EQT Corporation (EQT)
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At close: undefined
48.73
1.22%
Pre-market Jan 08, 2025, 04:39 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 80.98M 1.46B 113.96M 18.21M 4.60M 3.49M 147.31M 1.10B 1.60B 1.08B 845.64M 182.06M 831.25M n/a n/a n/a 81.71M n/a 74.97M n/a 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 n/a n/a n/a n/a n/a n/a n/a 286.40M n/a n/a n/a n/a n/a 225.34M 163.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 410.00M 203.38M 676.01M 1.01B 460.55M 184.56M 77.03M n/a 128.98M 130.37M 136.97M 220.23M 218.02M 195.12M n/a n/a n/a -486.24M -459.88M -350.69M -364.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 273.15M -954.25M -36.91M 640.37M -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
Receivables 915.11M 1.61B 1.44B 566.55M 908.94M 1.37B 664.68M 341.63M 176.96M 306.08M 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 n/a 812.37M 543.34M 527.07M 812.66M 481.65M 241.95M 33.05M 417.40M 4.14M 19.66M 76.79M 123.96M 137.85M 182.96M 288.18M 283.49M 269.13M 289.92M 204.59M 162.09M 74.73M 96.44M 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 1.02B 982.42M 734.77M 630.69M 841.32M 592.76M 472.06M 96.66M 472.83M 520.81M 154.35M 435.37M 39.18M 269.68M 154.46M 93.50M 96.67M 192.21M 63.25M 60.44M 44.30M 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 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 & Equipment 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
Goodwill & Intangibles n/a n/a -410.00M -1.37B 26.01M 77.33M 2.74B -1.76B -77.03M n/a -1.66B -1.67B -1,618.90B -1.27B -1.04B -781.52M n/a n/a n/a 51.66M 51.66M 51.66M 57.36M 60.63M 64.40M 68.10M 66.80M 8.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 23.27B 18.66B 19.32B 16.90B 17.05B 18.75B 28.36B 13.64B 11.73B 10.16B 8.54B 8.00B 7.08B 6.27B 5.26B 4.40B 3.19B 2.56B 2.25B 2.54B 2.39B 2.01B 1.91B 1.84B 1.46B 1.41B 1.73B 1.61B 1.58B 1.71B 1.66B 1.20B 1.18B 1.00B 940.70M 902.40M 848.70M 812.10M 717.50M
Total Assets 25.29B 22.67B 21.61B 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
Account Payables 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 n/a n/a n/a n/a
Deferred Revenue n/a n/a 287.00M 226.40M 191.53M 75.98M 324.79M n/a 181.84M 200.45M 152.27M 182.67M 123.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 338.81M 458.08M 1.09B 179.16M 45.24M 704.39M 12.41M n/a 299.00M 165.87M 11.16M 23.20M 219.31M 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 363.12M 1.61B 2.67B 809.26M 446.37M 514.76M 414.65M 437.79M 160.34M 171.49M 142.85M 233.41M 328.84M 325.20M 358.69M 361.66M 760.72M 720.45M 1.48B 538.07M 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 2.04B 3.73B 5.08B 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 5.50B 5.27B 4.58B 4.77B 5.28B 4.79B 5.98B 3.29B 2.79B 2.79B 2.49B 2.50B 2.53B 1.90B 1.90B 1.18B 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 Long-Term Liabilities 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 160.53M 157.26M 161.18M 166.23M 139.34M 107.84M n/a n/a 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
Total Long-Term Liabilities 8.47B 7.72B 6.48B 7.09B 7.66B 7.41B 9.88B 5.55B 5.15B 4.86B 4.40B 4.39B 4.37B 3.42B 3.19B 2.24B 1.32B 1.23B 895.32M 1.31B 1.27B 1.11B 1.06B 760.64M 592.30M 583.80M 841.80M 833.60M 857.40M 770.20M 754.90M 540.20M 542.70M 446.20M 441.60M 444.00M 417.40M 370.50M 305.80M
Total Liabilities 10.50B 11.46B 11.56B 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
Total Debt 5.84B 5.71B 5.51B 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 593.30M 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
Common Stock 12.09B 9.89B 10.17B 8.24B 7.82B 7.83B 9.39B 3.44B 2.15B 1.90B 1.87B 1.77B 1,735.00B 1.72B 952.24M 948.50M 382.19M n/a n/a 356.89M 348.13M 287.60M 282.92M 281.10M 280.60M 280.40M 269.90M 227.70M 223.90M 225.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 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 787.50M 675.21M 563.75M 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
Comprehensive Income -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 14.77B 11.17B 10.03B 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
Total Investments 92.70M n/a 410.00M 203.38M 676.01M 1.01B 460.55M 470.96M 77.03M n/a 128.98M 130.37M 136.97M 445.57M 381.90M 195.12M n/a n/a n/a -486.24M -459.88M -350.69M -364.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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