Equitable Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.7B | $12.4B | $10.5B | $12.6B | $7.6B |
| Interest expense | $248.0M | $241.0M | $228.0M | $201.0M | $244.0M |
| Pretax income | -$1.2B | $2.1B | $714.0M | $3.0B | $2.6B |
| Income tax expense | -$156.0M | $280.0M | -$910.0M | $598.0M | $439.0M |
| Net income | -$1.4B | $1.3B | $1.3B | $2.2B | $1.8B |
| Balance Sheet | |||||
| Cash and equivalents | $12.5B | $7.0B | $8.2B | $4.3B | $5.2B |
| Total assets | $318.0B | $295.7B | $276.7B | $252.7B | $292.3B |
| Total liabilities | $316.2B | $292.2B | $271.6B | $249.1B | $278.7B |
| Total debt | $3.9B | $3.8B | $4.1B | $4.1B | $3.9B |
| Stockholders' equity | -$74.0M | $1.6B | $2.6B | $1.4B | $11.5B |
| Cash Flow Statement | |||||
| Cash from operations | $714.0M | $2.0B | -$208.0M | -$250.0M | -$193.0M |
| Stock-based compensation | $262.0M | $313.0M | $294.0M | $328.0M | $274.0M |
| Dividends paid | $314.0M | $302.0M | $301.0M | $294.0M | $296.0M |
| Share repurchases | $1.4B | $1.0B | $919.0M | $849.0M | $1.6B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 281.5M · Free float 28.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.