Balance Sheet - ALLIANCEBERNSTEIN HOLDING L.P. (AB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 832.04 | 153.05 | 41.72 | 0.00 | 2,790.88 | 1,774.60 | 1,809.76 | 1,488.28 | 1,603.08 | 1,106.76 | 1,031.78 | 1,490.48 | 2,178.51 | 1,918.54 | 1,760.08 | 1,599.55 | 3,125.15 | 2,946.44 | 2,556.62 |
| Accounts receivable, net | 82.52 | 5.48 | 1.28 | |||||||||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other current assets | -832.04 | 0.00 | 415.13 | 529.35 | 144.42 | 289.11 | 23.79 | -79.23 | 470.69 | 924.14 | 635.70 | 458.42 | 371.12 | 2,019.99 | 1,793.60 | 0.69 | ||||
| Total current assets | 832.04 | 153.05 | 124.25 | 0.00 | 2,790.88 | 1,774.60 | 1,169.55 | 816.35 | 946.10 | 565.27 | 476.28 | 980.58 | 1,551.33 | 5.48 | 1.28 | 985.33 | 2,572.57 | 2,370.02 | 0.69 | |
| Total non-current assets | 1,240.04 | 2,034.63 | 2,077.54 | 2,074.63 | 1,623.76 | 1,605.94 | 1,554.26 | 1,490.70 | 1,544.70 | 1,540.51 | 1,576.12 | 1,627.89 | 1,533.65 | 1,566.49 | 1,623.51 | 1,786.29 | 1,800.08 | 1,601.44 | 1,575.23 | 3,177.95 |
| Total assets | 1,240.04 | 2,034.63 | 2,077.54 | 2,074.63 | 1,623.76 | 1,606.03 | 1,554.26 | 1,490.70 | 1,544.70 | 1,540.51 | 1,576.12 | 1,627.89 | 1,533.65 | 1,566.49 | 1,628.98 | 1,787.57 | 1,800.08 | 1,601.44 | 1,575.23 | 1,568.03 |
| Total current liabilities | -17.79 | 0.00 | 192.11 | 412.31 | 515.66 | 430.57 | 469.75 | 432.36 | 529.00 | 499.08 | 368.05 | 422.86 | 1.48 | 4.83 | 7.46 | 0.33 | ||||
| Total non-current liabilities | 1.66 | 2.77 | 1.30 | 1.62 | 2.14 | 1.88 | 1.73 | 0.64 | 1.15 | 0.62 | 0.27 | 0.38 | 0.78 | 6.41 | 2.81 | 0.46 | 0.70 | 0.46 | 0.31 | -0.41 |
| Total liabilities | 1.66 | 2.77 | 1.30 | 1.62 | 2.14 | 1.88 | 1.73 | 0.64 | 1.15 | 0.62 | 0.27 | 0.38 | 0.78 | 6.41 | 2.81 | 0.46 | 2.18 | 5.29 | 7.77 | 8.85 |
| Total stockholders' equity | 1,237.02 | 2,031.86 | 2,076.25 | 2,073.00 | 1,621.62 | 1,604.16 | 1,552.54 | 1,490.06 | 1,543.55 | 1,539.89 | 1,575.85 | 1,627.51 | 1,532.88 | 1,560.08 | 1,626.17 | 1,787.11 | 1,797.89 | 1,596.16 | 1,567.46 | 1,559.19 |
| Common shares outstanding | 101 | 114 | 113 | 102 | 100 | 97 | 96 | 97 | 95 | 97 | 101 | 98 | 97 | 101 | 103 | 103 | 93 | 88 | 88 | 87 |
Show Quarterly Balance Sheet
Balance Sheet - ALLIANCEBERNSTEIN HOLDING L.P. (AB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 832.04 | 0.00 | 0.00 | 0.00 | 153.05 | 0.00 | 0.00 | 0.00 | 41.72 | 0.64 | 1,462.27 | 1,588.23 | 1,898.73 | 0.00 | 0.00 | 0.00 | 1,753.48 | 0.00 | 0.00 | 0.00 | 1,774.60 | 0.00 | 0.00 | 0.00 | 1,809.76 | 0.00 | 0.00 | 0.00 | 1,488.28 | 0.00 | 0.00 | 0.00 | 1,603.08 | 0.00 | 0.00 | 0.00 | 1,106.76 | 0.00 | 0.00 | 0.00 | 1,031.78 | 0.00 | 0.00 | 0.00 | 1,490.48 | 0.00 | 0.00 | 0.00 | 2,178.51 | 0.00 | 0.00 | 0.00 | 1,918.54 | 0.00 | 0.00 | 0.00 | 1,760.08 | 0.00 | 0.00 | 0.00 | 1,599.55 | 0.00 | 0.00 | 0.00 | 3,125.15 | 0.00 | 0.00 | 0.00 | 2,946.44 | 0.00 | 0.00 | 0.00 | 2,556.62 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 82.52 | 419.36 | 11.61 | 5.48 | 3.66 | 1.59 | 8.97 | 1.28 | 1.55 | 6.76 | 2.59 | 2.16 | 3.92 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | -832.04 | 419.36 | -394.77 | 415.13 | 529.35 | 144.42 | 289.11 | 23.79 | -79.23 | 470.69 | 924.14 | 635.70 | 458.42 | 371.12 | 2,019.99 | 1,793.60 | 0.