76/100B52.550
USD
0.18
(0.34%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 2.06B
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 2.06B
EQT balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
EQT had 78.72M USD in cash and short-term investments on 30 September 2026, against total debt of 5.55B USD: net debt of 5.47B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 78.72M | 110.80M | 202.09M | 80.98M | 1.46B | 113.96M | 18.21M | 4.60M | 3.49M | 147.32M | 1.10B | 1.60B | 1.08B | 845.64M | 182.06M | 831.25M | 0.00 | 0.00 | 0.00 | 81.71M | 0.00 | 74.97M | 0.00 | 37.33M | 17.75M | 29.62M | 52.02M | 18.00M | 102.40M | 69.40M | 14.70M | 30.20M | 23.40M | 15.00M | 11.60M | 8.30M | 18.20M | 10.10M | 8.90M | 4.20M | 3.60M | 4.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.34M | 163.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78.72M | 110.80M | 202.09M | 80.98M | 1.46B | 113.96M | 18.21M | 4.60M | 3.49M | 147.32M | 1.39B | 1.60B | 1.08B | 845.64M | 182.06M | 831.25M | 225.34M | 163.88M | 0.00 | 81.71M | 0.00 | 74.97M | 0.00 | 37.33M | 17.75M | 29.62M | 52.02M | 18.00M | 102.40M | 69.40M | 14.70M | 30.20M | 23.40M | 15.00M | 11.60M | 8.30M | 18.20M | 10.10M | 8.90M | 4.20M | 3.60M | 4.50M | |
Cash growth | -66.61% | -45.18% | +149.57% | -94.45% | +1,179.93% | +525.83% | +296.21% | +31.80% | -97.63% | -89.40% | -13.20% | |||||||||||||||||||||||||||||||
Receivables | 725.94M | 1.49B | 1.23B | 915.11M | 1.61B | 1.44B | 566.55M | 908.94M | 1.37B | 679.07M | 341.63M | 176.96M | 306.09M | 235.78M | 190.26M | 183.58M | 195.07M | 193.87M | 258.94M | 237.31M | 240.11M | 308.36M | 387.62M | 306.33M | 291.13M | 209.83M | 380.56M | 194.80M | 234.60M | 386.60M | 320.40M | 272.60M | 198.00M | 171.60M | 141.20M | 134.00M | 124.50M | 138.30M | 96.50M | 91.40M | 68.70M | 71.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.65M | 241.95M | 33.05M | 417.40M | 4.15M | 19.66M | 76.79M | 123.96M | 137.85M | 182.96M | 288.18M | 283.49M | 269.13M | 289.92M | 204.59M | 162.09M | 74.74M | 96.45M | 85.25M | 40.90M | 33.70M | 37.20M | 38.00M | 22.50M | 28.00M | 12.30M | 23.30M | 26.60M | 19.70M | 21.20M | 27.40M | 22.70M | 23.40M | 56.90M |
Other current assets | 185.21M | 298.64M | 282.60M | 1.02B | 912.99M | 691.11M | 609.63M | 812.66M | 481.65M | 412.60M | 33.05M | 417.40M | 480.49M | 138.95M | 396.92M | 0.00 | 207.68M | 43.36M | 0.00 | 96.67M | 192.21M | 423.98M | 60.44M | 44.31M | 46.44M | 277.45M | 96.85M | 73.10M | 74.30M | 191.50M | 112.70M | 52.40M | 58.40M | 87.10M | 24.80M | 29.50M | 14.20M | 28.60M | 34.00M | 7.90M | 31.90M | 11.60M |
Total current assets | 1.11B | 1.90B | 1.71B | 2.01B | 4.01B | 2.29B | 1.22B | 1.75B | 1.97B | 1.16B | 1.83B | 2.25B | 1.90B | 1.26B | 852.85M | 1.69B | 827.94M | 695.17M | 927.18M | 742.25M | 701.45M | 1.10B | 652.65M | 550.06M | 430.05M | 613.34M | 614.67M | 326.80M | 445.00M | 684.70M | 485.80M | 377.70M | 307.80M | 286.00M | 200.90M | 198.40M | 176.60M | 198.20M | 166.80M | 126.20M | 127.60M | 144.50M |
Property, plant and equipment | 33.67B | 33.56B | 31.84B | 23.00B | 18.17B | 18.42B | 16.05B | 16.16B | 17.39B | 24.89B | 13.16B | 11.47B | 10.08B | 8.33B | 7.72B | 6.81B | 5.91B | 4.91B | 4.10B | 2.92B | 2.38B | 2.08B | 1.88B | 1.77B | 1.56B | 1.41B | 1.42B | 1.22B | 1.20B | 1.51B | 1.48B | 1.46B | 1.60B | 1.55B | 1.18B | 1.16B | 978.40M | 927.80M | 889.00M | 841.10M | 805.30M | 712.50M |
