EQT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EQT's balance sheet done over the years? Its assets were worth $539,862,000 last year, which is more than in the previous period. 26% of EQT’s total assets is currently financed by debt. Its liabilities reached the amount of $141,262,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2015 | 252234000 | 11.20M | 4.44% |
|---|---|---|---|
| 2016 | 15472922000 | 6.35B | 41.06% |
| 2017 | 292110000 | 46.86M | 16.04% |
| 2018 | 20721344000 | 9.76B | 47.12% |
| 2019 | 18809227000 | 9.00B | 47.88% |
| 2020 | 18113469000 | 8.85B | 48.86% |
| 2021 | 21607388000 | 11.56B | 53.51% |
| 2022 | 22669926000 | 11.45B | 50.54% |
| 2023 | 511914000 | 112.38M | 21.95% |
| 2024 | 539862000 | 141.26M | 26.17% |
0IDU.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.75M | 99.69M | 1.45B | 113.96M | 18.21M | 4.59M | 3.48M | 40.32M | 1.10B | 24.95M |
Short term investments | 10M | 10M | 0 | 0 | 0 | 0 | 0 | 18.04M | 286.39M | 5.15M |
Net receivables | 40.88M | 36.32M | 1.60B | 1.43B | 566.55M | 908.94M | 1.37B | 16.62M | 341.62M | 9.92M |
Inventory | 0 | -9.99M | 812.37M | 543.33M | 527.07M | 812.66M | 481.65M | 1 | 33.05M | 0 |
Other current assets | 7.03M | 13.40M | 135.33M | 191.43M | 103.61M | 28.65M | 111.10M | 6.17M | 63.60M | 6.36M |
Total current assets | 186.67M | 159.41M | 4.01B | 2.28B | 1.21B | 1.75B | 1.96B | 76.31M | 1.82B | 46.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.07M | 12.40M | 18.16B | 18.41B | 16.05B | 16.15B | 17.39B | 4.86M | 13.16B | 1.19M |
Goodwill | 181.31M | 181.31M | 0 | 0 | 0 | 0 | 1.52B | 125.74M | 0 | 102.17M |
Intangible assets | 149.05M | 330.54M | 0 | 0 | 0 | 26.00M | 77.33M | 84.63M | 0 | 86.75M |
Long term investments | 181K | 1.72M | 0 | 410M | 203.38M | 676.00M | 1.01B | 555K | 184.56M | 10.49M |
Other non-current assets | 0 | -181.31M | -954.25M | -36.91M | 640.37M | -1.28B | 389.9M | -215.23M | 297.92M | -200.61M |
Total non-current assets | 353.19M | 352.5M | 18.65B | 19.32B | 16.89B | 17.05B | 18.75B | 215.23M | 13.64B | 200.61M |
Total assets | 539.86M | 511.91M | 22.66B | 21.60B | 18.11B | 18.80B | 20.72B | 292.11M | 15.47B | 252.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 130K | 0 | 0 | 287M | 226.40M | 191.52M | 75.97M | 0 | 0 | 0 |
Short term debt | 2.90M | 6.14M | 458.08M | 982.87M | 179.16M | 45.24M | 704.39M | 0 | 0 | 0 |
Total current liabilities | 29.74M | 23.14M | 3.73B | 5.08B | 1.76B | 1.34B | 2.35B | 10.13M | 804.64M | 9.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 79.22M | 57.15M | 5.25B | 4.53B | 4.77B | 5.27B | 4.79B | 15M | 3.28B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.66M | -1.31M | 1.02B | 1.01B | 945.05M | 897.14M | 791.74M | 2.65M | 499.57M | 2.00M |
Total non-current liabilities | 111.52M | 89.24M | 7.72B | 6.48B | 7.08B | 7.65B | 7.40B | 15M | 5.54B | 100.36K |
Total liabilities | 141.26M | 112.38M | 11.45B | 11.56B | 8.85B | 9.00B | 9.76B | 46.86M | 6.35B | 11.20M |
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