	12,437	11,665
Interest expense	200	244	201	228	—	—
Income tax expense (benefit)	(744)	(145)	499	(905)	288	(156)
Net income (loss)	(648)	(439)	1,785	1,302	1,307	(1,380)
Earnings per share, basic USD per share	(1.56)	(1.24)	4.52	3.49	3.82	(4.83)
Earnings per share, diluted USD per share	(1.56)	(1.24)	4.49	3.48	3.78	(4.83)
Weighted average shares, basic millions of shares	450	417	378	350	321	298
Weighted average shares, diluted millions of shares	450	417	380	352	325	298

Fiscal years (EQH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,179	5,188	4,281	8,239	6,964	12,462
Right-of-use asset	691	637	520	516	618	631
Total assets	275,397	292,262	253,468	276,814	295,866	317,990
Long-term debt	—	3,839	3,322	3,820	3,833	3,835
Total liabilities	258,077	278,699	249,615	271,656	292,298	316,202
Retained earnings	10,699	8,880	9,924	10,243	10,647	8,366
Total stockholders' equity	15,576	11,519	1,658	2,649	1,585	(74)
Total liabilities and equity	275,397	292,262	253,468	276,814	295,866	317,990
Common shares outstanding (cover page) millions of shares	436	390	362	330	308	280

Fiscal years (EQH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(648)	(439)	1,785	1,302	1,307	(1,380)
Net cash from operating activities	(61)	(756)	(851)	(208)	2,006	714
Net cash from investing activities	(7,823)	(12,689)	(7,487)	(4,851)	(15,855)	(10,968)
Share repurchases	430	1,637	849	919	1,014	1,450
Dividends paid	297	296	294	301	302	314
Proceeds from long-term debt	0	0	0	497	0	495
Net cash from financing activities	9,674	12,511	7,646	9,000	12,441	15,716
Net change in cash	1,813	(952)	(748)	3,964	(1,428)	5,498

SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Equitable Holdings	17,183	1,658	643*	273.0M	—	Q2 FY26 10-QJun 30, 2026
Willis Towers Watson	1,946	2,404	739*	92.2M	—	Q3 FY26 10-QSep 30, 2026
Brown & Brown	1,099	1,725	532*	331.7M	—	Q3 FY26 10-QSep 30, 2026
Erie Indemnity	363	1,070	213*	not reported	—	Q3 FY26 10-QSep 30, 2026
Ryan Specialty Holdings	169	775	181*	not reported	—	Q3 FY26 10-QSep 30, 2026
Arthur J. Gallagher	1,386	4,003	10*	256.3M	—	Q2 FY26 10-QJun 30, 2026
Aon	2,017	4,101	1,191*	212.2M	—	Q3 FY26 10-QSep 30, 2026
Accelerant Holdings	1,573	357	(69)*	not reported	22.9 quarters	Q2 FY26 10-QJun 30, 2026
Baldwin Insurance Group	184	493	46*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.