Long-term investments | 3.96B | 3.63B | 3.62B | 92.70M | 0.00 | 410.00M | 0.00 | 676.01M | 1.01B | 460.55M | 184.56M | 77.03M | 0.00 | 128.98M | 130.37M | 136.97M | 220.23M | 218.02M | 195.12M | 0.00 | 0.00 | 0.00 | -486.24M | -459.88M | -350.69M | -364.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.25B | 2.26B | 2.29B | 22.60M | — | — | — | — | 77.33M | 589.55M | — | — | — | — | — | -1.62T | -1.27B | -1.04B | -781.52M | — | — | — | 51.66M | 51.66M | 51.66M | 57.36M | 60.64M | 64.40M | 68.10M | 66.80M | 8.40M | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 2.06B | 2.06B | 2.08B | — | — | — | — | — | — | 2.00B | — | |||||||||||||||||||||||||||||||
Intangible assets | 189.41M | 200.49M | 215.26M | 22.60M | — | — | — | 26.01M | 77.33M | 736.36M | — | |||||||||||||||||||||||||||||||
Other non-current assets | 451.61M | 446.39M | 455.62M | 273.15M | -954.25M | 465.60M | 822.15M | -1.29B | 389.90M | 278.90M | 297.93M | -1.72B | -1.67B | 73.88M | 151.35M | 139.30M | 140.17M | 129.34M | 109.84M | -125.23M | -170.74M | 161.86M | 612.45M | 571.39M | 393.37M | 433.76M | 361.11M | 177.00M | 143.00M | 153.00M | 122.40M | 126.50M | 115.60M | 112.50M | 24.00M | 20.60M | 21.90M | 12.90M | 13.40M | 7.60M | 6.80M | 5.00M |
Total assets | 41.44B | 41.79B | 39.83B | 25.29B | 22.67B | 22.75B | 18.11B | 18.81B | 20.72B | 29.52B | 15.47B | 13.98B | 12.06B | 9.79B | 8.85B | 8.77B | 7.10B | 5.96B | 5.33B | 3.94B | 3.26B | 3.34B | 3.20B | 2.94B | 2.44B | 2.52B | 2.46B | 1.79B | 1.85B | 2.41B | 2.10B | 1.96B | 2.02B | 1.95B | 1.40B | 1.38B | 1.18B | 1.14B | 1.07B | 974.90M | 939.70M | 862.00M |
Accounts payable | 1.14B | 1.37B | 1.18B | 1.27B | 1.57B | 1.34B | 705.46M | 796.44M | 1.06B | 726.43M | 309.98M | 291.55M | 444.08M | 330.33M | 276.80M | 256.76M | 212.13M | 248.99M | 356.73M | 279.26M | 213.33M | 242.62M | 171.17M | 146.09M | 136.48M | 101.65M | 285.72M | 81.40M | 148.00M | 288.20M | 232.00M | 182.20M | 123.40M | 143.80M | 92.10M | 89.30M | 75.70M | 58.30M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 24.19M | 0.00 | 0.00 | 0.00 | 0.00 | 191.53M | 75.98M | 324.79M | 0.00 | 181.84M | 200.45M | 152.27M | 182.67M | 123.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 507.12M | 320.80M | 292.43M | 422.63M | 1.06B | 154.16M | 16.20M | 704.39M | 12.41M | 0.00 | 299.00M | 165.87M | 11.16M | 23.20M | 219.32M | 59.65M | 5.00M | 324.22M | 479.33M | 146.00M | 368.30M | 306.08M | 220.87M | 130.25M | 275.45M | 312.83M | 207.50M | 189.80M | 286.40M | 204.90M | 135.00M | 293.80M | 255.90M | 130.40M | 136.90M | 82.90M | 81.60M | 52.40M | 25.90M | 65.10M | 94.90M |
Other current liabilities | 348.38M | 610.29M | 543.35M | 229.60M | 1.43B | 2.47B | 675.29M | 346.70M | 389.55M | 219.12M | 269.41M | 138.22M | 152.70M | 29.65M | 205.94M | 208.08M | 325.20M | 358.69M | 361.66M | 731.39M | 720.45M | 1.48B | 521.44M | 335.87M | 285.01M | 228.53M | 277.97M | 140.60M | 99.20M | 171.10M | 83.50M | 72.10M | 81.70M | 64.30M | 48.00M | 45.60M | 43.60M | 53.60M | 95.00M | 77.80M | 89.60M | 74.60M |
