EQT Balance Sheet (2009-2025) | EQT

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.34B0.19B0.55B0.43B0.20B0.14B0.08B0.33B0.83B0.75B0.52B0.64B0.18B0.16B0.02B0.42B0.85B0.91B1.27B1.17B1.08B1.78B1.96B1.66B1.60B1.56B2.26B1.76B1.10B0.90B0.57B0.48B0.03B0.21B0.70B0.00B0.00B0.04B0.03B0.01B0.00B0.02B0.00B0.01B0.02B0.04B0.33B0.02B0.11B0.02B0.04B0.09B1.46B2.13B1.22B0.06B0.08B0.65B0.03B0.09B0.20B0.28B0.56B0.24B0.11B
Short-term Investments (Quarter) 0.19B0.16B0.16B0.24B0.19B0.28B0.23B0.00B0.00B0.00B0.51B0.00B0.00B0.32B0.30B0.29B1.01B1.10B1.00B0.74B0.68B
Cash & Current Investments (Quarter) 0.53B0.36B0.16B0.80B0.61B0.48B0.23B0.14B0.08B0.34B1.34B0.75B0.52B0.96B0.49B0.16B0.02B0.42B0.85B0.91B1.27B1.17B1.08B1.78B1.96B1.66B1.60B1.56B2.26B1.76B1.39B0.90B0.57B0.48B0.03B0.21B0.70B0.00B1.02B1.14B1.03B0.74B0.68B0.02B0.00B0.01B0.02B0.04B0.33B0.02B0.11B0.02B0.04B0.09B1.46B2.13B1.22B0.06B0.08B0.65B0.03B0.09B0.20B0.28B0.56B0.24B0.11B
Receivables - Net (Quarter) 0.10B0.08B0.16B0.17B0.11B0.09B0.16B0.15B0.13B0.12B0.15B0.13B0.11B0.13B0.19B0.22B0.24B0.19B0.24B0.33B0.24B0.20B0.31B0.24B0.15B0.15B0.18B0.15B0.17B0.19B0.34B0.28B0.31B0.28B0.66B0.67B0.77B0.88B1.24B0.82B0.64B0.55B0.61B0.44B0.34B0.43B0.57B0.68B0.65B1.13B1.44B1.21B2.06B1.94B1.61B0.63B0.48B0.56B0.82B0.45B0.59B0.58B1.13B1.21B0.82B0.80B1.46B
Receivables - Other (Quarter) 0.04B0.04B0.03B0.01B0.01B0.03B0.02B0.01B0.01B0.03B0.02B0.00B0.01B0.44B0.44B0.49B0.78B0.47B0.36B0.30B0.38B0.28B0.20B0.28B0.39B0.47B0.47B0.85B1.09B0.90B1.56B1.49B0.45B0.38B0.38B0.58B0.31B0.45B0.44B0.94B0.99B0.67B0.64B1.16B
Receivables (Quarter) 0.10B0.08B0.19B0.17B0.11B0.09B0.20B0.18B0.14B0.13B0.18B0.15B0.11B0.14B0.22B0.24B0.24B0.19B0.24B0.33B0.24B0.20B0.31B0.24B0.15B0.15B0.18B0.15B0.17B0.19B0.34B0.28B0.31B0.28B0.66B1.11B1.22B1.37B2.02B1.29B1.00B0.85B0.99B0.72B0.54B0.70B0.96B1.15B1.12B1.98B2.53B2.11B3.62B3.43B1.61B1.08B0.85B0.94B1.41B0.75B1.03B1.02B2.07B2.20B1.49B1.45B2.62B
Inventory (Quarter) 0.16B0.20B0.18B0.11B0.14B0.17B0.14B0.07B0.11B0.14B0.12B0.07B0.08B0.09B0.05B0.04B0.06B0.07B0.02B0.01B0.01B0.00B
Current Deferred Tax Assets (Quarter) 0.03B0.03B0.02B0.03B
Prepaid Assets (Quarter) 0.08B0.09B0.15B0.01B0.01B0.02B0.06B0.05B0.06B0.05B0.04B0.04B0.04B0.05B0.04B0.03B0.03B0.04B0.05B0.04B0.03B0.05B0.06B0.04B0.03B0.06B0.06B0.05B0.05B0.06B0.06B0.01B0.03B0.03B0.06B0.04B0.04B0.03B0.11B0.02B0.01B0.04B0.03B0.04B0.08B0.35B0.10B0.16B0.54B0.76B0.19B0.49B0.57B0.41B0.14B0.22B0.05B0.05B0.04B0.09B0.10B0.07B0.14B0.09B0.14B0.10B0.10B
