Eqt Balance Sheet (2009-2026) | EQT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.02B	0.11B	0.02B	0.04B	0.09B	1.46B	2.13B	1.22B	0.06B	0.08B	0.65B	0.03B	0.09B	0.20B	0.28B	0.56B	0.24B	0.11B	0.33B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.33B	0.02B	0.11B	0.02B	0.04B	0.09B	1.46B	2.13B	1.22B	0.06B	0.08B	0.65B	0.03B	0.09B	0.20B	0.28B	0.56B	0.24B	0.11B	0.33B
Receivables - Net (Quarter)	0.65B	1.13B	1.44B	1.21B	2.06B	1.94B	1.61B	0.63B	0.48B	0.56B	0.82B	0.45B	0.59B	0.58B	1.13B	1.21B	0.82B	0.80B	1.46B	0.95B
Receivables - Other (Quarter)	0.47B	0.85B	1.09B	0.90B	1.56B	1.49B		0.45B	0.38B	0.38B	0.58B	0.31B	0.45B	0.44B	0.94B	0.99B	0.67B	0.64B	1.16B	0.80B
Receivables (Quarter)	1.12B	1.98B	2.53B	2.11B	3.62B	3.43B	1.61B	1.08B	0.85B	0.94B	1.41B	0.75B	1.03B	1.02B	2.07B	2.20B	1.49B	1.45B	2.62B	1.75B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.54B	0.76B	0.19B	0.49B	0.57B	0.41B	0.14B	0.22B	0.05B	0.05B	0.04B	0.09B	0.10B	0.07B	0.14B	0.09B	0.14B	0.10B	0.10B	0.09B
Current Assets (Quarter)	2.17B	3.34B	2.29B	3.03B	4.09B	3.90B	4.01B	3.95B	2.43B	1.25B	2.01B	2.10B	1.23B	1.08B	1.71B	1.74B	1.63B	1.27B	1.90B	1.56B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.82B	18.78B	18.42B	18.30B	18.20B	18.13B	18.17B	18.23B	18.32B	22.92B	22.95B	23.02B	23.18B	32.55B	31.75B	31.66B	31.62B	33.61B	33.56B	33.53B
Long-Term Investments (Quarter)											0.09B			3.36B	3.62B	3.58B	3.62B	3.60B	3.63B	3.92B
Goodwill (Quarter)															2.08B	2.07B	2.06B	2.06B	2.06B	2.06B
Intangibles (Quarter)											0.02B			0.27B	0.22B	0.21B	0.21B	0.20B	0.20B	0.20B
Goodwill & Intangibles (Quarter)											0.02B			0.27B	2.29B	2.28B	2.27B	2.27B	2.26B	2.26B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.59B	0.48B	0.49B	0.46B	0.30B	0.48B	0.31B	0.51B	0.52B	0.39B	0.10B	0.11B	0.11B	34.04B	0.46B	0.45B	0.52B	0.45B	0.45B	0.43B
Non-Current Assets (Quarter)	16.82B	19.67B	19.32B	18.79B	18.54B	18.64B	18.66B	18.74B	18.85B	23.31B	23.27B	23.34B	23.48B	38.86B	9.54B	37.96B	38.04B	39.93B	9.42B	40.14B
Assets (Quarter)	18.99B	23.01B	21.61B	21.81B	22.62B	22.54B	22.67B	22.69B	21.27B	24.55B	25.29B	25.44B	24.71B	39.95B	39.83B	39.70B	39.67B	41.20B	41.79B	41.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.82B	1.18B	1.34B	1.42B	1.70B	1.68B	1.57B	1.15B	1.05B	1.16B	1.27B	1.12B	1.20B	1.04B	1.18B	1.34B	1.15B	1.12B	1.37B	1.41B
Notes Payables (Quarter)	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B
Payables (Quarter)	0.92B	1.28B	1.43B	1.51B	1.79B	1.77B	1.66B	1.24B	1.14B	1.24B	1.35B	1.21B	1.28B	1.04B	1.18B	1.34B	1.15B	1.12B	1.37B	1.41B