Total current liabilities | 1.57B | 2.48B | 2.46B | 2.04B | 3.73B | 5.19B | 1.76B | 1.35B | 2.36B | 1.23B | 804.64M | 795.82M | 833.48M | 523.41M | 570.47M | 804.91M | 596.98M | 612.67M | 1.04B | 1.52B | 1.08B | 2.09B | 1.02B | 702.83M | 551.74M | 612.19M | 876.52M | 429.50M | 437.00M | 745.70M | 520.40M | 389.30M | 498.90M | 464.00M | 270.50M | 271.80M | 202.20M | 193.50M | 147.40M | 103.70M | 154.70M | 169.50M |
Long-term debt | 5.55B | 7.29B | 9.00B | 5.50B | 5.26B | 4.53B | 4.77B | 5.28B | 4.79B | 5.98B | 3.29B | 2.79B | 2.79B | 2.49B | 2.50B | 2.53B | 1.94B | 1.95B | 1.25B | 753.50M | 753.50M | 763.43M | 617.77M | 632.15M | 447.00M | 271.25M | 287.79M | 298.40M | 281.40M | 417.60M | 422.10M | 415.50M | 398.30M | 378.80M | 346.70M | 346.80M | 254.70M | 256.70M | 265.10M | 234.00M | 201.30M | 158.40M |
Other non-current liabilities | 1.25B | 1.18B | 1.24B | 1.06B | 2.46B | 960.04M | 945.06M | 897.15M | 791.74M | 3.89B | 499.57M | 386.80M | 314.01M | 258.40M | 221.60M | 166.21M | 160.54M | 157.27M | 161.18M | 166.23M | 139.34M | 107.85M | 0.00 | 0.00 | 308.82M | 424.52M | 225.02M | 110.00M | 129.90M | 133.00M | 150.80M | 176.20M | 45.30M | 45.00M | 31.30M | 33.40M | 31.70M | 31.50M | 33.30M | 32.60M | 33.80M | 34.50M |
Lease obligations, current | 0.00 | 0.00 | 41.88M | 46.38M | 35.45M | 27.97M | 25.00M | 29.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 12.55M | 24.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.14M | -47.62M | -69.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 12.42B | 14.43B | 15.55B | 10.50B | 11.46B | 12.78B | 8.85B | 9.01B | 9.76B | 11.11B | 6.35B | 5.95B | 5.69B | 4.93B | 4.96B | 5.18B | 4.02B | 3.81B | 3.28B | 2.84B | 2.31B | 2.99B | 2.32B | 1.97B | 1.66B | 1.67B | 1.64B | 1.02B | 1.02B | 1.59B | 1.35B | 1.25B | 1.27B | 1.22B | 810.70M | 814.50M | 648.40M | 635.10M | 591.40M | 521.10M | 525.20M | 475.30M |
Common stock and paid-in capital | 19.56B | 19.52B | 18.01B | 12.09B | 9.89B | 10.07B | 8.24B | 7.82B | 7.83B | 9.39B | 3.44B | 2.15B | 1.90B | 1.87B | 1.77B | 1.73T | 1.72B | 952.24M | 948.50M | 382.19M | 0.00 | 0.00 | 356.89M | 348.13M | 287.60M | 282.92M | 281.10M | 280.60M | 280.40M | 269.90M | 227.70M | 223.90M | 225.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 5.91B | 4.24B | 2.59B | 2.68B | 1.28B | -115.78M | 1.05B | 2.02B | 3.18B | 4.00B | 2.51B | 2.98B | 2.92B | 2.57B | 2.20B | 2.14B | 1.80B | 1.70B | 1.65B | 1.51B | 1.36B | 1.25B | 1.09B | 897.09M | 787.51M | 675.21M | 563.76M | 496.10M | 467.30M | 555.20M | 519.90M | 502.00M | 541.50M | 520.40M | 494.10M | 334.00M | 433.80M | 403.30M | 379.50M | 358.20M | 335.90M | 310.80M |
Accumulated other comprehensive income | -1.79M | -2.17M | -2.32M | -2.68M | -2.99M | -4.61M | -5.36M | -5.20M | -5.41M | -2.46M | 2.04M | 46.38M | 199.49M | 44.70M | 99.55M | 188.14M | 38.10M | -14.44M | -68.74M | -309.26M | -314.30M | -755.60M | -180.35M | 15.27M | -24.53M | 91.38M | 7.00K | -831.10M | -762.30M | -100.00K | -1.20M | -1.10M | -1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 25.47B | 23.75B | 20.60B | 14.77B | 11.17B | 9.95B | 9.26B | 9.80B | 10.96B | 13.32B | 5.86B | 5.08B | 4.58B | 4.03B | 3.60B | 3.59B | 3.08B | 2.15B | 2.05B | 1.10B | 946.28M | 354.47M | 874.67M | 965.34M | 778.64M | 846.15M | 693.70M | 642.80M | 708.40M | 823.50M | 742.30M | 715.10M | 750.00M | 728.00M | 589.40M | 560.60M | 528.50M | 503.80M | 477.80M | 453.80M | 414.50M | 386.70M |