Current Assets (Quarter) 0.87B0.73B0.70B1.12B0.89B0.77B0.83B0.62B0.80B0.97B1.69B1.60B1.21B1.23B0.85B0.66B0.58B0.93B1.26B1.37B1.96B1.86B1.90B2.52B2.49B2.26B2.25B2.16B2.61B2.15B1.83B1.25B1.00B0.86B1.16B1.19B1.78B1.23B1.97B1.38B1.60B1.50B1.75B1.95B1.54B1.34B1.22B1.31B2.17B3.34B2.29B3.03B4.09B3.90B4.01B3.95B2.43B1.25B2.01B2.10B1.23B1.08B1.71B1.74B1.63B1.27B1.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.48B4.63B4.91B5.07B5.54B5.81B5.91B6.09B6.22B6.49B6.81B6.98B7.26B7.49B7.06B7.87B8.20B8.48B8.33B8.68B9.35B9.83B10.08B10.42B10.90B11.27B11.47B11.63B11.84B12.41B9.66B13.95B14.26B14.54B18.82B22.88B23.16B23.13B17.15B17.45B17.51B17.57B16.16B15.97B15.70B15.56B16.05B15.90B15.82B18.78B18.42B18.30B18.20B18.13B18.17B18.23B18.32B22.92B22.95B23.02B23.18B32.55B31.75B31.66B31.62B33.61B33.56B
Long-Term Investments (Quarter) 0.03B0.18B0.18B0.18B0.03B0.04B0.19B0.18B0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.05B0.05B0.08B0.14B0.16B0.18B0.46B0.55B1.00B1.30B0.68B0.13B0.21B0.21B0.20B0.09B3.36B3.62B3.58B3.62B3.60B3.63B
Goodwill (Quarter) 0.47B2.00B2.00B2.00B2.08B2.07B2.06B2.06B2.06B
Intangibles (Quarter) 0.12B0.72B0.69B0.67B0.08B0.07B0.06B0.03B0.03B0.02B0.01B0.00B0.02B0.27B0.22B0.21B0.21B0.20B0.20B
Goodwill & Intangibles (Quarter) 0.59B2.71B2.69B2.67B0.08B0.07B0.06B0.03B0.03B0.02B0.01B0.00B0.02B0.27B2.29B2.28B2.27B2.27B2.26B
Long-Term Deferred Tax (Quarter) -1.04B-1.24B
Other Non-Current Assets (Quarter) 0.08B0.03B0.03B0.05B0.10B0.10B0.04B0.10B0.10B0.03B0.05B0.04B0.10B0.10B0.00B0.04B0.11B0.11B0.07B0.08B0.34B0.08B0.05B0.08B0.13B0.21B0.18B0.27B0.19B0.18B0.22B0.21B0.21B0.24B0.25B0.30B0.32B0.32B0.27B0.34B0.32B0.33B0.22B0.19B0.19B0.13B0.43B0.44B0.59B0.48B0.49B0.46B0.30B0.48B0.31B0.51B0.52B0.39B0.10B0.11B0.11B34.04B0.46B0.45B0.52B0.45B0.45B
Non-Current Assets (Quarter) 4.80B4.96B-0.70B5.44B5.89B6.16B6.27B6.42B6.49B6.75B3.57B7.25B7.53B7.77B4.82B8.15B8.48B8.75B8.51B8.88B9.42B9.90B10.13B10.54B11.08B11.48B11.73B11.89B12.17B12.74B13.64B14.39B14.73B15.13B28.36B26.44B27.18B27.43B18.75B18.96B18.88B18.67B17.05B16.69B16.47B16.23B16.90B16.73B16.82B19.67B19.32B18.79B18.54B18.64B18.66B18.74B18.85B23.31B23.27B23.34B23.48B38.86B9.54B37.96B38.04B39.93B9.42B
