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 $25,285,098,000 last year, which is more than in the previous period. 42% of EQT’s total assets is currently financed by debt. Its liabilities reached the amount of $10,504,281,001, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 12064900000 | 5.69B | 47.18% |
|---|---|---|---|
| 2015 | 13976172000 | 5.94B | 42.56% |
| 2016 | 15472922000 | 6.35B | 41.06% |
| 2017 | 29522604000 | 11.10B | 37.63% |
| 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 | 25285098000 | 10.50B | 41.54% |
EQT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.97M | 1.45B | 113.96M | 18.21M | 4.59M | 3.48M | 147.31M | 1.10B | 1.60B | 1.07B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.39M | 0 | 0 |
Net receivables | 915.10M | 1.60B | 1.43B | 566.55M | 908.94M | 1.37B | 664.68M | 341.62M | 176.95M | 306.08M |
Inventory | 0 | 812.37M | 543.33M | 527.07M | 812.66M | 481.65M | 241.95M | 33.05M | 417.39M | 4.14M |
Other current assets | 1.01B | 135.33M | 191.43M | 103.61M | 28.65M | 111.10M | 472.05M | 63.60M | 472.83M | 520.80M |
Total current assets | 2.01B | 4.01B | 2.28B | 1.21B | 1.75B | 1.96B | 1.16B | 1.82B | 2.25B | 1.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.99B | 18.16B | 18.41B | 16.05B | 16.15B | 17.39B | 24.88B | 13.16B | 11.47B | 10.07B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.52B | 1.99B | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 26.00M | 77.33M | 736.36M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 410M | 203.38M | 676.00M | 1.01B | 460.54M | 184.56M | 77.02M | 0 |
Other non-current assets | 273.15M | -954.25M | -36.91M | 640.37M | -1.28B | 389.9M | 278.90M | 297.92M | -1.71B | -1.66B |
Total non-current assets | 23.27B | 18.65B | 19.32B | 16.89B | 17.05B | 18.75B | 28.35B | 13.64B | 11.72B | 10.16B |
Total assets | 25.28B | 22.66B | 21.60B | 18.11B | 18.80B | 20.72B | 29.52B | 15.47B | 13.97B | 12.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 287M | 226.40M | 191.52M | 75.97M | 324.79M | 0 | 181.83M | 200.44M |
Short term debt | 338.81M | 458.08M | 982.87M | 179.16M | 45.24M | 704.39M | 12.40M | 0 | 299M | 165.87M |
Total current liabilities | 2.03B | 3.73B | 5.08B | 1.76B | 1.34B | 2.35B | 1.23B | 804.64M | 795.81M | 833.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.50B | 5.25B | 4.53B | 4.77B | 5.27B | 4.79B | 5.98B | 3.28B | 2.79B | 2.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05B | 1.02B | 1.01B | 945.05M | 897.14M | 791.74M | 3.89B | 499.57M | 386.79M | 314.00M |
Total non-current liabilities | 8.46B | 7.72B | 6.48B | 7.08B | 7.65B | 7.40B | 9.87B | 5.54B | 5.15B | 4.85B |
Total liabilities | 10.50B | 11.45B | 11.56B | 8.85B | 9.00B | 9.76B | 11.10B | 6.35B | 5.94B | 5.69B |
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