Minority interest | 3.55B | 3.61B | 3.68B | 7.62M | 40.85M | 16.24M | 7.49M | 0.00 | 0.00 | 5.09B | 3.26B | 2.95B | 1.79B | 829.34M | 284.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00M | 125.00M | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.55B | 7.80B | 9.37B | 5.84B | 5.71B | 5.64B | 4.95B | 5.32B | 5.50B | 7.33B | 3.29B | 3.09B | 2.99B | 2.50B | 2.53B | 2.75B | 2.00B | 1.95B | 1.57B | 1.23B | 899.50M | 1.13B | 923.85M | 853.01M | 593.31M | 563.39M | 600.62M | 505.90M | 471.20M | 704.00M | 627.00M | 550.50M | 692.10M | 634.70M | 477.10M | 483.70M | 337.60M | 338.30M | 317.50M | 259.90M | 266.40M | 253.30M | |
Net cash | -5.47B | -7.69B | -9.16B | -5.76B | -4.26B | -5.53B | -4.93B | -5.32B | -5.49B | -7.18B | -1.90B | -1.49B | -1.91B | -1.66B | -2.34B | -1.92B | -1.78B | -1.79B | -1.57B | -1.15B | -899.50M | -1.06B | -923.85M | -815.68M | -575.56M | -533.77M | -548.59M | -487.90M | -368.80M | -634.60M | -612.30M | -520.30M | -668.70M | -619.70M | -465.50M | -475.40M | -319.40M | -328.20M | -308.60M | -255.70M | -262.80M | -248.80M |
Working capital | -459.39M | -589.69M | -746.87M | -23.87M | 282.22M | -2.90B | -546.96M | 408.95M | -385.34M | -69.18M | 1.02B | 1.46B | 1.07B | 732.02M | 282.38M | 885.22M | 230.96M | 82.49M | -115.43M | -777.06M | -378.33M | -995.27M | -362.67M | -152.77M | -121.69M | 1.15M | -261.85M | -102.70M | 8.00M | -61.00M | -34.60M | -11.60M | -191.10M | -178.00M | -69.60M | -73.40M | -25.60M | 4.70M | 19.40M | 22.50M | -27.10M | -25.00M |
Book value per share | 40.47 | 38.58 | 40.03 | 35.75 | 27.48 | 30.80 | 35.51 | 38.42 | 42.00 | 70.95 | 35.10 | 33.20 | 30.05 | 26.58 | 23.94 | 23.93 | 21.31 | 16.44 | 16.00 | 8.95 | 7.73 | 2.86 | 6.94 | 7.61 | 5.76 | 6.30 | 5.23 | 4.70 | 4.79 | 5.40 | 4.75 | 5.12 | 5.44 | 5.57 | 4.72 | 4.48 | 4.22 | 4.01 | 3.78 | 3.61 | 3.29 | 3.08 |
Tangible book value | 23.21B | 21.49B | 18.30B | 14.75B | 11.17B | 9.95B | 9.26B | 9.80B | 10.88B | 12.73B | 5.86B | 5.08B | 4.58B | 4.03B | 3.60B | 1.62T | 4.35B | 3.19B | 2.83B | 1.10B | 946.28M | 354.47M | 823.02M | 913.68M | 726.98M | 788.79M | 633.06M | 578.40M | 640.30M | 756.70M | 733.90M | 715.10M | 750.00M | 728.00M | 589.40M | 560.60M | 528.50M | 503.80M | 477.80M | 453.80M | 414.50M | 386.70M |
Tangible book value per share | 36.90 | 34.90 | 35.57 | 35.70 | 27.48 | 30.80 | 35.51 | 38.42 | 41.70 | 67.81 | 35.10 | 33.20 | 30.05 | 26.58 | 23.94 | 10,801.87 | 30.14 | 24.39 | 22.10 | 8.95 | 7.73 | 2.86 | 6.53 | 7.20 | 5.38 | 5.87 | 4.77 | 4.23 | 4.33 | 4.97 | 4.70 | 5.12 | 5.44 | 5.57 | 4.72 | 4.48 | 4.22 | 4.01 | 3.78 | 3.61 | 3.29 | 3.08 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.71 | 0.76 | 0.70 | 0.99 | 1.08 | 0.44 | 0.69 | 1.30 | 0.84 | 0.94 | 2.27 | 2.83 | 2.28 | 2.40 | 1.50 | 2.10 | 1.39 | 1.13 | 0.89 | 0.49 | 0.65 | 0.52 | 0.64 | 0.78 | 0.78 | 1.00 | 0.70 | 0.76 | 1.02 | 0.92 | 0.93 | 0.97 | 0.62 | 0.62 | 0.74 | 0.73 | 0.87 | 1.02 | 1.13 | 1.22 | 0.82 | 0.