Assets (Quarter) 5.68B5.69B6.56B6.77B6.93B7.10B7.04B7.29B7.72B5.26B8.86B8.75B9.00B5.68B8.80B9.05B9.68B9.77B10.25B11.39B11.76B12.04B13.07B13.57B13.74B13.98B14.05B14.78B14.89B15.47B15.65B15.72B15.98B29.52B27.63B28.96B28.66B20.72B20.34B20.48B20.16B18.81B18.63B18.01B17.57B18.11B18.04B18.99B23.01B21.61B21.81B22.62B22.54B22.67B22.69B21.27B24.55B25.29B25.44B24.71B39.95B39.83B39.70B39.67B41.20B41.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18B0.14B0.25B0.19B0.20B0.19B0.21B0.17B0.19B0.25B0.26B0.20B0.20B0.25B0.28B0.27B0.27B0.31B0.33B0.42B0.38B0.37B0.44B0.33B0.29B0.27B0.29B0.22B0.25B0.26B0.31B0.32B0.37B0.39B0.73B0.70B0.75B0.98B1.06B0.88B0.85B0.76B0.80B0.69B0.69B0.69B0.71B0.81B0.82B1.18B1.34B1.42B1.70B1.68B1.57B1.15B1.05B1.16B1.27B1.12B1.20B1.04B1.18B1.34B1.15B1.12B1.37B
Notes Payables (Quarter) 0.01B0.05B0.06B0.11B0.33B0.30B0.31B0.35B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B
Payables (Quarter) 0.18B0.14B0.25B0.19B0.20B0.19B0.27B0.17B0.19B0.25B0.26B0.20B0.20B0.25B0.28B0.27B0.33B0.31B0.33B0.53B0.71B0.37B0.44B0.63B0.60B0.62B0.29B0.22B0.25B0.26B0.31B0.32B0.37B0.39B0.84B0.70B0.75B0.98B1.17B0.99B0.96B0.86B0.90B0.80B0.79B0.79B0.81B0.91B0.92B1.28B1.43B1.51B1.79B1.77B1.66B1.24B1.14B1.24B1.35B1.21B1.28B1.04B1.18B1.34B1.15B1.12B1.37B
Accumulated Expenses (Quarter) 0.03B0.03B0.03B0.08B0.19B0.17B0.14B0.14B0.14B0.14B
Other Accumulated Expenses (Quarter) 0.14B0.21B0.23B0.17B0.18B0.21B0.22B0.13B0.16B0.21B0.21B0.17B0.15B0.22B0.04B0.13B0.13B0.21B0.15B0.16B0.17B0.24B0.20B0.21B0.23B0.22B0.18B0.16B0.16B0.19B0.24B0.23B0.17B0.27B0.27B0.35B0.76B0.78B0.25B0.29B0.30B0.35B0.22B0.24B0.23B0.22B0.30B0.26B0.30B0.32B0.37B0.33B0.48B0.32B0.34B0.29B0.23B0.27B0.21B0.31B0.31B0.28B0.35B0.34B0.43B0.24B0.34B
Short term Debt (Quarter) 0.00B0.00B0.01B0.11B0.12B0.11B0.01B0.10B0.11B0.22B0.23B0.11B0.13B0.02B0.01B0.06B0.01B0.01B0.01B0.33B0.01B0.17B0.17B0.16B0.16B0.30B0.01B0.09B0.21B0.71B0.71B0.01B0.70B0.70B0.70B0.70B0.00B0.00B0.02B0.02B0.02B0.03B0.15B0.03B0.40B0.01B1.06B0.49B0.44B0.42B0.42B0.41B0.41B0.41B0.29B0.61B0.01B0.40B0.32B0.28B0.39B0.51B0.51B
Curent Deferred Tax Liability (Quarter) 0.00B
