Eqt Balance Sheet (2009-2025) | EQT

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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
Assets
Current Assets
Cash & Equivalents	0.34B	0.19B		0.55B	0.43B	0.20B		0.14B	0.08B	0.33B	0.83B	0.75B	0.52B	0.64B	0.18B	0.16B	0.02B	0.42B	0.85B	0.91B	1.27B	1.17B	1.56B	2.26B	1.76B	1.10B	0.90B	0.57B	0.48B	0.03B	0.21B	0.70B	0.00B	0.00B	0.04B	0.03B	0.01B	0.00B	0.02B	0.00B	0.01B	0.02B	0.04B	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
Short-term Investments	0.19B	0.16B	0.16B	0.24B	0.19B	0.28B	0.23B	0.18B	0.21B	0.31B	0.51B	0.61B	0.47B	0.32B	0.30B											0.29B								1.01B	1.10B	1.00B	0.74B	0.68B
Cash & Current Investments	0.53B	0.36B	0.16B	0.80B	0.61B	0.48B	0.23B	0.32B	0.29B	0.65B	1.34B	1.35B	0.98B	0.96B	0.49B	0.16B	0.02B	0.42B	0.85B	0.91B	1.27B	1.17B	1.56B	2.26B	1.76B	1.39B	0.90B	0.57B	0.48B	0.03B	0.21B	0.70B	0.00B	1.02B	1.14B	1.03B	0.74B	0.68B	0.02B	0.00B	0.01B	0.02B	0.04B	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
Receivables - Net	0.10B	0.08B	0.16B	0.17B	0.11B	0.09B	0.16B	0.15B	0.13B	0.12B	0.15B	0.13B	0.11B	0.13B	0.19B	0.22B	0.24B	0.19B	0.24B	0.33B	0.24B	0.20B	0.15B	0.17B	0.19B	0.34B	0.28B	0.31B	0.28B	0.66B	0.67B	0.77B	0.88B	1.24B	0.82B	0.64B	0.55B	0.61B	0.44B	0.34B	0.43B	0.57B	0.68B	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
Receivables - Other			0.04B				0.04B	0.03B	0.01B	0.01B	0.03B	0.02B	0.01B	0.01B	0.03B	0.02B	0.00B	0.01B													0.44B	0.44B	0.49B	0.78B	0.47B	0.36B	0.30B	0.38B	0.28B	0.20B	0.28B	0.39B	0.47B	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
Receivables	0.10B	0.08B	0.19B	0.17B	0.11B	0.09B	0.20B	0.18B	0.14B	0.13B	0.18B	0.15B	0.11B	0.14B	0.22B	0.24B	0.24B	0.19B	0.24B	0.33B	0.24B	0.20B	0.15B	0.17B	0.19B	0.34B	0.28B	0.31B	0.28B	0.66B	1.11B	1.22B	1.37B	2.02B	1.29B	1.00B	0.85B	0.99B	0.72B	0.54B	0.70B	0.96B	1.15B	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
Inventory	0.16B	0.20B	0.18B	0.11B	0.14B	0.17B	0.14B	0.07B	0.11B	0.14B	0.12B	0.07B	0.08B	0.09B	0.05B	0.04B	0.06B	0.07B	0.02B	0.01B	0.01B
Current Deferred Tax Assets							0.03B				0.03B				0.02B				0.03B
Prepaid Assets	0.08B	0.09B	0.15B	0.01B	0.01B	0.02B	0.06B	0.05B	0.06B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.03B	0.04B	0.05B	0.04B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B	0.01B	0.03B	0.03B	0.06B	0.04B	0.04B	0.03B	0.11B	0.02B	0.01B	0.04B	0.03B	0.04B	0.08B	0.35B	0.10B	0.16B	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
Current Assets	0.87B	0.73B	0.70B	1.12B	0.89B	0.77B	0.83B	0.62B	0.80B	0.97B	1.69B	1.60B	1.21B	1.23B	0.85B	0.66B	0.58B	0.93B	1.26B	1.37B	1.96B	1.86B	2.16B	2.61B	2.15B	1.83B	1.25B	1.00B	0.86B	1.16B	1.19B	1.78B	1.23B	1.97B	1.38B	1.60B	1.50B	1.75B	1.95B	1.54B	1.34B	1.22B	1.31B	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
Non-Current Assets
