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EQT
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EQT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
41.79B
+4.93%
41.20B
+3.13%
39.67B
+60.55%
39.70B
+56.08%
39.83B
+57.52%
39.95B
+62.68%
24.71B
+16.14%
25.44B
+12.11%
25.29B
+11.54%
24.55B
+8.93%
21.27B
-5.96%
22.69B
+4.01%
22.67B
+4.92%
22.54B
-2.04%
22.62B
+19.15%
21.82B
+20.93%
21.61B
+19.29%
23.01B
+30.94%
18.98B
+5.42%
18.04B
-3.19%
Total Current Assets
1.90B
+10.53%
1.27B
+17.07%
1.63B
+32.65%
1.74B
-17.02%
1.72B
-14.82%
1.08B
-13.22%
1.23B
-49.3%
2.10B
-46.94%
2.01B
-49.86%
1.25B
-68.04%
2.43B
-40.63%
3.95B
+30.52%
4.01B
+75.55%
3.90B
+16.81%
4.09B
+88.39%
3.03B
+130.34%
2.29B
+88.14%
3.34B
+148.92%
2.17B
+40.66%
1.31B
-32.56%
Cash & Short Term Investments
110.80M
-45.18%
235.74M
+164.93%
555.49M
+1753.25%
281.76M
-56.52%
202.09M
+149.57%
88.98M
+37.42%
29.97M
-97.53%
648.05M
-69.54%
80.98M
-94.45%
64.75M
-26.03%
1.22B
+2678.58%
2.13B
+12477.67%
1.46B
+1179.93%
87.54M
+284.09%
43.74M
-86.77%
16.91M
-58.41%
113.96M
+525.83%
22.79M
+66.75%
330.77M
+11044.54%
40.67M
+118.06%
Loans & Receivables - Net
1.49B
+20.79%
803.91M
+19.92%
817.40M
+20.8%
1.30B
+142.34%
1.23B
+34.41%
670.39M
+19.85%
676.68M
+42.4%
535.82M
-14.7%
915.11M
-43.09%
559.35M
-71.15%
475.21M
-76.92%
628.13M
-48.2%
1.61B
+11.83%
1.94B
+71.21%
2.06B
+216%
1.21B
+77.67%
1.44B
+153.82%
1.13B
+136.31%
651.57M
+19.91%
682.50M
-18.05%
Prepaid Expenses
96.25M
-30.76%
103.79M
+45.64%
139.51M
+41.19%
92.43M
-1.58%
139.02M
+263.4%
71.27M
+57.62%
98.81M
+92.78%
93.91M
-56.48%
38.26M
-71.73%
45.21M
-88.96%
51.25M
-91.07%
215.81M
-56.16%
135.34M
-29.3%
409.41M
-45.96%
573.73M
+6.75%
492.31M
+210.43%
191.44M
+84.76%
757.67M
+119.2%
537.46M
+571.9%
158.59M
+268.04%
Total Non-Current Assets
39.90B
+4.68%
39.93B
+2.74%
38.03B
+62.01%
37.96B
+62.64%
38.12B
+63.78%
38.86B
+66.74%
23.48B
+24.56%
23.34B
+24.55%
23.27B
+24.75%
23.31B
+25.05%
18.85B
+1.68%
18.74B
-0.25%
18.66B
-3.44%
18.64B
-5.25%
18.54B
+10.22%
18.79B
+12.33%
19.32B
+14.34%
19.67B
+21.18%
16.82B
+2.12%
16.73B
+0.24%
Investment in Associate, JV & Subsidiary
3.63B
+0.36%
3.60B
+7.21%
3.62B
--
3.58B
--
3.62B
--
3.36B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
33.56B
+5.7%
33.61B
+3.27%
31.62B
+36.45%
31.66B
+37.52%
31.75B
+38.04%
32.55B
+41.99%
23.18B
+26.48%
23.02B
+26.26%
23.00B
+26.6%
22.92B
+26.42%
18.32B
+0.67%
18.23B
-0.34%
18.17B
-1.51%
18.13B
-3.46%
18.20B
+15.06%
18.30B
+15.08%
18.45B
+14.74%
18.78B
+20.72%
15.82B
+0.73%
15.90B
-0.42%
Other Non-Current Assets
446.39M
-2.03%
451.13M
-11.87%
517.67M
+72.35%
445.43M
+39.22%
455.62M
+66.8%
