EQT CORP (EQ6.DE) Stock Balance Sheet

FRA:EQ6 • US26884L1098

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58.93 EUR
+0.21 (+0.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EQ6.DE Cash Equivalents ChartEQ6.DE Cash Equivalents over time chart
110.80M202.09M80.98M1.46B113.96M
Marketable Securities
EQ6.DE Marketable Securities ChartEQ6.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EQ6.DE Receivables ChartEQ6.DE Receivables over time chart
1.49B1.23B915.11M1.61B1.44B
Other Current Assets
EQ6.DE Other Current Assets ChartEQ6.DE Other Current Assets over time chart
298.64M282.60M1.02B947.71M734.77M
Total Current Assets
EQ6.DE Total Current Assets ChartEQ6.DE Total Current Assets over time chart
1.90B1.71B2.01B4.01B2.29B
 
Non-Current Assets
PPE Net
EQ6.DE PPE Net ChartEQ6.DE PPE Net over time chart
33.67B31.84B23.00B18.20B18.45B
Investments And Advances
EQ6.DE Investments And Advances ChartEQ6.DE Investments And Advances over time chart
3.63B3.62BN/AN/AN/A
Goodwill
EQ6.DE Goodwill ChartEQ6.DE Goodwill over time chart
2.06B2.08BN/AN/AN/A
Intangibles
EQ6.DE Intangibles ChartEQ6.DE Intangibles over time chart
200.49M215.26MN/AN/AN/A
Other Non-Current Assets
EQ6.DE Other Non-Current Assets ChartEQ6.DE Other Non-Current Assets over time chart
336.63M360.32M273.15M458.95M465.60M
Total Non-Current Assets
EQ6.DE Total Non-Current Assets ChartEQ6.DE Total Non-Current Assets over time chart
39.90B38.12B23.27B18.66B19.32B
 
TOTAL ASSETS
EQ6.DE TOTAL ASSETS ChartEQ6.DE TOTAL ASSETS over time chart
41.79B39.83B25.29B22.67B21.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
EQ6.DE Short Term Debt ChartEQ6.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EQ6.DE Current Portion Of LT Debt. ChartEQ6.DE Current Portion Of LT Debt. over time chart
514.20M326.40M292.43M422.63M1.06B
Accrued Expenses
EQ6.DE Accrued Expenses ChartEQ6.DE Accrued Expenses over time chart
428.77M443.09M242.29M301.90M314.97M
Accounts Payable
EQ6.DE Accounts Payable ChartEQ6.DE Accounts Payable over time chart
1.37B1.18B1.27B1.57B1.34B
Other Current Liabilities
EQ6.DE Other Current Liabilities ChartEQ6.DE Other Current Liabilities over time chart
174.44M514.40M229.60M1.43B2.47B
Total Current Liabilities
EQ6.DE Total Current Liabilities ChartEQ6.DE Total Current Liabilities over time chart
2.48B2.46B2.04B3.73B5.19B
 
Non-Current Liabilities
Long Term Debt
EQ6.DE Long Term Debt ChartEQ6.DE Long Term Debt over time chart
7.32B9.03B5.50B5.26B4.53B
Deferred Taxes/Income
EQ6.DE Deferred Taxes/Income ChartEQ6.DE Deferred Taxes/Income over time chart
3.47B2.85B1.90B1.44B907.31M
Other Non-Current Liabilities
EQ6.DE Other Non-Current Liabilities ChartEQ6.DE Other Non-Current Liabilities over time chart
1.15B1.21B1.06B1.03B1.01B
Total Non-Current Liabilities
EQ6.DE Total Non-Current Liabilities ChartEQ6.DE Total Non-Current Liabilities over time chart
15.56B16.77B8.48B7.77B6.47B
 
TOTAL LIABILITIES
EQ6.DE TOTAL LIABILITIES ChartEQ6.DE TOTAL LIABILITIES over time chart
18.04B19.23B10.51B11.50B11.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EQ6.DE Retained Earnings ChartEQ6.DE Retained Earnings over time chart
4.24B2.59B2.68B1.28B-94.40M
Minority Interest
EQ6.DE Minority Interest ChartEQ6.DE Minority Interest over time chart
3.61B3.68B7.62M40.85M16.24M
Common Shares
EQ6.DE Common Shares ChartEQ6.DE Common Shares over time chart
19.52B18.01B12.09B9.89B10.07B
Treasury Stock
EQ6.DE Treasury Stock ChartEQ6.DE Treasury Stock over time chart
N/AN/AN/A0.00-18.05M
Other Shareholders' Equity
EQ6.DE Other Shareholders' Equity ChartEQ6.DE Other Shareholders' Equity over time chart
-2.17M-2.32M-2.68M-2.99M-4.61M
Shares Outstanding
EQ6.DE Shares Outstanding ChartEQ6.DE Shares Outstanding over time chart
624.08M596.87M419.90M365.36M376.40M
Tangible Book Value per Share
EQ6.DE Tangible Book Value per Share ChartEQ6.DE Tangible Book Value per Share over time chart
34.4330.6635.1830.5826.45
Total Shareholders' Equity
EQ6.DE Total Shareholders' Equity ChartEQ6.DE Total Shareholders' Equity over time chart
23.75B20.60B14.77B11.17B9.95B
 
TOTAL LIABILITIES AND EQUITY
EQ6.DE TOTAL LIABILITIES AND EQUITY ChartEQ6.DE TOTAL LIABILITIES AND EQUITY over time chart
41.79B39.83B25.29B22.67B21.61B
 
Statistics
Debt/Equity
EQ6.DE Debt/Equity ChartEQ6.DE Debt/Equity over time chart
0.310.440.370.470.46
Current Ratio
EQ6.DE Current Ratio ChartEQ6.DE Current Ratio over time chart
0.760.700.991.080.44
Return On Assets (ROA)
EQ6.DE Return On Assets (ROA) ChartEQ6.DE Return On Assets (ROA) over time chart
4.88%0.58%6.86%7.81%-5.29%
Return On Equity (ROE)
EQ6.DE Return On Equity (ROE) ChartEQ6.DE Return On Equity (ROE) over time chart
8.59%1.12%11.75%15.85%-11.48%
Return On Invested Capital (ROIC)
EQ6.DE Return On Invested Capital (ROIC) ChartEQ6.DE Return On Invested Capital (ROIC) over time chart
7.54%0.78%9.20%14.15%N/A
Return On Invested Capital Ex Cash (ROICexc)
EQ6.DE Return On Invested Capital Ex Cash (ROICexc) ChartEQ6.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.56%0.79%9.23%15.33%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EQ6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEQ6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.02%0.84%9.23%15.33%N/A

All data in USD , ROIC based on taxRate of 0.15

Charts

EQ6.DE Balance Sheet Over Time ChartEQ6.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EQ6.DE Balance Sheet - Short Vs Long Term ChartEQ6.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B