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.22 | 0.33 | 0.45 | 0.40 | 0.51 | 0.57 | 0.53 | 0.54 | 0.50 | 0.55 | 0.56 | 0.61 | 0.65 | 0.62 | 0.70 | 0.76 | 0.65 | 0.91 | 0.77 | 1.12 | 0.95 | 3.19 | 1.06 | 0.88 | 0.76 | 0.67 | 0.87 | 0.79 | 0.67 | 0.85 | 0.84 | 0.77 | 0.92 | 0.87 | 0.81 | 0.86 | 0.64 | 0.67 | 0.66 | 0.57 | 0.64 | 0.66 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 78.72M | 112.86M | 326.57M | 110.80M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M | 29.97M | 648.05M | 80.98M | 64.75M | 1.22B | 2.13B | 1.46B | 87.54M | 43.75M | 16.91M | 113.96M | 22.79M | 330.77M | 40.67M | 18.21M | 13.67M | 2.97M | 18.65M | 4.60M | 7.54M | 30.17M | 40.85M | 3.49M | 4.86M | 698.03M | 210.38M | 147.32M | 483.56M | 572.34M | 899.38M | 1.10B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.40M |
| 78.72M | 112.86M | 326.57M | 110.80M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M | 29.97M | 648.05M | 80.98M | 64.75M | 1.22B | 2.13B | 1.46B | 87.54M | 43.75M | 16.91M | 113.96M | 22.79M | 330.77M | 40.67M | 18.21M | 13.67M | 2.97M | 18.65M | 4.60M | 7.54M | 30.17M | 40.85M | 3.49M | 4.86M | 698.03M | 210.38M | 147.32M | 483.56M | 572.34M | 899.38M | 1.39B | |
Cash growth | -66.61% | -79.68% | +15.90% | -45.18% | +164.93% | +1,753.25% | -56.52% | +149.57% | +37.42% | -97.53% | ||||||||||||||||||||||||||||||
Receivables | 725.94M | 835.14M | 953.31M | 1.49B | 803.91M | 817.40M | 1.30B | 1.23B | 670.39M | 676.69M | 535.82M | 823.70M | 559.35M | 475.21M | 628.13M | 1.61B | 1.94B | 2.06B | 1.21B | 1.44B | 1.13B | 651.57M | 682.50M | 566.55M | 479.19M | 543.40M | 832.80M | 908.94M | 680.05M | 766.41M | 948.10M | 1.37B | 882.39M | 774.70M | 674.10M | 664.69M | 279.20M | 310.98M | 278.98M | 341.63M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 818.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 771.63M | 788.37M | 370.25M | 481.65M | 315.56M | 270.29M | 262.28M | 241.95M | 67.56M | 85.44M | 59.39M | 33.05M |
Other current assets | 185.21M | 138.94M | 276.83M | 298.64M | 227.35M | 258.44M | 158.82M | 282.60M | 322.92M | 523.17M | 911.91M | 1.08B | 592.53M | 683.61M | 978.35M | 912.99M | 1.47B | 1.41B | 1.30B | 691.11M | 1.43B | 648.86M | 431.95M | 609.63M | 503.65M | 915.44M | 1.05B | 812.66M | 771.63M | 788.37M | 370.25M | 481.65M | 315.56M | 270.29M | 262.28M | 412.60M | 67.56M | 85.44M | 59.39M | 33.05M |
Total current assets | 1.11B | 1.18B | 1.56B | 1.90B | 1.27B | 1.63B | 1.74B | 1.71B | 1.08B | 1.23B | 2.10B | 2.01B | 1.25B | 2.43B | 3.95B | 4.01B | 3.90B | 4.09B | 3.03B | 2.29B | 3.34B | 2.17B | 1.31B | 1.22B | 1.34B | 1.54B | 1.95B | 1.75B | 1.50B | 1.60B | 1.38B | 1.97B | 1.23B | 1.78B | 1.19B | 1.16B | 858.46M | 996.85M | 1.25B | 1.83B |
Property, plant and equipment | 33.67B | 33.55B | 49.07B | 33.56B | 47.90B | 31.62B | 31.66B | 31.84B | 32.55B | 23.18B | 23.02B | 22.95B | 22.92B | 18.32B | 18.23B | 18.17B | 18.13B | 18.20B | 18.30B | 18.42B | 18.78B | 15.82B | 15.90B | 16.05B | 15.56B | 15.70B | 15.97B | 16.16B | 17.57B | 17.51B | 17.45B | 17.39B | 23.13B | 23.16B | 22.88B | 24.89B | 14.54B | 14.26B | 13.95B | 13.16B |
