Equitable Holdings, Inc. Liquidation Value

EQH Other

Cash & Equivalents

$12.46B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $12.46B
Total Obligations: -$4.57B
$7.89B
Per share: $27.84
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $12.46B
AR: $0
Total Obligations: -$4.57B
$7.89B
Per share: $27.84
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $12.46B
AR: $0
Inventory: $0
Total Obligations: -$4.57B
$7.89B
Per share: $27.84
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$7.89B$27.84
Liquid Liquidation Value$7.89B$27.84
Operating Liquidation Value$7.89B$27.84

Key Components (as of 2025-12-31)

Cash & Equivalents$12.46B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$25.00M
Long-term Debt$3.83B
Op. Lease Liability$712.00M
Finance LeaseN/A
Shares Outstanding283.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$12.46BN/AN/AN/AN/A$3.83B$712.00MN/A
2025-09-30$13.60BN/AN/AN/AN/A$3.83BN/AN/A
2025-06-30$14.96BN/AN/AN/AN/A$4.33BN/AN/A
2025-03-31$8.16BN/AN/AN/AN/A$4.33BN/AN/A
2024-12-31$6.96BN/AN/AN/AN/A$3.83B$696.00MN/A
2024-09-30$9.58BN/AN/AN/AN/A$3.83BN/AN/A
2024-06-30$9.68BN/AN/AN/AN/A$3.83BN/AN/A
2024-03-31$10.36BN/AN/AN/AN/A$3.82BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K/A 2026-04-21 View
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-01 View

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