Sign in

Balance Sheet - Evercore Inc. (EVR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 3,047.08 2,459.09 2,088.62 2,219.01 2,504.17 1,890.43 1,472.55 1,095.22 738.15 625.01 492.55 390.15 341.86 295.98 264.19 234.17 347.75 279.38 479.18 149.53
Accounts receivable, net 555.81 421.50 371.61 385.13 351.67 391.94 318.77 332.91 202.02 245.56 196.69 153.61 92.58 94.26 59.85 53.09 29.80 26.04 52.72 57.88
Inventories 2,233.61 -225.48 -83.74 -115.82 -136.31 -77.33 -77.07 -70.10 -81.42 -156.53 -112.65 -141.67 -169.61 -197.16 -324.42 -303.34 -313.10 -95.09
Other current assets 74.58 140.41 1,556.13 225.48 83.74 115.82 136.31 77.33 77.07 70.10 81.42 156.53 112.65 141.67 169.61 197.16 324.42 303.34 313.10 95.09
Total current assets 2,022.25 1,361.21 1,023.34 1,171.42 1,071.20 1,221.54 1,167.38 1,428.13 940.17 804.08 645.45 505.77 391.03 353.70 242.76 194.43 236.48 201.94 246.20 123.30
Total non-current assets + 3,335.84 2,812.76 2,679.96 2,449.50 2,731.45 2,149.35 1,431.24 618.11 449.27 425.10 425.89 940.79 401.33 401.30 800.83 703.66 654.68 537.00 442.90 178.20
Total assets 5,358.10 4,173.97 3,703.30 3,620.92 3,802.66 3,370.89 2,598.61 2,125.67 1,584.89 1,662.35 1,479.17 1,446.56 1,180.78 1,145.22 1,043.59 898.09 891.16 738.94 689.10 301.50
Total current liabilities + 348.74 175.52 113.51 117.85 158.81 118.81 99.04 37.95 34.11 30.72 43.88 143.60 18.37 17.91 147.43 191.24 317.05 292.85 297.21 93.08
Total non-current liabilities + 2,689.49 2,056.64 1,807.30 1,776.65 2,008.57 1,762.71 1,373.32 168.61 175.15 184.65 141.80 590.72 103.23 101.38 430.34 339.60 278.35 214.51 218.91 95.94
Total liabilities 3,038.23 2,232.16 1,920.81 1,894.51 2,167.38 1,881.51 1,472.36 1,117.73 788.52 879.02 771.96 734.32 617.63 654.47 577.77 530.84 595.40 533.16 516.12 189.03
Total stockholders' equity + 2,031.58 1,707.64 1,576.93 1,536.81 1,320.37 1,230.95 869.72 1,007.94 796.37 783.33 707.22 551.28 563.16 490.75 407.66 300.70 266.40 205.78 172.98 112.48
Common shares outstanding 44 42 40 41 43 43 43 45 45 44 44 42 38 33 29 23 16 13 10 6
Show Quarterly Balance Sheet

Balance Sheet - Evercore Inc. (EVR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1,877.87 3,047.08 1,705.41 1,087.64 768.49 2,392.43 1,214.53 1,053.19 1,435.08 2,088.62 1,630.21 1,482.75 1,382.33 2,219.01 1,786.07 1,580.01 1,551.54 2,504.17 1,748.78 1,505.10 1,283.97 1,890.43 1,250.14 1,115.45 846.26 1,486.12 924.82 591.37 551.83 1,095.22 736.28 653.86 504.08 738.15 555.61 469.61 414.09 625.01 512.51 316.00 338.39 492.55 320.55 282.24 258.20 390.15 269.82 229.39 166.67 341.86 284.84 183.83 171.44 295.98 205.18 197.74 148.42 264.19 306.68 277.91 174.13 234.17 242.37 222.61 276.94 347.75 287.97 271.04 218.63 279.38 649.98 560.59 479.88 479.18 552.18 290.54 108.12 35.34 137.60 14.84 0.00