Long-term investments | 3.96B | 3.95B | 3.92B | 3.63B | 3.60B | 3.62B | 3.58B | 3.62B | 3.36B | 0.00 | 0.00 | 92.70M | 0.00 | 0.00 | 0.00 | 0.00 | 29.25M | 0.00 | 29.25M | 410.00M | 0.00 | 0.00 | 0.00 | 0.00 | 214.00M | 210.24M | 127.26M | 676.01M | 736.22M | 997.32M | 1.10B | 1.01B | 1.30B | 1.00B | 546.43M | 460.55M | 339.98M | 260.74M | 237.31M | 184.56M |
Goodwill and intangibles | 2.25B | 2.26B | 2.26B | 2.26B | 2.27B | 2.27B | 2.28B | 2.29B | 2.45B | — | — | 22.60M | — | — | — | — | — | — | — | — | — | — | — | — | 3.57M | 11.05M | 18.53M | — | 33.48M | 56.65M | 66.99M | 77.33M | 2.67B | 2.69B | 2.71B | 589.55M | — | — | — | — |
Goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B | 2.18B | — | ||||||||||||||||||||||||||||||
Intangible assets | 189.41M | 193.10M | 196.79M | 200.49M | 204.18M | 207.87M | 211.56M | 215.26M | 268.31M | — | ||||||||||||||||||||||||||||||
Other non-current assets | 451.61M | 388.36M | -15.11B | 446.39M | -13.84B | 517.67M | 445.43M | 455.62M | 511.87M | -1.58B | -1.61B | 321.95M | -1.37B | -1.35B | 507.20M | -954.25M | -386.65M | 333.96M | 59.02M | 465.60M | 542.32M | -12.19M | -530.81M | 822.15M | -879.04M | -1.01B | -1.04B | -1.29B | -1.48B | -1.58B | -1.52B | 389.90M | -889.42M | -1.00B | -1.13B | 278.90M | 244.95M | 209.16M | 207.21M | 297.93M |
Total assets | 41.44B | 41.32B | 41.69B | 41.79B | 41.20B | 39.67B | 39.70B | 39.83B | 39.95B | 24.71B | 25.44B | 25.29B | 24.55B | 21.27B | 22.69B | 22.67B | 22.54B | 22.62B | 21.81B | 22.75B | 23.01B | 18.99B | 18.04B | 18.11B | 17.57B | 18.01B | 18.63B | 18.81B | 20.16B | 20.48B | 20.34B | 20.72B | 28.66B | 28.96B | 27.63B | 29.52B | 15.98B | 15.72B | 15.65B | 15.47B |
Accounts payable | 1.14B | 1.17B | 1.41B | 1.37B | 1.12B | 1.15B | 1.34B | 1.18B | 1.04B | 1.20B | 1.12B | 1.27B | 1.16B | 1.05B | 1.15B | 1.57B | 1.68B | 1.70B | 1.42B | 1.34B | 1.18B | 820.13M | 812.27M | 705.46M | 693.14M | 686.51M | 692.27M | 796.44M | 755.10M | 850.85M | 877.50M | 1.06B | 978.76M | 754.12M | 699.52M | 726.43M | 388.06M | 368.42M | 318.14M | 309.98M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.53M | 0.00 | 0.00 | 0.00 | 254.69M | 0.00 | 0.00 | 0.00 | 324.79M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 114.96M | 507.55M | 507.12M | 506.69M | 391.80M | 285.00M | 320.80M | 400.15M | 6.39M | 606.97M | 292.43M | 414.59M | 413.92M | 413.24M | 422.63M | 421.99M | 440.90M | 493.82M | 1.06B | 12.44M | 399.70M | 29.29M | 154.16M | 33.36M | 16.31M | 16.26M | 16.20M | 4.92M | 4.83M | 704.68M | 704.39M | 699.53M | 699.32M | 0.00 | 8.00M | 707.47M | 707.19M | 207.87M | 0.00 |
Other current liabilities | 348.38M | 365.57M | 443.33M | 610.29M | 564.80M | 762.94M | 1.44B | 543.35M | 481.44M | 480.97M | 641.75M | 232.49M | 544.61M | 719.01M | 1.10B | 1.43B | 4.54B | 5.05B | 5.70B | 2.47B | 6.03B | 2.46B | 908.46M | 675.29M | 1.11B | 842.52M | 741.80M | 346.70M | 659.79M | 650.21M | 561.72M | 389.55M | 967.79M | 902.80M | 409.16M | 223.53M | 339.73M | 280.12M | 368.73M | 269.41M |
Total current liabilities | 1.57B | 1.75B | 2.37B | 2.48B | 2.19B | 2.31B | 3.06B | 2.46B | 2.11B | 1.69B | 2.37B | 2.04B | 2.12B | 2.18B | 2.66B | 3.73B | 6.64B | 7.19B | 7.61B | 5.19B | 7.23B | 3.68B | 1.75B | 1.76B | 1.84B | 1.56B | 1.47B | 1.35B | 1.45B | 1.53B | 2.19B | 2.36B | 2.65B | 2.36B | 1.11B | 1.23B | 1.44B | 1.36B | 894.74M | 804.64M |
