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 |