Equity Residential (EQR)

EQR Balance Sheet

Assets, liabilities, and equity analysis

EQR Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	34.677M	34.677M	55.904M	199.502M	131.954M	141.543M	160.166M	126.559M	138.421M
Cash & Cash Equivalents	34.677M	34.677M	55.904M	93.092M	31.276M	39.849M	62.302M	28.610M	38.298M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	34.677M	34.677M	55.904M	93.092M	31.276M	39.849M	62.302M	28.610M	38.298M
Accounts Receivable	0.00	0.00	14.644M	19.333M	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	20.517B	20.517B	20.746B	21.065B	21.028B	20.562B	20.834B	20.926B	19.780B
Property, Plant & Equipment	452.318M	452.318M	454.916M	449.670M	449.577M	452.783M	455.445M	458.673M	450.796M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	19.711B	19.711B	19.868B	400.077M	403.768M	411.973M	386.531M	359.810M	341.871M
Total Current Liabilities	1.349B	1.349B	1.187B	1.325B	1.237B	774.337M	980.696M	1.266B	614.550M
Accounts Payable	0.00	0.00	0.00	154.003M	108.792M	149.342M	99.347M	165.787M	114.413M
Short-Term Debt	1.349B	1.349B	1.187B	846.166M	782.147M	304.000M	543.679M	786.561M	170.884M
Total Liabilities	9.495B	9.495B	9.337B	9.600B	9.501B	8.973B	9.250B	9.521B	8.272B
Long-Term Debt	6.991B	6.991B	7.293B	7.590B	7.590B	7.543B	7.578B	7.579B	6.986B
Total Debt	8.643B	8.643B	8.784B	8.741B	8.675B	8.151B	8.427B	8.672B	7.466B
Net Debt (Cash)	8.609B	8.609B	8.728B	8.648B	8.643B	8.111B	8.364B	8.643B	7.428B
Total Shareholders' Equity	10.671B	10.671B	11.041B	11.085B	11.008B	11.047B	11.045B	10.854B	10.976B
Common Stock	3.747M	3.747M	3.778M	3.805M	3.800M	3.798M	3.795M	3.794M	3.791M
Retained Earnings	800.704M	800.704M	1.194B	1.260B	1.329B	1.401B	1.408B	1.245B	1.358B
Current Ratio	0.03	0.03	0.05	0.15	0.11	0.18	0.16	0.10	0.23
Debt to Equity Ratio	0.81	0.81	0.80	0.79	0.79	0.74	0.76	0.80	0.68

EQR Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	55.904M	160.166M	139.995M	137.172M	360.236M	99.728M	116.999M	116.313M
Cash & Cash Equivalents	55.904M	62.302M	50.743M	53.869M	123.832M	42.591M	45.753M	47.442M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	55.904M	62.302M	50.743M	53.869M	123.832M	42.591M	45.753M	47.442M
Accounts Receivable	14.644M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	20.746B	20.834B	20.035B	20.218B	21.169B	20.287B	21.173B	20.394B
Property, Plant & Equipment	454.916M	455.445M	457.266M	462.956M	474.713M	499.287M	512.774M	19.725B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	166.230M
Long-Term Investments	19.868B	386.531M	282.049M	279.024M	127.448M	52.782M	52.238M	58.349M
Total Current Liabilities	1.187B	980.696M	821.455M	536.914M	725.055M	820.354M	1.397B	870.877M
Accounts Payable	0.00	99.347M	87.377M	96.028M	107.013M	107.366M	94.350M	102.471M
Short-Term Debt	1.187B	543.679M	409.131M	129.955M	315.030M	414.830M	1.018B	499.183M
Total Liabilities	9.337B	9.250B	8.456B	8.517B	9.483B	9.184B	10.165B	9.615B
Long-Term Debt	7.293B	7.578B	6.981B	7.296B	8.026B	7.629B	8.019B	8.319B
Total Debt	8.784B	8.427B	7.702B	7.734B	8.654B	8.373B	9.368B	8.818B
Net Debt (Cash)	8.728B	8.364B	7.651B	7.681B	8.530B	8.331B	9.323B	8.770B
Total Shareholders' Equity	11.041B	11.045B	11.086B	11.173B	10.955B	10.526B	10.316B	10.173B
Common Stock	3.778M	3.795M	3.793M	3.784M	3.755M	3.723M	3.717M	3.694M
Retained Earnings	1.194B	1.408B	1.437B	1.659B	1.827B	1.400B	1.386B	1.262B
Current Ratio	0.05	0.16	0.17	0.26	0.50	0.12	0.08	0.13
Debt to Equity Ratio	0.80	0.76	0.69	0.69	0.79	0.80	0.91	0.87

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Equity Residential

Equity Residential is committed to cultivating vibrant living environments where residents can flourish. This S&P 500 firm specializes in the acquisition, development, and ongoing management of rental properties, strategically located within or near thriving metropolitan areas that attract desirable, long-term tenants. The company's substantial portfolio includes ownership or investment in 305 properties, comprising a total of 78,568 apartment units, situated in key markets such as Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California, and Denver.

Chicago, IL

2,500 employees

www.equityapartments.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Mark J. Parrell

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