Long-term debt | 5.55B | 5.54B | 5.21B | 7.29B | 7.43B | 7.92B | 8.11B | 9.00B | 13.39B | 4.95B | 4.90B | 5.50B | 5.50B | 4.26B | 5.06B | 5.26B | 4.35B | 4.60B | 4.56B | 4.53B | 6.18B | 5.10B | 4.78B | 4.77B | 4.70B | 4.60B | 5.02B | 5.28B | 5.15B | 4.99B | 4.34B | 4.79B | 7.81B | 7.83B | 7.46B | 7.32B | 2.69B | 2.58B | 3.08B | 3.29B |
Other non-current liabilities | 1.25B | 1.20B | 1.44B | 1.18B | 1.52B | 1.22B | 1.24B | 1.24B | 1.20B | 1.07B | 1.07B | 2.95B | 973.83M | 910.40M | 933.61M | 2.46B | 1.00B | 997.99M | 1.01B | 960.04M | 999.08M | 897.29M | 923.77M | 945.06M | 819.98M | 821.32M | 861.56M | 897.15M | 811.99M | 774.36M | 777.01M | 791.74M | 776.42M | 746.43M | 771.93M | 2.55B | 567.46M | 529.42M | 516.55M | 499.57M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.88M | 0.00 | 0.00 | 0.00 | 46.38M | 0.00 | 0.00 | 0.00 | 35.45M | 0.00 | 0.00 | 0.00 | 27.97M | 0.00 | 0.00 | 0.00 | 25.00M | 7.65M | 15.25M | 22.91M | 29.04M | 29.90M | 27.40M | 41.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20M | 0.00 | 0.00 | 0.00 | 12.55M | 0.00 | 0.00 | 0.00 | 24.73M | 0.00 | 0.00 | 0.00 | 0.00 | 35.22M | 33.85M | 32.35M | 0.00 | 37.00M | 32.80M | 34.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 12.42B | 12.46B | 12.91B | 14.43B | 14.40B | 14.57B | 15.30B | 15.55B | 19.46B | 9.58B | 10.27B | 10.50B | 10.35B | 9.23B | 10.54B | 11.46B | 12.88B | 13.53B | 13.61B | 12.78B | 14.75B | 10.68B | 8.81B | 8.85B | 8.73B | 8.57B | 9.00B | 9.01B | 9.26B | 9.23B | 9.20B | 9.76B | 12.44B | 12.26B | 10.77B | 11.11B | 6.56B | 6.35B | 6.34B | 6.35B |
Common stock and paid-in capital | 19.56B | 19.53B | 19.50B | 19.52B | 19.49B | 18.00B | 17.98B | 18.01B | 18.08B | 12.46B | 12.45B | 12.09B | 11.96B | 9.79B | 9.78B | 9.89B | 9.92B | 9.95B | 9.92B | 10.07B | 10.18B | 8.25B | 8.24B | 8.24B | 7.90B | 7.89B | 7.82B | 7.82B | 7.82B | 7.81B | 7.82B | 7.83B | 8.68B | 9.32B | 9.36B | 9.39B | 3.45B | 3.44B | 3.43B | 3.44B |
Retained earnings | 5.91B | 5.73B | 5.62B | 4.24B | 3.66B | 3.43B | 2.74B | 2.59B | 2.26B | 2.66B | 2.72B | 2.68B | 2.25B | 2.22B | 2.34B | 1.28B | -299.58M | -880.13M | -1.73B | -94.40M | -1.91B | 71.28M | 1.01B | 1.05B | 984.57M | 1.59B | 1.85B | 2.02B | 3.12B | 3.49B | 3.37B | 3.18B | 2.37B | 2.42B | 2.41B | 4.00B | 2.72B | 2.70B | 2.67B | 2.51B |
Accumulated other comprehensive income | -1.79M | -1.77M | -1.88M | -2.17M | -2.17M | -2.23M | -2.28M | -2.32M | -2.57M | -2.60M | -2.64M | -2.68M | -2.72M | -2.78M | -2.83M | -2.99M | -4.42M | -4.48M | -4.55M | -4.61M | -5.16M | -5.19M | -5.28M | -5.36M | -5.04M | -5.12M | -5.19M | -5.20M | -5.55M | -5.67M | -5.78M | -5.41M | -3.25M | -2.96M | -2.62M | -2.46M | -1.63M | -293.00K | 1.27M | 2.04M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 25.47B | 25.26B | 25.12B | 23.75B | 23.15B | 21.42B | 20.72B | 20.60B | 20.33B | 15.12B | 15.16B | 14.77B | 14.20B | 12.01B | 12.11B | 11.17B | 9.62B | 9.06B | 8.19B | 9.95B | 8.25B | 8.29B | 9.22B | 9.26B | 8.85B | 9.44B | 9.63B | 9.80B | 10.90B | 11.25B | 11.14B | 10.96B | 11.00B | 11.68B | 11.72B | 13.32B | 6.09B | 6.06B | 6.02B | 5.86B |