Property, Plant & Equipment (Net)	4.48B	4.63B	4.91B	5.07B	5.54B	5.81B	5.91B	6.09B	6.22B	6.49B	6.81B	6.98B	7.26B	7.49B	7.06B	7.87B	8.20B	8.48B	8.33B	8.68B	9.35B	9.83B	11.63B	11.84B	12.41B	13.16B	13.95B	14.26B	14.54B	19.73B	22.88B	23.16B	23.13B	17.39B	17.45B	17.51B	17.57B	16.16B	15.97B	15.70B	15.56B	16.05B	15.90B	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
Long-Term Investments	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.18B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B				0.14B	0.16B	0.18B	0.24B	0.26B	0.34B	0.46B	0.55B	1.00B	1.30B					0.68B	0.13B	0.21B	0.21B	0.20B												0.09B			3.36B	3.62B	3.58B	3.62B	3.60B
Goodwill																														0.47B	2.00B	2.00B	2.00B																								1.29B	2.08B	2.07B	2.06B	2.06B
Intangibles																														0.12B	0.72B	0.69B	0.67B	0.08B	0.07B	0.06B	0.03B	0.03B	0.02B	0.01B	0.00B													0.02B			0.27B	0.22B	0.21B	0.21B	0.20B
Goodwill & Intangibles																														0.59B	2.71B	2.69B	2.67B	0.08B	0.07B	0.06B	0.03B	0.03B	0.02B	0.01B	0.00B													0.02B			1.56B	2.29B	2.28B	2.27B	2.27B
Long-Term Deferred Tax			-1.04B				-1.24B
Other Non-Current Assets	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.11B	0.11B	0.11B	0.07B	0.08B	0.34B	0.34B	0.27B	0.19B	0.18B	0.22B	0.21B	0.21B	0.24B	7.79B	0.30B	0.32B	0.32B	0.27B	0.34B	0.32B	0.33B	0.22B	0.19B	0.19B	0.13B	0.43B	0.44B	0.59B	0.48B	0.49B	0.46B	0.30B	0.48B	0.31B	0.51B	0.52B	0.39B	0.21B	0.11B	0.11B	34.04B	0.46B	0.45B	0.52B	0.45B
Non-Current Assets	4.80B	4.96B	-0.70B	5.44B	5.89B	6.16B	6.27B	6.42B	6.49B	6.75B	3.57B	7.25B	7.53B	7.77B	4.82B	8.15B	8.48B	8.75B	8.51B	8.88B	9.42B	9.90B	11.89B	12.17B	12.74B	13.64B	14.39B	14.73B	15.13B	28.36B	26.44B	27.18B	27.43B	18.75B	18.96B	18.88B	18.67B	17.05B	16.69B	16.47B	16.23B	16.90B	16.73B	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
Assets	5.68B	5.69B		6.56B	6.77B	6.93B	7.10B	7.04B	7.29B	7.72B	5.26B	8.86B	8.75B	9.00B	5.68B	8.80B	9.05B	9.68B	9.77B	10.25B	11.39B	11.76B	14.05B	14.78B	14.89B	15.47B	15.65B	15.72B	15.98B	29.52B	27.63B	28.96B	28.66B	20.72B	20.34B	20.48B	20.16B	18.81B	18.63B	18.01B	17.57B	18.11B	18.04B	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
Liabilities
Current Liabilities
Accounts Payables	0.18B	0.14B	0.25B	0.19B	0.20B	0.19B	0.21B	0.17B	0.19B	0.25B	0.26B	0.20B	0.20B	0.25B	0.28B	0.27B	0.27B	0.31B	0.33B	0.42B	0.38B	0.37B	0.22B	0.25B	0.26B	0.31B	0.32B	0.37B	0.39B	0.73B	0.70B	0.75B	0.98B	1.06B	0.88B	0.85B	0.76B	0.80B	0.69B	0.69B	0.69B	0.71B	0.81B	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
Notes Payables			0.01B				0.05B										0.06B			0.11B	0.33B									0.11B				0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	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	0.18B	0.14B	0.25B	0.19B	0.20B	0.19B	0.27B	0.17B	0.19B	0.25B	0.26B	0.20B	0.20B	0.25B	0.28B	0.27B	0.33B	0.31B	0.33B	0.53B	0.71B	0.37B	0.22B	0.25B	0.26B	0.31B	0.32B	0.37B	0.39B	0.84B	0.70B	0.75B	0.98B	1.17B	0.99B	0.96B	0.86B	0.90B	0.80B	0.79B	0.79B	0.81B	0.91B	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