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total current assets | 0.95 | 832.04 | 153.05 | 0.00 | 124.25 | 419.36 | 0.00 | 1,588.23 | 1,285.70 | 2,790.88 | 1,094.87 | 1,169.55 | 0.00 | 0.00 | 0.00 | 816.35 | 0.00 | 0.00 | 0.00 | 946.10 | 0.00 | 0.00 | 0.00 | 565.27 | 0.00 | 0.00 | 0.00 | 476.28 | 0.00 | 0.00 | 0.00 | 980.58 | 0.00 | 0.00 | 0.00 | 1,551.33 | 0.00 | 0.00 | 11.61 | 5.48 | 3.66 | 1.59 | 8.97 | 1.28 | 1.55 | 6.76 | 985.33 | 2.59 | 2,572.57 | 2.16 | 2,370.02 | 3.92 | 0.69 | 0.02 | |||||||||||||||||||||||||||
| Total non-current assets | 1,261.35 | 1,240.04 | 1,178.77 | 1,982.07 | 1,997.13 | 2,034.63 | 2,098.85 | 2,085.61 | 2,068.76 | 2,077.54 | 1,973.05 | 2,044.19 | 2,052.97 | 2,074.63 | 1,570.36 | 1,462.27 | 1,588.23 | 1,623.76 | 1,550.19 | 1,604.96 | 1,632.94 | 3,545.73 | 1,496.38 | 1,486.99 | 1,517.26 | 1,554.26 | 1,455.34 | 1,470.05 | 1,429.52 | 1,490.70 | 1,489.18 | 1,534.94 | 1,560.83 | 1,544.70 | 1,441.67 | 1,441.06 | 1,512.17 | 1,540.51 | 1,475.14 | 1,518.91 | 1,566.85 | 1,576.12 | 1,525.85 | 1,612.74 | 1,605.29 | 1,627.89 | 1,536.42 | 1,535.14 | 1,522.63 | 1,533.65 | 1,425.34 | 1,617.31 | 1,616.88 | 1,566.49 | 1,605.47 | 1,657.89 | 1,660.89 | 1,623.51 | 1,762.46 | 1,779.94 | 1,787.65 | 1,786.29 | 1,741.84 | 1,754.98 | 1,783.64 | 1,800.08 | 1,599.13 | 1,601.44 | 1,627.79 | 1,575.23 | 1,559.20 | 3,177.95 | 1,463.66 | ||||||||
| Total assets | 1,261.35 | 1,240.04 | 1,178.77 | 1,982.07 | 1,997.13 | 2,034.63 | 2,098.85 | 2,085.61 | 2,068.76 | 2,077.54 | 1,973.05 | 2,044.19 | 2,052.97 | 2,074.63 | 1,989.71 | 1,462.27 | 1,588.23 | 1,623.76 | 1,550.19 | 1,604.96 | 1,632.94 | 1,606.03 | 1,496.38 | 1,486.99 | 1,517.26 | 1,554.26 | 1,455.34 | 1,470.05 | 1,429.52 | 1,490.70 | 1,489.18 | 1,534.94 | 1,560.83 | 1,544.70 | 1,441.67 | 1,441.06 | 1,512.17 | 1,540.51 | 1,475.14 | 1,518.91 | 1,566.85 | 1,576.12 | 1,525.85 | 1,612.74 | 1,605.29 | 1,627.89 | 1,536.42 | 1,535.14 | 1,522.63 | 1,533.65 | 1,425.34 | 1,617.31 | 1,616.88 | 1,566.49 | 1,605.47 | 1,657.89 | 1,672.50 | 1,628.98 | 1,766.24 | 1,781.73 | 1,796.62 | 1,787.57 | 1,743.38 | 1,754.98 | 1,790.41 | 1,800.08 | 1,680.12 | 1,655.50 | 1,601.73 | 1,601.44 | 1,611.13 | 1,646.18 | 1,629.96 | 1,575.23 | 1,616.63 | 1,601.92 | 1,563.26 | 1,568.03 | 1,497.32 | 1,479.72 | 1,465.71 |