Total Current Liabilities (Quarter) 0.45B0.49B0.61B0.47B0.48B0.52B0.60B0.41B0.47B0.59B0.80B0.72B0.70B0.82B0.57B0.50B0.50B0.54B0.52B0.76B0.95B0.62B0.83B1.06B1.03B0.99B0.80B0.42B0.53B0.62B0.80B0.89B1.36B1.44B1.23B1.11B2.36B2.65B2.36B2.19B1.53B1.45B1.35B1.47B1.56B1.84B1.76B1.75B3.68B7.23B5.19B7.61B7.19B6.64B3.73B2.66B2.18B2.12B2.04B2.37B1.69B2.11B2.46B3.06B2.31B2.19B2.48B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.95B1.95B1.95B1.95B1.95B1.95B1.94B1.94B1.99B1.98B2.53B2.51B2.51B2.50B2.50B2.50B2.50B2.50B2.49B2.49B2.49B2.98B2.79B2.82B2.82B2.82B2.79B2.80B2.80B4.58B5.56B0.50B0.47B0.80B3.88B3.89B3.89B1.00B4.37B0.30B0.70B4.44B4.44B4.41B4.26B4.97B4.17B1.24B0.50B4.32B2.30B0.15B7.64B0.28B6.93B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B
Pension (Quarter) 0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B
Minority Interest (Quarter) 0.28B0.28B0.29B0.29B0.82B0.83B0.84B1.75B1.77B1.79B2.32B2.51B2.58B2.95B2.99B3.20B3.23B3.26B3.29B3.32B3.34B5.09B5.15B5.02B5.22B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.15B3.68B3.69B3.67B3.64B3.61B
Liabilities from Discontinued Operations (Quarter) 0.01B1.25B
Non-Current Deferred Tax Liability (Quarter) 0.90B0.90B1.15B1.13B1.12B1.18B1.27B1.34B1.39B1.50B1.62B1.70B1.67B1.60B1.44B1.65B1.72B1.67B2.24B1.73B1.65B1.71B1.75B1.77B1.80B1.88B1.97B1.97B1.81B1.82B1.76B1.84B1.88B1.87B1.89B1.43B1.32B1.21B1.82B1.86B1.90B1.81B1.49B1.61B1.55B1.34B1.37B1.36B1.01B0.35B0.91B0.43B0.74B0.89B1.44B1.88B1.88B1.75B2.62B1.93B1.88B2.75B3.64B2.89B3.12B3.27B3.47B
Other Non-Current Liabilities (Quarter) 0.10B0.11B0.06B0.11B0.05B0.22B0.12B0.04B0.04B0.13B0.18B0.17B0.23B0.23B0.19B0.22B0.04B0.24B0.03B0.06B0.06B0.27B0.02B0.06B0.28B0.30B0.02B0.38B0.40B0.07B0.26B0.52B0.53B0.07B0.75B0.77B0.15B0.78B0.79B0.31B0.81B0.85B0.31B0.12B0.63B0.86B0.95B0.92B0.90B5.72B2.41B5.36B4.57B4.21B1.39B0.93B0.49B0.97B0.91B0.34B1.07B1.20B1.00B1.24B0.19B0.19B1.02B
Total Non-Current Liabilities (Quarter) 3.42B3.47B3.75B3.65B3.71B3.65B3.90B3.84B4.02B4.15B5.00B4.98B4.88B4.92B4.77B4.65B4.92B4.71B4.90B5.17B5.30B5.31B5.64B5.87B5.65B5.68B5.92B5.19B5.13B5.55B6.10B5.82B5.82B6.49B10.36B10.00B12.11B11.67B8.97B8.89B8.42B8.41B8.69B8.88B7.94B7.87B7.91B7.89B9.79B9.04B9.22B8.25B8.96B8.67B10.06B9.60B8.74B9.37B9.59B9.93B8.51B18.25B0.00B14.06B14.37B14.22B0.00B
