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ALLIANCEBERNSTEIN L.P. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
501 COMMERCE STREET NASHVILLE, TN 37203 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 175 | ||||||||
| Cash and cash equivalent | 175 | ||||||||
| Receivables | 7 | 8 | 9 | 8 | 11 | 10 | |||
| Deferred costs | (139) | (75) | (67) | (66) | (54) | (30) | |||
| Total current assets: | 43 | (66) | (58) | (58) | (43) | (20) | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 7 | 8 | 11 | 12 | 8 | 2 | |||
| Operating lease, right-of-use asset | 448 | 442 | 313 | 360 | 414 | 416 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 189 | 169 | 148 | ||||||
| Long-term investments and receivables | 255 | 287 | |||||||
| Long-term investments | 255 | 287 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 3,765 | 3,814 | 3,863 | 3,909 | 3,133 | 3,127 | |||
| Goodwill | 3,599 | 3,599 | 3,599 | 3,599 | 3,092 | 3,083 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 166 | 215 | 265 | 310 | 42 | 44 | |||
| Total noncurrent assets: | 4,475 | 4,550 | 4,187 | 4,470 | 3,724 | 3,694 | |||
| Other undisclosed assets | 4,759 | 4,588 | 5,481 | 6,727 | 6,828 | 6,024 | |||
| TOTAL ASSETS: | 9,278 | 9,072 | 9,610 | 11,139 | 10,510 | 9,698 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 810 | 710 | 1,154 | 990 | 755 | 675 | |||
| Securities loaned | 51 | 125 | 273 | ||||||
| Total current liabilities: | 861 | 710 | 1,279 | 1,263 | 755 | 675 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 3,401 | 3,439 | 3,668 | 5,030 | 5,173 | 4,809 | |||
| Total liabilities: | 4,263 | 4,149 | 4,947 | 6,293 | 5,928 | 5,484 | |||
| Temporary equity, including noncontrolling interest | 179 | 48 | 209 | 369 | 421 | 102 | |||
| Equity | |||||||||
| Equity, attributable to parent | (130) | (173) | (183) | (225) | (210) | (151) | |||
| Deferred compensation equity | (73) | (62) | (76) | (95) | (119) | (57) | |||
| Accumulated other comprehensive loss | (57) | (111) | (106) | (129) | (90) | (94) | |||
| Other undisclosed equity | 4,966 | 5,048 | 4,636 | 4,702 | 4,371 | 4,263 | |||
| Total equity: | 4,836 | 4,875 | 4,453 | 4,478 | 4,161 | 4,112 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,278 | 9,072 | 9,610 | 11,139 | 10,510 | 9,698 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,594 | 4,560 | 4,263 | 4,121 | 4,445 | 3,724 | ||
| Cost of revenue | (2,632) | (2,466) | (2,457) | (2,321) | (2,432) | (2,072) | ||
| Gross profit: | 1,962 | 2,094 | 1,806 | 1,800 | 2,013 | 1,653 | ||
| Operating expenses | (848) | (885) | (881) | (919) | (793) | (730) | ||
| Other undisclosed operating loss | (63) | (85) | (108) | (16) | ||||
| Operating income: | 1,050 | 1,124 | 818 | 882 | 1,220 | 907 | ||
| Nonoperating income (expense) | 135 | (0) | (15) | |||||
| Investment income, nonoperating | 135 | (5) | (12) | |||||
| Gain (loss), foreign currency transaction, before tax | 5 | (3) | ||||||
| Interest and debt expense | (0) | (0) | (108) | (66) | (4) | (16) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 31 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 1,050 | 1,258 | 710 | 815 | 1,216 | 907 | ||
| Other undisclosed income from continuing operations before income taxes | 0 | 0 | 108 | |||||
| Income from continuing operations before income taxes: | 1,050 | 1,259 | 818 | 815 | 1,216 | 907 | ||
| Income tax expense | (62) | (65) | (29) | (40) | (63) | (46) | ||
| Income from continuing operations: | 989 | 1,193 | 789 | 775 | 1,154 | 862 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 1,154 | 862 | |
| Other undisclosed net income | ||||||||
| Net income: | 989 | 1,193 | 789 | 775 | 1,154 | 862 | ||
| Net income (loss) attributable to noncontrolling interest | (6) | (20) | (24) | 56 | (5) | 4 | ||
| Net income available to common stockholders, diluted: | 982 | 1,173 | 765 | 832 | 1,149 | 866 | ||
Comprehensive Income ($ in millions)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 989 | 1,193 | 789 | 775 | 1,154 | 862 | ||
| Other comprehensive income (loss) | 53 | (4) | 23 | (39) | 4 | (5) | ||
| Comprehensive income: | 1,042 | 1,189 | 812 | 736 | 1,158 | 856 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (6) | (20) | (24) | 56 | (5) | 4 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 24 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 1,036 | 1,169 | 788 | 793 | 1,152 | 885 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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