Accumulated Expenses											0.03B				0.03B				0.03B																																			0.08B			0.19B	0.17B	0.14B	0.14B	0.14B
Other Accumulated Expenses	0.14B	0.21B	0.23B	0.17B	0.18B	0.21B	0.22B	0.13B	0.16B	0.21B	0.21B	0.17B	0.15B	0.22B	0.15B	0.13B	0.13B	0.21B	0.15B	0.16B	0.17B	0.24B	0.16B	0.16B	0.19B	0.24B	0.23B	0.17B	0.27B	0.27B	0.35B	0.76B	0.78B	0.25B	0.29B	0.30B	0.35B	0.22B	0.24B	0.23B	0.22B	0.30B	0.26B	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
Short term Debt	0.13B	0.14B	0.01B	0.11B	0.11B	0.12B	0.11B	0.09B	0.10B	0.11B	0.22B	0.23B	0.23B	0.22B	0.02B	0.01B	0.06B	0.01B	0.01B	0.11B	0.33B	0.01B	0.01B		0.09B		0.21B	0.71B	0.71B	0.01B		0.70B	0.70B	0.70B	0.70B	0.00B	0.00B	0.02B	0.02B	0.02B	0.03B	0.15B	0.03B	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
Curent Deferred Tax Liability			0.00B
Total Current Liabilities	0.45B	0.49B	0.61B	0.47B	0.48B	0.52B	0.60B	0.41B	0.47B	0.59B	0.80B	0.72B	0.70B	0.82B	0.57B	0.50B	0.50B	0.54B	0.52B	0.76B	0.95B	0.62B	0.42B	0.53B	0.62B	0.80B	0.89B	1.36B	1.44B	1.23B	1.11B	2.36B	2.65B	2.36B	2.19B	1.53B	1.45B	1.35B	1.47B	1.56B	1.84B	1.76B	1.75B	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
Non-Current Liabilities
Non-Current Debt	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.94B	1.94B	1.99B	1.98B	2.53B	2.51B	2.51B	2.50B	2.50B	2.50B	2.50B	2.50B	2.49B	2.49B	2.49B	2.98B	2.79B	2.80B	2.80B	3.29B	3.08B	2.58B	2.59B	4.58B	5.56B	7.33B	7.34B	3.88B	3.88B	3.89B	3.89B	3.88B	4.12B	4.46B	4.35B	4.37B	4.38B	5.00B	5.38B	4.44B	4.44B	4.41B	4.26B	5.17B	4.97B	4.17B	4.17B	4.18B	4.32B	4.32B	10.60B	8.85B	8.11B	7.64B	7.43B
Non-Current Deffered Revenue			0.00B				0.00B
Pension	0.06B	0.06B	0.05B	0.05B	0.05B		0.04B	0.04B	0.04B	0.04B	0.05B	0.05B			0.05B
Minority Interest														0.28B	0.28B	0.29B	0.29B	0.82B	0.83B	0.84B	1.75B	1.77B	2.99B	3.20B	3.23B	3.26B	3.29B	3.32B	3.34B	5.09B	5.15B	5.02B	5.22B									0.01B	0.01B	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
Liabilities from Discontinued Operations															0.26B															1.25B
Non-Current Deferred Tax Liability	0.90B	0.90B	1.15B	1.13B	1.12B	1.18B	1.27B	1.34B	1.39B	1.50B	1.62B	1.70B	1.67B	1.60B	1.44B	1.65B	1.72B	1.67B	2.24B	1.73B	1.65B	1.71B	1.97B	1.81B	1.82B	1.76B	1.84B	1.88B	1.87B	1.89B	1.43B	1.32B	1.21B	1.82B	1.86B	1.90B	1.81B	2.13B	1.61B	1.55B	1.34B	1.98B	1.36B	1.01B	0.35B	0.91B	0.43B	0.74B	0.89B	2.12B	1.88B	1.88B	1.75B	2.62B	1.93B	1.88B	2.75B	2.85B	2.89B	3.12B	3.27B
Other Non-Current Liabilities	0.10B	0.11B	0.10B	0.11B	0.11B	0.22B	0.12B	0.11B	0.13B	0.13B	0.18B	0.17B	0.23B	0.23B	0.19B	0.22B	0.24B	0.24B	0.26B	0.26B	0.27B	0.27B	0.38B	0.40B	0.38B	0.50B	0.52B	0.53B	0.57B	0.75B	0.77B	0.75B	0.78B	0.79B	0.81B	0.81B	0.85B	0.90B	0.89B	0.86B	0.89B	0.95B	0.92B	2.16B	5.72B	2.41B	5.36B	4.57B	4.21B	1.39B	0.93B	0.91B	0.97B	1.06B	1.07B	1.07B	1.20B	0.45B	1.24B	0.19B	0.19B