511.87M
+32.72%
300.36M
-42.72%
319.96M
-36.92%
273.15M
-44.04%
385.67M
-19.19%
524.41M
+72.1%
507.20M
+9.42%
488.15M
+4.84%
477.24M
-0.52%
304.71M
-48.14%
463.54M
+5.91%
465.60M
+123.02%
479.71M
+264.38%
587.53M
+215.47%
437.68M
+128.12%
Intangible Assets - Net
2.26B
-1.39%
2.27B
-7.35%
2.27B
--
2.28B
--
2.29B
--
2.45B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities
14.43B
-7.2%
14.40B
-25.97%
14.57B
+52.05%
15.30B
+49.02%
15.55B
+48.06%
19.46B
+88.08%
9.58B
+3.83%
10.27B
-2.56%
10.50B
-8.31%
10.35B
-19.69%
9.23B
-31.8%
10.54B
-22.57%
11.46B
-1.55%
12.88B
-12.67%
13.53B
+26.67%
13.61B
+54.48%
11.64B
+31.47%
14.75B
+69%
10.68B
+24.65%
8.81B
-2.13%
Total Current Liabilities
2.48B
+0.95%
2.19B
+3.67%
2.31B
+36.83%
3.06B
+29.01%
2.46B
+20.85%
2.11B
-0.24%
1.69B
-22.78%
2.37B
-10.91%
2.04B
-45.43%
2.12B
-68.08%
2.18B
-69.64%
2.66B
-64.97%
3.73B
-28.04%
6.64B
-8.17%
7.19B
+95.42%
7.61B
+334.58%
5.19B
+194.27%
7.23B
+292.95%
3.68B
+135.76%
1.75B
+18.79%
Accounts Payable & Accruals
1.37B
+16.11%
1.12B
+7.44%
1.15B
-3.89%
1.34B
+18.83%
1.18B
-7.45%
1.04B
-10.12%
1.20B
+14.13%
1.13B
-2.46%
1.27B
-19.18%
1.16B
-30.89%
1.05B
-38.26%
1.15B
-18.57%
1.57B
+17.57%
1.68B
+41.83%
1.70B
+107.33%
1.42B
+74.36%
1.34B
+89.84%
1.18B
+70.7%
820.13M
+19.46%
812.27M
+17.34%
Short-Term Debt & Current Portion of Long-Term Debt
507.12M
+58.08%
506.69M
+26.63%
391.80M
+6033.39%
285.00M
-53.05%
320.80M
+9.7%
400.15M
-3.48%
6.39M
-98.46%
606.97M
+46.88%
292.43M
-30.81%
414.59M
-1.75%
413.92M
-6.12%
413.24M
-16.32%
422.63M
-60.17%
421.99M
+3291.91%
440.90M
+10.31%
493.81M
+1585.89%
1.06B
+588.22%
12.44M
-62.71%
399.70M
+2350.79%
29.29M
+80.19%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
46.38M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
27.97M
+11.87%
--
--
--
--
--
--
Other Current Liabilities
472.99M
-8.44%
375.16M
-20.8%
568.12M
+86.27%
476.91M
+56.04%
516.57M
+116.01%
473.69M
+75.49%
305.00M
+30.46%
305.64M
+4.35%
239.14M
-29.97%
269.93M
-16.42%
233.79M
-51.34%
292.91M
-12.07%
341.49M
-0.86%
322.94M
+1.84%
480.44M
+60.62%
333.12M
+29.41%
344.44M
+24.39%
317.11M
+45.2%
299.12M
+28.95%
257.40M
+8.1%
Total Non-Current Liabilities
11.95B
-8.73%
12.21B
-29.58%
12.26B
+55.3%
12.24B
+55.04%
13.09B
+54.6%
17.34B
+110.82%
7.90B
+12.07%
7.89B
+0.26%
8.47B
+9.62%
8.23B
+31.74%
7.05B
+11.1%
7.87B
+31.14%
7.72B
+19.76%
6.25B
-17%
6.34B
-9.45%
6.00B
-14.96%
6.45B
-9%
7.52B
+9.21%
7.00B
-0.08%
7.06B
-6.22%
Debt - Long-Term
7.29B
-18.99%
7.71B
-42.43%
7.92B
+60.21%
8.11B
+65.54%
9.00B
+63.62%
13.39B
+143.46%
4.95B
+16.15%
4.90B
-3.18%
5.50B
+4.69%
5.50B
+26.54%
4.26B
-7.47%
5.06B
+11.02%
5.26B
+16.03%