Accumulated Expenses (Quarter)											0.08B			0.19B	0.17B	0.14B	0.14B	0.14B	0.14B	0.09B
Other Accumulated Expenses (Quarter)	0.30B	0.32B	0.37B	0.33B	0.48B	0.32B	0.34B	0.29B	0.23B	0.27B	0.21B	0.31B	0.31B	0.28B	0.35B	0.34B	0.43B	0.24B	0.34B	0.29B
Short term Debt (Quarter)	0.40B	0.01B	1.06B	0.49B	0.44B	0.42B	0.42B	0.41B	0.41B	0.41B	0.29B	0.61B	0.01B	0.40B	0.32B	0.28B	0.39B	0.51B	0.51B	0.51B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.68B	7.23B	5.19B	7.61B	7.19B	6.64B	3.73B	2.66B	2.18B	2.12B	2.04B	2.37B	1.69B	2.11B	2.46B	3.06B	2.31B	2.19B	2.48B	2.37B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.70B	4.44B	4.44B	4.41B	4.26B		4.97B	4.17B	1.24B		0.50B	4.32B	2.30B	0.15B		7.64B	0.28B	6.93B	0.27B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.15B	3.68B	3.69B	3.67B	3.64B	3.61B	3.67B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.01B	0.35B	0.91B	0.43B	0.74B	0.89B	1.44B	1.88B	1.88B	1.75B	2.62B	1.93B	1.88B	2.75B	3.64B	2.89B	3.12B	3.27B	3.47B	3.88B
Other Non-Current Liabilities (Quarter)	0.90B	5.72B	2.41B	5.36B	4.57B	4.21B	1.39B	0.93B	0.49B	0.97B	0.91B	0.34B	1.07B	1.20B	1.00B	1.24B	0.19B	0.19B	1.02B	0.06B
Total Non-Current Liabilities (Quarter)	9.79B	9.04B	9.22B	8.25B	8.96B	8.67B	10.06B	9.60B	8.74B	9.37B	9.59B	9.93B	8.51B	18.25B	0.00B	14.06B	14.37B	14.22B	0.00B	12.84B
Total Liabilities (Quarter)	10.68B	14.75B	11.64B	13.61B	13.53B	12.88B	11.46B	10.54B	9.23B	10.35B	10.50B	10.27B	9.58B	19.46B	15.55B	15.30B	14.57B	14.40B	14.43B	12.91B
Shareholder's Equity
Total Debt (Quarter)	0.40B	0.72B	5.50B	4.93B	4.85B	4.68B	0.42B	5.38B	4.59B	1.66B	0.29B	1.10B	4.33B	2.70B	0.47B	0.28B	8.03B	0.78B	7.44B	0.78B
Common Equity (Quarter)	8.22B	8.18B	9.97B	8.21B	9.09B	9.66B	11.21B	12.15B	12.05B	14.21B	14.78B	15.17B	15.12B	20.49B	24.28B	24.40B	25.10B	23.15B	23.75B	28.79B
Shareholder's Equity (Quarter)	8.22B	8.18B	9.97B	8.21B	9.09B	9.66B	11.21B	12.15B	12.05B	14.21B	14.78B	15.17B	15.12B	20.49B	24.28B	24.40B	25.10B	26.79B	23.75B	25.12B
Liabilities and Shareholders Equity (Quarter)	18.99B	23.01B	21.61B	21.81B	22.62B	22.54B	22.67B	22.69B	21.27B	24.55B	25.29B	25.44B	24.71B	39.95B	39.83B	39.70B	39.67B	41.20B	41.79B	41.69B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B				0.00B				0.00B
Retained Earnings (Quarter)	-0.01B	-0.01B	-0.09B	-1.73B	-0.88B	-0.30B	1.28B	2.34B	2.22B	2.25B	-0.00B	-0.00B	-0.00B	2.26B	2.59B	-0.00B	-0.00B	-0.00B	4.24B	5.62B

Research Tools

Eqt Balance Sheet (2009-2026) | EQT

Create an account

Sign In

Reset Password