Total Liabilities (Quarter) 3.52B3.58B3.81B3.76B3.77B3.87B4.02B3.88B4.06B4.28B5.18B5.15B5.10B5.15B4.96B4.88B4.95B4.95B4.93B5.23B5.36B5.59B5.66B5.93B5.93B5.99B5.95B5.57B5.53B5.62B6.35B6.34B6.35B6.56B11.11B10.77B12.26B12.44B9.76B9.20B9.23B9.26B9.01B9.00B8.57B8.73B8.85B8.81B10.68B14.75B11.64B13.61B13.53B12.88B11.46B10.54B9.23B10.35B10.50B10.27B9.58B19.46B15.55B15.30B14.57B14.40B14.43B
Shareholder's Equity
Total Debt (Quarter) 1.95B1.95B1.95B1.95B2.06B2.07B2.05B1.95B2.09B2.09B2.75B2.74B2.62B2.63B2.53B2.51B2.55B2.50B2.50B2.50B2.82B2.99B2.96B2.99B2.98B2.98B0.30B2.80B2.80B2.89B0.21B0.71B0.71B4.59B5.56B1.20B1.17B1.50B4.59B3.89B3.89B1.02B0.02B0.02B0.03B4.53B0.33B0.40B0.72B5.50B4.93B4.85B4.68B0.42B5.38B4.59B1.66B0.29B1.10B4.33B2.70B0.47B0.28B8.03B0.78B7.44B
Common Equity (Quarter) 2.16B2.11B2.15B2.80B3.01B3.06B3.08B3.15B3.24B3.44B3.59B3.71B3.65B3.85B3.89B3.93B4.10B4.74B4.86B5.01B6.03B6.18B6.37B-0.00B0.13B7.75B8.03B-0.00B0.04B9.27B9.12B-0.00B-0.00B9.42B18.41B16.86B16.70B16.22B10.96B11.14B11.25B10.90B9.80B9.63B9.44B8.85B9.17B9.15B8.22B8.18B9.97B8.21B9.09B9.66B11.21B12.15B12.05B14.21B14.78B15.17B15.12B20.49B24.28B24.40B25.10B23.15B23.75B
Shareholder's Equity (Quarter) 2.16B2.11B2.15B2.80B3.01B3.06B3.08B3.15B3.24B3.44B3.59B3.71B3.65B3.85B3.89B3.93B4.10B4.74B4.86B5.01B6.03B6.18B6.37B-0.00B-0.00B7.75B8.03B0.05B0.03B9.27B9.12B0.00B-0.00B9.42B18.41B16.86B16.70B16.22B10.96B11.14B11.25B10.90B9.80B9.63B9.44B8.85B9.17B9.15B8.22B8.18B9.97B8.21B9.09B9.66B11.21B12.15B12.05B14.21B14.78B15.17B15.12B20.49B24.28B24.40B25.10B26.79B23.75B
Liabilities and Shareholders Equity (Quarter) 5.68B5.69B6.56B6.77B6.93B7.10B7.04B7.29B7.72B5.26B8.86B8.75B9.00B5.68B8.80B9.05B9.68B9.77B10.25B11.39B11.76B12.04B13.07B13.57B13.74B13.98B14.05B14.78B14.89B15.47B15.65B15.72B15.98B29.52B27.63B28.96B28.66B20.72B20.34B20.48B20.16B18.81B18.63B18.01B17.57B18.11B18.04B18.99B23.01B21.61B21.81B22.62B22.54B22.67B22.69B21.27B24.55B25.29B25.44B24.71B39.95B39.83B39.70B39.67B41.20B41.79B
Treasury Shares (Quarter) 0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Retained Earnings (Quarter) -0.01B1.67B1.70B0.05B0.02B0.06B0.04B0.02B1.94B2.09B0.19B2.18B2.18B2.18B0.10B0.02B0.08B0.08B0.04B0.02B0.00B0.02B0.20B0.16B0.12B3.12B2.98B2.98B0.03B0.01B0.00B0.00B2.70B-0.00B-0.00B2.41B-0.00B2.37B3.18B-0.01B-0.01B3.12B-0.01B-0.01B1.59B0.98B1.05B-0.01B-0.01B-0.01B-0.09B-1.73B-0.88B-0.30B1.28B2.34B2.22B2.25B-0.00B-0.00B-0.00B2.26B2.59B-0.00B-0.00B-0.00B4.24B