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Equitable Holdings, Inc. (EQH)
NYSE:EQH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.44B | $ 10.53B | $ 12.64B | $ 7.61B | $ 12.41B |
| Gross Profit | $ 6.60B | $ 5.19B | $ 7.58B | $ 7.32B | $ 2.90B |
| Operating Income | $ 2.11B | $ 738.00M | $ 2.99B | $ 2.61B | $ -1.09B |
| EBITDA | $ 3.20B | $ 1.78B | $ 3.83B | $ 3.37B | $ 864.00M |
| Net Income | $ 1.31B | $ 1.30B | $ 2.15B | $ 1.75B | $ -648.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.20B | $ 9.41B | $ 4.96B | $ 5.82B | $ 11.73B |
| Total Assets | $ 295.87B | $ 276.81B | $ 252.70B | $ 292.26B | $ 275.40B |
| Total Debt | $ 6.78B | $ 6.33B | $ 5.85B | $ 5.89B | $ 5.28B |
| Net Debt | $ -182.00M | $ -1.91B | $ 1.57B | $ 702.00M | $ -896.00M |
| Total Liabilities | $ 292.30B | $ 271.66B | $ 249.11B | $ 278.70B | $ 258.08B |
| Stockholders' Equity | $ 1.58B | $ 2.65B | $ 1.40B | $ 11.52B | $ 15.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.49B | $ -325.00M | $ -417.00M | $ -313.00M | $ -168.00M |
| Operating Cash Flow | $ 1.64B | $ -208.00M | $ -250.00M | $ -193.00M | $ -61.00M |
| Investing Cash Flow | $ -15.36B | $ -4.85B | $ -7.49B | $ -12.69B | $ -7.82B |
| Financing Cash Flow | $ 12.10B | $ 9.00B | $ 7.04B | $ 11.95B | $ 9.67B |