Eqt Balance Sheet (2009-2026) | EQT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.11B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.11B
Receivables - Net (Quarter)	1.13B	1.44B	1.21B	2.06B	1.94B		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	0.84B
Receivables - Other (Quarter)		1.09B				1.17B				0.58B				0.94B	0.99B	0.67B	0.64B	1.16B	0.80B	0.67B
Receivables (Quarter)	1.13B	2.53B	1.21B	2.06B	1.94B	1.17B	0.63B	0.48B	0.56B	1.41B	0.45B	0.59B	0.58B	2.07B	2.20B	1.49B	1.45B	2.62B	1.75B	1.51B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.12B	0.09B	0.09B
Current Assets (Quarter)	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	1.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	33.55B
Long-Term Investments (Quarter)										0.09B				3.62B		3.50B	3.60B	3.63B	3.92B	3.95B
Goodwill (Quarter)													0.89B	2.08B	1.24B	1.23B	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	0.19B
Goodwill & Intangibles (Quarter)										0.02B			1.16B	2.29B	1.45B	1.44B	2.27B	2.26B	2.26B	2.26B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	2.90B	8.28B	0.45B	0.45B	0.43B	0.39B
Non-Current Assets (Quarter)	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	40.14B
Assets (Quarter)	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	41.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.17B
Notes Payables (Quarter)	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)	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	1.17B
Accumulated Expenses (Quarter)										0.08B			0.19B	0.17B	0.14B	0.14B	0.14B	0.14B	0.09B	0.10B
Other Accumulated Expenses (Quarter)	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	0.31B
Short term Debt (Quarter)	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	0.11B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.38B	4.44B	4.44B	4.41B	4.26B	5.17B	5.47B	4.17B	5.92B		0.50B	4.32B	0.50B	0.15B		8.32B	0.28B	7.80B	5.99B	5.66B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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	3.60B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	3.47B	3.88B	3.96B
Other Non-Current Liabilities (Quarter)	1.00B	1.01B	5.36B	1.00B	4.21B	1.39B	0.93B	0.91B	0.97B	0.91B	1.07B	1.07B	1.20B	1.00B	1.24B	0.19B	0.19B	0.14B	0.06B	0.05B
Total Non-Current Liabilities (Quarter)	13.75B	10.62B	8.25B	12.53B	8.67B	10.06B	9.60B	8.32B	9.37B	9.59B	9.20B	8.51B	18.25B	0.00B	14.06B	14.37B	14.22B	0.00B	12.84B	12.41B
Total Liabilities (Quarter)	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	12.46B
Shareholder's Equity
Total Debt (Quarter)	5.39B	5.50B	4.93B	4.85B	4.68B	5.59B	5.89B	4.59B	6.33B	0.29B	1.10B	4.33B	0.90B	0.47B	0.28B	8.71B	0.78B	8.31B	6.50B	5.77B
Common Equity (Quarter)	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	27.36B	28.79B	25.26B
Liabilities and Shareholders Equity (Quarter)	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	41.32B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.01B	-0.00B	-1.73B	-0.88B	-0.30B	1.28B	-0.00B	-0.00B	2.25B	2.68B	-0.00B	2.66B	2.26B	-0.00B	2.74B	-0.00B	-0.00B	4.24B	-0.00B	5.73B

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Eqt Balance Sheet (2009-2026) | EQT

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Eqt Balance Sheet (2009-2026) | EQT

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