4.35B
-29.62%
4.60B
-9.72%
4.56B
-4.61%
4.53B
-5.06%
6.18B
+31.5%
5.10B
+10.7%
4.78B
-4.86%
Other Non-Current Liabilities
1.18B
-4.32%
1.24B
+2.8%
1.22B
+13.83%
1.24B
+16.53%
1.24B
+17.98%
1.20B
+23.6%
1.07B
+17.36%
1.07B
+14.32%
1.05B
+2.16%
973.83M
-3.02%
910.40M
-8.78%
933.61M
-7.84%
1.03B
+3.81%
1.00B
+0.51%
997.99M
+11.22%
1.01B
+9.67%
988.04M
+7.38%
999.08M
+16.83%
897.29M
+4.93%
923.76M
+3.34%
Total Shareholders' Equity
27.36B
+12.69%
26.79B
+30.76%
25.10B
+65.94%
24.40B
+60.85%
24.28B
+64.25%
20.49B
+44.19%
15.13B
+25.57%
15.17B
+24.83%
14.78B
+31.81%
14.21B
+47.12%
12.04B
+32.51%
12.15B
+48.11%
11.21B
+12.46%
9.66B
+16.94%
9.09B
+9.49%
8.21B
-11.1%
9.97B
+7.65%
8.26B
-6.63%
8.30B
-12.04%
9.23B
-4.19%
Shareholders' Equity
23.75B
+15.32%
23.15B
+13.85%
21.42B
+41.71%
20.72B
+36.62%
20.60B
+39.43%
20.34B
+43.19%
15.12B
+25.92%
15.16B
+25.2%
14.77B
+32.23%
14.20B
+47.64%
12.01B
+32.5%
12.11B
+47.91%
11.17B
+12.23%
9.62B
+16.62%
9.06B
+9.28%
8.19B
-11.18%
9.96B
+7.56%
8.25B
-6.75%
8.29B
-12.15%
9.22B
-4.3%
Common Equity Attributable to Parent Shareholders
23.75B
+15.32%
23.15B
+13.85%
21.42B
+41.71%
20.72B
+36.62%
20.60B
+39.43%
20.34B
+43.19%
15.12B
+25.92%
15.16B
+25.2%
14.77B
+32.23%
14.20B
+47.64%
12.01B
+32.5%
12.11B
+47.91%
11.17B
+12.23%
9.62B
+16.62%
9.06B
+9.28%
8.19B
-11.18%
9.96B
+7.56%
8.25B
-6.75%
8.29B
-12.15%
9.22B
-4.3%
Minority Interest
3.61B
-1.98%
3.64B
+2269.57%
3.67B
+53047.09%
3.69B
+51142.89%
3.68B
+48219.65%
153.56M
+1766.98%
6.91M
-82.39%
7.19M
-82.65%
7.62M
-81.36%
8.22M
-79.25%
39.26M
+35.82%
41.45M
+138.79%
40.85M
+151.63%
39.64M
+251.88%
28.90M
+171.03%
17.36M
+61.85%
16.24M
+116.77%
11.27M
--
10.66M
--
10.73M
--
Total Liabilities & Equity
41.79B
+4.93%
41.20B
+3.13%
39.67B
+60.55%
39.70B
+56.08%
39.83B
+57.52%
39.95B
+62.68%
24.71B
+16.14%
25.44B
+12.11%
25.29B
+11.54%
24.55B
+8.93%
21.27B
-5.96%
22.69B
+4.01%
22.67B
+4.92%
22.54B
-2.04%
22.62B
+19.15%
21.82B
+20.93%
21.61B
+19.29%
23.01B
+30.94%
18.98B
+5.42%
18.04B
-3.19%
Net Debt
7.69B
-15.7%
7.98B
-41.76%
7.76B
+57.66%
8.11B
+67.01%
9.12B
+59.64%
13.71B
+134.22%
4.92B
+42.41%
4.86B
+45.21%
5.71B
+35.4%
5.85B
+24.98%
3.46B
-30.86%
3.35B
-33.55%
4.22B
-22.95%
4.68B
-24.08%
5.00B
-3.24%
5.03B
+5.62%
5.48B
+11.61%
6.17B
+30.73%
5.17B
+11.87%
4.76B
-5.04%
Working Capital
-589.69M
-21.05%
-924.45M
-10.39%
-675.07M
+48.13%
-1.32B
+376.21%
-746.87M
+3029.56%
-1.03B
+18.35%
-455.74M
-287.75%
-277.85M
-121.62%
-23.86M
-108.46%
-871.71M
-68.13%
242.74M
-107.82%
1.28B
-128.06%
282.22M
-109.73%
-2.73B
-29.63%
-3.10B
+105.5%
-4.58B
+949.54%
-2.90B
+430.11%
-3.89B
+681.61%
-1.51B
+7938.67%
-436.32M
-191.89%
