AB
AllianceBernstein Holding L.P.
NYSE: AB · FINANCIAL SERVICES · ASSET MANAGEMENT
$39.48
-1.05% today
Updated 2026-05-01
Market cap
$3.63B
P/E ratio
12.21
P/S ratio
10.91x
EPS (TTM)
$3.22
Dividend yield
8.80%
52W range
$36 – $43
Volume
0.3M
AllianceBernstein Holding L.P. (AB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.57B | $1.58B | $1.60B | $1.80B | $1.79B | $1.63B | $1.57B | $1.53B | $1.63B | $1.58B | $1.54B | $1.54B | $1.49B | $1.55B | $1.61B | $1.62B | $2.07B | $2.08B | $2.03B | $1.24B |
| Cash & equivalents | $692.66M | $576.42M | $552.58M | $614.22M | $650.19M | $638.68M | $627.18M | $509.89M | $555.50M | $541.48M | $656.99M | $671.93M | $640.21M | $679.74M | $1.04B | $1285.00 | $40.78M | $153.05M | $832.04M | — |
| Current assets | $692000.00 | $2.37B | $2.57B | $985.33M | $1.28M | $5.48M | $1.55B | $980.58M | $476.28M | $565.27M | $946.10M | $816.35M | $1.17B | $1.77B | $2.79B | $1285.00 | $124.25M | $153.05M | $832.04M | — |
| Total liabilities | $8.85M | $7.77M | $5.29M | $2.18M | $458000.00 | $2.81M | $6.41M | $776000.00 | $382000.00 | $274000.00 | $619000.00 | $1.15M | $644000.00 | $1.73M | $1.88M | $2.14M | $1.62M | $1.29M | $2.77M | $1.66M |
| Current liabilities | $328000.00 | $7.46M | $4.83M | $1.48M | $422.86M | $368.05M | $499.08M | $529.00M | $432.36M | $469.75M | $430.57M | $515.66M | $412.31M | $192.11M | $872.00 | — | $-17.79M | — | — | — |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $1.56B | $1.57B | $1.60B | $1.80B | $1.79B | $1.63B | $1.56B | $1.53B | $1.63B | $1.58B | $1.54B | $1.54B | $1.49B | $1.55B | $1.60B | $1.62B | $2.07B | $2.08B | $2.03B | $1.24B |
| Retained earnings | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $831.81M | — | — | — |
| Accounts receivable | — | — | — | — | $1.28M | $5.48M | — | — | — | — | — | — | — | — | — | — | $82.52M | — | — | — |
| Inventory | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Goodwill | $2.89B | $2.89B | $2.89B | $2.89B | $2.94B | $2.95B | $2.95B | $2.99B | $3.04B | $3.04B | $3.07B | $3.07B | $3.07B | $3.08B | $3.08B | $3091.00 | $671.20M | $159.83M | $3.60B | — |