Accounts receivable, net 546.57 555.81 523.32 483.98 469.15 421.50 415.49 386.78 361.54 397.35 359.42 341.71 319.83 407.05 326.90 339.20 337.40 376.88 419.56 347.59 379.50 391.94 308.26 333.19 272.14 318.77 326.33 336.59 379.21 332.91 256.13 295.10 243.87 202.02 223.82 196.67 219.08 245.56 165.67 207.04 165.93 196.69 181.51 141.85 145.54 153.61 115.60 109.78 100.58 92.58 66.98 123.35 88.23 94.26 78.21 60.66 63.53 59.85 73.10 89.24 66.39 53.09 41.41 37.64 38.65 29.80 48.26 24.19 40.59 26.04 25.19 29.08 25.28 52.72 20.71 29.68 49.03 21.94 15.10 21.94
Inventories -26.42 -18.89 -20.67 -225.48 -131.72 -178.02 -114.88 -83.74 -152.98 -127.52 -101.75 -115.82 -109.69 -90.15 -131.85 -760.26 -96.91 -155.32 -79.51 -77.33 -118.28 -69.07 -81.78 -77.07 -100.95 -105.05 -75.72 -70.10 -68.96 -74.65 -70.13 -81.42 -113.42 -142.30 -154.23 -156.53 -172.84 -143.84 -137.82 -112.65 -134.94 -110.31 -103.01 -141.67 -172.38 -162.22 -172.03 -169.61 -192.73 -211.69 -246.73 -197.16 -420.09 -297.04 -327.34 -324.42 -277.62 -288.03 -347.03 -303.34 -385.42 -426.07 -385.90 -101.09 -385.33 -164.05 -109.72 -264.93 -264.93
Other current assets 242.97 74.58 200.21 182.51 174.64 140.41 817.40 191.21 -1,890.54 199.85 -1,605.57 172.96 -319.83 225.48 131.72 178.02 114.88 83.74 152.98 127.52 101.75 115.82 109.69 90.15 131.85 760.26 96.91 155.32 79.51 77.33 118.28 69.07 81.78 77.07 100.95 105.05 75.72 70.10 68.96 74.65 70.13 81.42 113.42 142.30 154.23 156.53 172.84 143.84 137.82 112.65 134.94 110.31 103.01 141.67 172.38 162.22 172.03 169.61 192.73 211.69 246.73 197.16 420.09 297.04 327.34 324.42 277.62 288.03 347.03 303.34 385.42 426.07 385.90 101.09 4.07 4.72 3.25 1.97 279.50 264.93 1.40
Total current assets 2,424.44 2,022.25 2,228.73 1,571.62 1,237.64 1,361.21 1,630.02 1,439.97 1,796.62 1,049.09 1,989.63 1,824.46 1,702.16 1,193.34 2,112.97 1,919.20 1,888.94 1,096.41 2,168.34 1,852.69 1,663.47 1,221.54 1,558.39 1,448.64 1,118.40 1,167.38 1,251.15 927.96 931.03 1,428.13 992.41 948.95 747.95 940.17 779.43 606.89 570.34 804.08 611.70 454.31 457.45 645.45 459.65 391.92 371.32 505.77 354.67 302.88 224.65 391.03 310.78 270.79 225.27 353.70 240.55 211.33 164.73 242.76 317.02 293.69 169.96 194.43 209.95 182.47 195.44 236.48 231.89 191.05 158.09 201.94 309.54 184.18 149.85 246.20 209.73 178.99 139.90 38.74 432.20 36.78
Total non-current assets + 1,889.83 3,335.84 2,193.52 2,118.04 2,033.48 2,812.76 1,937.53 1,876.03 1,209.37 2,654.21 1,236.17 1,226.98 1,048.31 2,427.59 1,038.30 1,092.29 1,049.42 2,706.25 1,103.55 1,094.76 1,062.44 2,149.35 1,087.06 1,050.95 1,103.15 1,431.24 959.96 1,011.79 913.90 618.11 615.01 553.99 417.13 449.27 438.41 375.51 426.20 425.10 430.41 435.87 827.23 425.89 453.29 469.86 917.89 494.88 407.08 409.67 392.14 401.33 396.17 394.57 394.46 401.30 396.67 399.33 405.01 800.83 365.52 340.65 730.79 703.66 870.52 708.11 655.52 654.68 575.78 552.65 584.34 537.00 528.16 563.16 518.03 442.90 511.45 292.01 177.64 45.16 53.10 33.00
Total assets 4,314.27 5,358.10 4,422.25 3,689.66 3,271.12 4,173.97 3,567.55 3,316.00 3,005.99 3,703.30 3,225.80 3,051.44 2,750.47 3,620.92 3,151.27 3,011.49 2,938.36 3,802.66 3,271.89 2,947.45 2,725.91 3,370.89 2,645.46 2,499.59 2,221.55 2,598.61 2,211.10 1,939.75 1,844.94 2,125.67 1,705.61 1,612.52 1,417.65 1,584.89 1,561.04 1,451.29 1,432.76 1,662.35 1,461.63 1,306.65 1,284.68 1,479.17 1,330.39 1,299.55 1,289.21 1,446.56 1,223.75 1,147.90 1,044.92 1,180.78 1,103.34 1,032.96 976.49 1,145.22 1,028.76 973.86 942.12 1,043.59 1,069.83 1,041.80 900.75 898.09 1,080.47 890.57 850.96 891.16 807.67 743.70 742.44 738.94 837.71 747.34 667.88 689.10 721.18 470.99 317.54 83.90 485.30 83.90 73.48