Total Non-Current Liabilities	3.42B	3.47B	3.71B	3.65B	3.65B	3.65B	3.90B	3.77B	3.93B	4.15B	5.00B	4.98B	4.88B	4.92B	4.77B	4.65B	4.71B	4.71B	4.67B	4.97B	5.09B	5.31B	5.19B	5.13B	5.23B	5.85B	5.82B	5.82B	5.99B	10.36B	10.00B	11.51B	11.67B	8.97B	8.39B	8.42B	8.41B	8.11B	8.11B	7.71B	7.83B	7.91B	7.89B	8.52B	9.04B	9.22B	8.25B	8.96B	8.67B	10.06B	9.60B	8.32B	9.37B	9.44B	9.20B	8.51B	18.25B	0.00B	14.06B	14.37B	14.22B
Total Liabilities	3.52B	3.58B	3.81B	3.76B	3.77B	3.87B	4.02B	3.88B	4.06B	4.28B	5.18B	5.15B	5.10B	5.15B	4.96B	4.88B	4.95B	4.95B	4.93B	5.23B	5.36B	5.59B	5.57B	5.53B	5.62B	6.35B	6.34B	6.35B	6.56B	11.11B	10.77B	12.26B	12.44B	9.76B	9.20B	9.23B	9.26B	9.01B	9.00B	8.57B	8.73B	8.85B	8.81B	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
Shareholder's Equity
Total Debt	2.08B	2.08B	1.95B	2.06B	2.06B	2.07B	2.05B	2.04B	2.09B	2.09B	2.75B	2.74B	2.74B	2.73B	2.53B	2.51B	2.55B	2.50B	2.50B	2.60B	2.82B	2.99B	2.80B	2.80B	2.89B	3.29B	3.29B	3.29B	3.29B	4.59B	5.56B	8.03B	8.04B	4.59B	4.59B	3.89B	3.89B	3.89B	4.13B	4.48B	4.39B	4.53B	4.41B	5.40B	5.39B	5.50B	4.93B	4.85B	4.68B	5.59B	5.38B	4.59B	4.59B	4.47B	4.93B	4.33B	11.00B	9.17B	8.39B	8.03B	7.94B
Common Equity	2.16B	2.11B	2.15B	2.80B	3.01B	3.06B	3.08B	3.15B	3.24B	3.44B	3.59B	3.71B	3.65B	3.85B	3.89B	3.93B	4.10B	4.74B	4.86B	5.01B	6.03B	6.18B	8.48B	9.26B	9.27B	9.12B	9.31B	9.38B	9.42B	18.41B	16.86B	16.70B	16.22B	10.96B	11.14B	11.25B	10.90B	9.80B	9.63B	9.44B	8.85B	9.26B	9.23B	8.30B	8.26B	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
Shareholder's Equity	2.16B	2.11B	2.15B	2.80B	3.01B	3.06B	3.08B	3.15B	3.24B	3.44B	3.59B	3.71B	3.65B	3.85B	3.89B	3.93B	4.10B	4.74B	4.86B	5.01B	6.03B	6.18B	8.48B	9.26B	9.27B	9.12B	9.31B	9.38B	9.42B	18.41B	16.86B	16.70B	16.22B	10.96B	11.14B	11.25B	10.90B	9.80B	9.63B	9.44B	8.85B	9.26B	9.23B	8.30B	8.26B	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
Liabilities and Shareholders Equity	5.68B	5.69B		6.56B	6.77B	6.93B	7.10B	7.04B	7.29B	7.72B	5.26B	8.86B	8.75B	9.00B	5.68B	8.80B	9.05B	9.68B	9.77B	10.25B	11.39B	11.76B	14.05B	14.78B	14.89B	15.47B	15.65B	15.72B	15.98B	29.52B	27.63B	28.96B	28.66B	20.72B	20.34B	20.48B	20.16B	18.81B	18.63B	18.01B	17.57B	18.11B	18.04B	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
Treasury Shares	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B				0.01B
Retained Earnings	1.69B	1.67B	1.70B	1.75B	1.75B	1.76B	1.80B	1.89B	1.94B	2.09B	2.14B	2.18B	2.18B	2.18B	0.10B	0.02B	0.08B	0.08B	0.04B	0.02B	0.00B	0.02B	2.98B	2.72B	2.71B	2.51B	2.67B	2.70B	2.72B	4.00B	2.41B	2.42B	2.37B	3.18B	3.37B	3.49B	3.12B	2.02B	1.85B	1.59B	0.98B	1.05B	1.01B	0.07B	-1.91B	-0.09B	-1.73B	-0.88B	-0.30B	1.28B	2.34B	2.22B	2.25B	2.68B	2.72B	2.66B	2.26B	2.59B	2.74B	3.43B	3.66B

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Eqt Balance Sheet (2009-2025) | EQT

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