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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
0.08%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in ab
Other assets
Liabilities Breakdown
Limited partners 92,975,219 and ...
Ab holding units held by ab for ...
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment in ab
1,246,148
1,261,074
1,240,042
1,178,765
Other assets
44
271
-
-
Total assets
1,246,192
1,261,345
1,240,042
1,178,765
Other liabilities
1,026
101
1,664
1,870
Total liabilities
1,026
101
1,664
1,870
General partner 100,000 general partnership units issued and outstanding
1,345
1,351
1,355
1,351
Limited partners 92,975,219 and 92,184,367 limited partnership units issued and outstanding
1,298,539
1,316,715
1,277,569
1,224,384
Ab holding units held by ab for long-term incentive compensation plans
34,789
37,026
22,682
31,015
Accumulated other comprehensive loss
-19,929
-19,796
-17,864
-17,825
Total partners capital
1,245,166
1,261,244
1,238,378
1,176,895
Total liabilities and partners capital
1,246,192
1,261,345
1,240,042
1,178,765
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
AB Balance Sheet Sankey Diagram
Sankey diagram visualizing AB balance sheet for the period
Investment in ab
$1,246,148K
(-37.09%↓ Y/Y)
Other assets
$44K
(-95.97%↓ Y/Y)
Total assets
$1,246,192K
(-37.13%↓ Y/Y)
Total liabilities and
partners capital
$1,246,192K
(-37.13%↓ Y/Y)
Total partners
capital
$1,245,166K
(-37.16%↓ Y/Y)
Total liabilities
$1,026K
(128.51%↑ Y/Y)
Ab holding units
held by ab for...
$34,789K
(-1.68%↓ Y/Y)
Accumulated other
comprehensive loss
-$19,929K
(-5.59%↓ Y/Y)
Limited partners
92,975,219 and 92,184,367...
$1,298,539K
(-36.18%↓ Y/Y)
Other liabilities
$1,026K
(128.51%↑ Y/Y)
General partner 100,000
general partnership...
$1,345K
(-0.07%↓ Y/Y)
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ALLIANCEBERNSTEIN HOLDING L.P. (AB)
ALLIANCEBERNSTEIN HOLDING L.P. (AB)