Total current liabilities + 308.69 348.74 219.99 281.18 274.32 175.52 167.64 73.59 66.93 62.25 63.95 67.00 63.07 66.78 73.72 83.34 148.31 78.95 90.37 88.00 84.42 118.81 142.10 132.26 125.62 99.04 106.11 105.29 126.91 37.95 41.67 39.74 36.98 34.11 33.00 30.49 29.65 30.72 33.02 34.51 119.54 43.88 37.81 35.68 176.44 37.10 30.29 36.16 17.05 18.37 18.65 20.97 16.58 17.91 16.28 15.32 18.52 147.43 18.05 14.89 239.21 191.24 415.90 304.02 319.10 317.05 274.27 282.71 339.28 292.85 375.58 414.29 363.44 297.21 383.88 159.26 111.23 43.57 375.70 43.57 44.59
Total non-current liabilities + 1,916.99 2,689.49 2,116.60 1,489.99 1,245.14 2,056.64 1,619.96 1,514.88 1,290.78 1,858.56 1,507.38 1,379.86 1,118.19 1,827.73 1,489.71 1,407.44 1,202.39 2,088.42 1,669.29 1,434.18 1,207.09 1,762.71 1,296.34 1,235.18 1,058.07 1,373.32 1,101.70 859.63 712.07 168.61 168.54 168.48 168.51 175.15 175.08 175.02 178.71 184.65 184.59 184.53 526.51 141.80 129.38 128.84 441.11 127.78 104.76 104.21 103.71 103.23 102.75 102.28 101.82 101.38 100.93 100.50 100.08 430.34 99.26 98.86 290.13 339.60 333.44 266.28 234.00 278.35 250.77 197.38 172.03 214.51 243.61 141.41 116.75 218.91 171.03 153.14 87.67 12.09 22.50 0.15
Total liabilities 2,225.67 3,038.23 2,336.59 1,771.17 1,519.46 2,232.16 1,787.59 1,588.47 1,357.72 1,920.81 1,571.33 1,446.86 1,181.26 1,894.51 1,563.43 1,490.78 1,350.70 2,167.38 1,759.65 1,522.18 1,291.52 1,881.51 1,438.44 1,367.44 1,183.69 1,472.36 1,207.82 964.91 838.98 1,117.73 806.21 761.52 643.32 788.52 833.05 752.18 648.28 879.02 761.66 663.56 646.05 771.96 643.64 615.47 617.54 734.32 620.33 536.82 496.68 617.63 599.79 561.15 483.26 654.47 558.73 506.46 470.18 577.77 609.29 567.56 529.34 530.84 749.34 570.29 553.10 595.40 525.04 480.08 511.31 533.16 619.19 555.69 480.19 516.12 554.91 312.39 198.90 55.66 398.20 55.66 44.77
Total stockholders' equity + 1,782.09 2,031.58 1,809.45 1,655.08 1,506.56 1,707.64 1,556.85 1,515.51 1,444.82 1,576.93 1,452.85 1,405.66 1,375.93 1,536.81 1,411.77 1,350.56 1,410.04 1,320.37 1,221.60 1,150.97 1,169.31 1,230.95 970.93 900.53 816.57 869.72 764.68 738.29 767.75 758.12 668.09 623.73 549.86 543.96 475.57 458.75 559.73 527.30 454.44 405.92 420.32 504.55 479.73 486.97 490.30 551.28 513.21 526.55 491.31 502.58 444.48 416.22 436.45 428.51 409.77 405.63 412.08 407.66 401.36 411.57 301.46 300.70 268.52 257.46 265.47 266.40 251.95 235.19 218.06 205.78 218.51 191.65 187.70 172.98 166.27 158.60 118.63 28.24 87.20 28.24 28.44
Common shares outstanding 42 43 42 44 42 43 42 41 41 41 40 39 40 41 41 41 42 43 43 44 44 44 42 42 42 42 43 43 44 45 46 45 45 39 44 45 46 45 44 44 45 45 44 42 43 42 42 42 42 40 38 38 38 34 31 32 29 29 31 27 26 25 21 22 22 19 18 14 14 14 13 13 13 13 12 9 7 4 5 4 4
about 17 hours ago