Minority interest | 3.55B | 3.60B | 3.67B | 3.61B | 3.64B | 3.67B | 3.69B | 3.68B | 153.56M | 6.91M | 7.19M | 7.62M | 8.23M | 39.26M | 41.45M | 40.85M | 39.64M | 28.90M | 17.36M | 16.24M | 11.27M | 10.66M | 10.73M | 7.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22B | 5.02B | 5.15B | 5.09B | 3.34B | 3.32B | 3.29B | 3.26B |
| 5.55B | 5.66B | 5.72B | 7.80B | 7.94B | 8.32B | 8.39B | 9.37B | 13.79B | 4.95B | 5.50B | 5.84B | 5.92B | 4.67B | 5.47B | 5.71B | 4.77B | 5.04B | 5.05B | 5.64B | 6.19B | 5.50B | 4.81B | 4.95B | 4.77B | 4.67B | 5.09B | 5.32B | 5.16B | 5.00B | 5.05B | 5.50B | 8.51B | 8.53B | 7.46B | 7.33B | 3.40B | 3.29B | 3.29B | 3.29B | |
Net cash | -5.47B | -5.54B | -5.39B | -7.69B | -7.70B | -7.76B | -8.11B | -9.16B | -13.70B | -4.92B | -4.86B | -5.76B | -5.85B | -3.46B | -3.34B | -4.26B | -4.68B | -5.00B | -5.03B | -5.53B | -6.17B | -5.17B | -4.77B | -4.93B | -4.76B | -4.67B | -5.07B | -5.32B | -5.15B | -4.97B | -5.01B | -5.49B | -8.50B | -7.83B | -7.25B | -7.18B | -2.91B | -2.72B | -2.39B | -1.90B |
Working capital | -459.39M | -572.45M | -809.05M | -589.69M | -924.45M | -675.07M | -1.32B | -746.87M | -1.03B | -455.74M | -277.85M | -23.87M | -871.71M | 242.74M | 1.29B | 282.22M | -2.74B | -3.10B | -4.58B | -2.90B | -3.89B | -1.51B | -436.32M | -546.96M | -497.36M | -18.79M | 474.81M | 408.95M | 45.51M | 64.80M | -805.45M | -385.34M | -1.41B | -575.43M | 82.91M | -69.18M | -576.80M | -358.87M | 357.21M | 1.02B |
Book value per share | 40.47 | 40.38 | 40.18 | 38.03 | 36.85 | 35.53 | 34.37 | 34.19 | 36.34 | 33.98 | 34.08 | 33.17 | 34.12 | 33.17 | 30.75 | 27.92 | 23.82 | 22.25 | 21.89 | 25.94 | 23.12 | 29.70 | 33.06 | 33.80 | 34.61 | 36.94 | 37.72 | 38.39 | 42.70 | 44.07 | 43.65 | 43.03 | 42.38 | 44.05 | 44.23 | 60.62 | 35.05 | 34.92 | 34.69 | 33.89 |
Tangible book value | 23.21B | 23.00B | 22.86B | 21.49B | 20.88B | 19.15B | 18.44B | 18.30B | 17.89B | 15.12B | 15.16B | 14.75B | 14.20B | 12.01B | 12.11B | 11.17B | 9.62B | 9.06B | 8.19B | 9.95B | 8.25B | 8.29B | 9.22B | 9.26B | 8.84B | 9.43B | 9.62B | 9.80B | 10.86B | 11.19B | 11.07B | 10.88B | 8.33B | 8.99B | 9.00B | 12.73B | 6.09B | 6.06B | 6.02B | 5.86B |
Tangible book value per share | 36.90 | 36.77 | 36.57 | 34.41 | 33.24 | 31.77 | 30.59 | 30.38 | 31.97 | 33.98 | 34.08 | 33.12 | 34.12 | 33.17 | 30.75 | 27.92 | 23.82 | 22.25 | 21.89 | 25.94 | 23.12 | 29.70 | 33.06 | 33.80 | 34.60 | 36.90 | 37.64 | 38.39 | 42.57 | 43.85 | 43.38 | 42.73 | 32.08 | 33.89 | 33.99 | 57.94 | 35.05 | 34.92 | 34.69 | 33.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.71 | 0.67 | 0.66 | 0.76 | 0.58 | 0.71 | 0.57 | 0.70 | 0.51 | 0.73 | 0.88 | 0.99 | 0.59 | 1.11 | 1.48 | 1.08 | 0.59 | 0.57 | 0.40 | 0.44 | 0.46 | 0.59 | 0.75 | 0.69 | 0.73 | 0.99 | 1.32 | 1.30 | 1.03 | 1.04 | 0.63 | 0.84 | 0.47 | 0.76 | 1.07 | 0.94 | 0.60 | 0.74 | 1.40 | 2.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.22 | 0.22 | 0.23 | 0.33 | 0.34 | 0.39 | 0.41 | 0.45 | 0.68 | 0.33 | 0.36 | 0.40 | 0.42 | 0.39 | 0.45 | 0.51 | 0.50 | 0.56 | 0.62 | 0.57 | 0.75 | 0.66 | 0.52 | 0.53 | 0.54 | 0.49 | 0.53 | 0.54 | 0.47 | 0.44 | 0.45 | 0.50 | 0.77 | 0.73 | 0.64 | 0.55 | 0.56 | 0.54 | 0.55 | 0.56 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about EQT's cash and debt
Source: Financial Modeling Prep