| Total current liabilities | -17.79 | 419.36 | 0.00 | 192.11 | 412.31 | 0.00 | 0.00 | 0.00 | 515.66 | 0.00 | 0.00 | 0.00 | 430.57 | 0.00 | 0.00 | 0.00 | 469.75 | 0.00 | 0.00 | 0.00 | 432.36 | 0.00 | 0.00 | 0.00 | 529.00 | 0.00 | 0.00 | 8.16 | 499.08 | 4.31 | 3.34 | 0.00 | 368.05 | 0.00 | 0.00 | 422.86 | 0.00 | 0.16 | 1.48 | 1.20 | 1.95 | 4.83 | 6.69 | 6.89 | 7.46 | 7.90 | 7.25 | 0.33 | 6.40 | 7.12 | |||||||||||||||||||||||||||||||
| Total non-current liabilities | 0.10 | 1.66 | 1.87 | 0.45 | 0.26 | 2.77 | 0.72 | 0.56 | 0.39 | 1.30 | 0.55 | 0.35 | 1.22 | 1.62 | 0.61 | 0.73 | 0.99 | 2.14 | 0.53 | 0.77 | 7.65 | 1.88 | 0.39 | 0.27 | 0.83 | 1.73 | 0.74 | 0.64 | 0.06 | 0.64 | 0.53 | 0.63 | 0.13 | 1.15 | 0.22 | 0.55 | 0.31 | 0.62 | 0.36 | 0.16 | 5.95 | 0.27 | 0.28 | 0.60 | 6.42 | 0.38 | 0.56 | 0.25 | 5.99 | 0.78 | 5.08 | 0.18 | 0.46 | 6.41 | 0.70 | 0.35 | 5.30 | 2.81 | 0.26 | 0.15 | 7.84 | 0.46 | 0.07 | 0.05 | 0.70 | 0.46 | 0.31 | -0.41 | |||||||||||||
| Total liabilities | 0.10 | 1.66 | 1.87 | 0.45 | 0.26 | 2.77 | 0.72 | 0.56 | 0.39 | 1.30 | 0.55 | 0.35 | 1.22 | 1.62 | 419.97 | 0.73 | 0.99 | 2.14 | 0.53 | 0.77 | 7.65 | 1.88 | 0.39 | 0.27 | 0.83 | 1.73 | 0.74 | 0.64 | 0.06 | 0.64 | 0.53 | 0.63 | 0.13 | 1.15 | 0.22 | 0.55 | 0.31 | 0.62 | 0.36 | 0.16 | 5.95 | 0.27 | 0.28 | 0.60 | 6.42 | 0.38 | 0.56 | 0.25 | 5.99 | 0.78 | 5.08 | 0.18 | 8.62 | 6.41 | 5.01 | 3.69 | 5.30 | 2.81 | 0.26 | 0.15 | 7.84 | 0.46 | 0.07 | 0.21 | 7.66 | 2.18 | 1.32 | 2.17 | 4.97 | 5.29 | 7.04 | 7.11 | 9.16 | 7.77 | 7.95 | 7.85 | 11.05 | 8.85 | 6.57 | 7.55 | 8.63 |
| Total stockholders' equity | 1,261.24 | 1,237.02 | 1,176.90 | 1,981.62 | 1,996.87 | 2,031.86 | 2,098.13 | 2,085.05 | 2,068.37 | 2,076.25 | 1,972.49 | 2,043.84 | 2,051.75 | 2,073.00 | 1,569.75 | 1,461.54 | 1,587.24 | 1,621.62 | 1,549.66 | 1,604.20 | 1,625.29 | 1,604.16 | 1,495.99 | 1,486.72 | 1,516.43 | 1,552.54 | 1,454.60 | 1,469.42 | 1,429.47 | 1,490.06 | 1,488.66 | 1,534.31 | 1,560.71 | 1,543.55 | 1,441.45 | 1,440.51 | 1,511.86 | 1,539.89 | 1,474.78 | 1,518.75 | 1,560.90 | 1,575.85 | 1,525.57 | 1,612.14 | 1,598.88 | 1,627.51 | 1,535.87 | 1,534.90 | 1,516.64 | 1,532.88 | 1,420.26 | 1,617.13 | 1,608.26 | 1,560.08 | 1,600.46 | 1,654.20 | 1,667.20 | 1,626.17 | 1,765.98 | 1,781.58 | 1,788.78 | 1,787.11 | 1,743.31 | 1,754.76 | 1,782.74 | 1,797.89 | 1,678.80 | 1,653.33 | 1,596.76 | 1,596.16 | 1,604.10 | 1,639.07 | 1,620.80 | 1,567.46 | 1,608.68 | 1,594.07 | 1,552.21 | 1,559.19 | 1,490.74 | 1,472.17 | 1,457.09 |
| Common shares outstanding | 93 | 91 | 93 | 111 | 111 | 114 | 114 | 115 | 115 | 112 | 113 | 113 | 114 | 108 | 100 | 99 | 99 | 98 | 99 | 100 | 100 | 96 | 96 | 97 | 98 | 96 | 96 | 96 | 95 | 96 | 98 | 99 | 97 | 94 | 94 | 96 | 97 | 95 | 96 | 98 | 100 | 98 | 101 | 102 | 102 | 102 | 98 | 98 | 97 | 97 | 93 | 102 | 101 | 101 | 101 | 101 | 102 | 102 | 103 | 105 | 106 | 106 | 102 | 103 | 103 | 103 | 93 | 92 | 92 | 92 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 87 | 86 | 86 |