Evercore Inc.

NYSE: EVR · Real-Time Price · USD
307.32
-6.09 (-1.94%)
At close: Aug 15, 2025, 3:59 PM
307.71
0.13%
After-hours: Aug 15, 2025, 05:52 PM EDT

Evercore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a 552.95M 939.71M 533.11M 631.62M 569.78M 596.88M 492.59M 520.63M 579.19M 786.29M 473.07M 444.31M 454.77M 719.53M 478.82M 442.19M 410.85M
Short-Term Investments
n/a 811.46M 1.45B 1.29B 1.06B 865.3M 1.44B 1.14B 962.12M 803.14M 1.43B 1.31B 1.14B 1.1B 1.78B 1.27B 1.06B 873.12M
Long-Term Investments
n/a 612.83M 18.67M 18.56M n/a 52.04M 52.02M 51.39M 50.87M 846.89M 1.35B 1.36B 1.18B 1.14B 1.72B 1.34B 1.14B 959.48M
Other Long-Term Assets
n/a -403.04M 41.17M 158.98M 270.22M 133.04M 30.7M -439.52M 113.3M -1.36B -328.8M -278.54M -268.3M -255.27M -326.53M -254.49M -257.49M -256.49M
Receivables
n/a 507M 455.07M 415.49M 361.12M 361.54M 371.61M n/a 322.82M 319.83M 385.13M 303.73M 317.99M 313.68M 351.67M 397.96M 328.54M 356.43M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -225.48M -131.72M -178.01M -114.88M -83.74M -152.98M -127.52M -101.75M
Other Current Assets
n/a 174.64M 140.41M 244.14M 191.21M n/a 199.85M n/a 172.96M -319.83M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
n/a 2.05B 2.99B 2.48B 2.24B 1.8B 2.61B 492.59M 1.98B 579.19M 1.19B 2.11B 1.92B 1.89B 1.1B 2.17B 1.85B 1.66B
Property-Plant & Equipment
n/a 606.81M 584.21M 505.96M 494.21M 501.3M 516.07M 529.93M 518.21M 388.81M 380.83M 385.86M 392.6M 404.69M 411.92M 405.57M 415.63M 412.71M
Goodwill & Intangibles
n/a 126M 124.45M 127.61M 125.05M 125.03M 125.49M 247.09M 125.35M 124.12M 123.28M 119.87M 123.58M 127.06M 128.58M 128.59M 129.94M 129.84M
Total Long-Term Assets
n/a 1.23B 1.19B 1.09B 1.07B 1.08B 1.1B 653.47M 1.07B 2.17B 1.86B 1.86B 1.69B 1.68B 2.26B 1.87B 1.68B 1.5B
Total Assets
n/a 3.27B 4.17B 3.57B 3.32B 3.01B 3.81B 3.23B 3.05B 2.75B 3.62B 3.15B 3.01B 2.94B 3.8B 3.27B 2.95B 2.73B
Account Payables
n/a 41.38M 29.04M 35.52M 35.53M 29.52M 25.99M 28.96M 34.06M 28.58M 28.81M 33.09M 38.22M 32.44M 31.63M 45.53M 43.78M 40.77M
Deferred Revenue
n/a n/a n/a n/a n/a 5.46M 3.52M 8.16M 6.03M n/a 5.07M 8.48M 9.62M 11.08M 9.26M 6.76M 11.65M n/a
Short-Term Debt
n/a 144.63M 37.95M 37.93M 38.06M n/a 36.26M 34.98M 32.94M n/a n/a 40.63M 45.12M 115.86M n/a 44.84M 44.22M 43.65M
Other Current Liabilities
261.57M 127.01M n/a 34.82M n/a 296.96M -113.51M 464.43M 338.45M -120.05M -117.85M -118.63M -144.23M -223.77M -158.81M -125.83M -140.91M -133.28M
Total Current Liabilities
261.57M 629.4M 122.25M 831.75M 621.09M 392.94M 910.06M 422.2M 462.15M n/a 66.78M 73.72M 83.34M 148.31M 78.95M 90.36M 88M 84.42M
Long-Term Debt
n/a 289.16M 335.94M 337.97M 373.94M 373.76M 373.88M 372.42M 373.55M 372.49M 371.77M 369.3M 371.71M 308.5M 376.24M 375.99M 376.78M 376.49M
Other Long-Term Liabilities
n/a 101.3M 172.25M 187M 717.76M 488.77M 202.62M 1.2B 651.84M -661.87M 174.12M 168.07M 169.49M 154.17M 196.52M 157.38M 137.43M 128.18M
Total Long-Term Liabilities
n/a 890.06M 1B 955.84M 1.51B 1.29B 373.9M 372.42M 984.72M n/a 66.78M 73.72M 83.34M 148.31M 78.95M 667.79M 673.84M 671.13M
Total Liabilities
n/a 1.52B 2.23B 1.79B 1.59B 1.36B 2.03B 1.57B 1.45B 1.18B 1.89B 1.56B 1.49B 1.35B 2.17B 1.76B 1.52B 1.29B
Total Debt
n/a 933.38M 923.32M 850.12M 835.18M 839.43M 844.39M 845.55M 827.97M 696.36M 687.82M 686.63M 695.6M 713.13M 721.04M 712.62M 718.06M 714.79M
Common Stock
n/a 869K 848K 846K 844K 843K 821K 820K 819K 818K 797K 796K 796K 795K 748K 746K 746K 745K
Retained Earnings
n/a 2.25B 2.13B 2.03B 1.98B 1.95B 1.89B 1.84B 1.82B 1.82B 1.77B 1.66B 1.61B 1.54B 1.42B 1.15B 1.02B 914.12M
Comprehensive Income
n/a -28.21M -36.06M -19.81M -30.5M -29.76M -26.54M -27.93M -20.39M -25.68M -27.94M -50.79M -31.37M -14.83M -12.09M -13.72M -7.23M -8.4M
Shareholders Equity
n/a 1.51B 1.71B 1.56B 1.52B 1.44B 1.58B 1.45B 1.41B 1.38B 1.54B 1.41B 1.35B 1.41B 1.32B 1.22B 1.15B 1.17B
Total Investments
n/a 811.55M 1.47B 1.31B 1.06B 917.34M 1.49B 1.19B 1.01B 1.65B 1.35B 2.67B 2.31B 2.24B 1.72B 2.61B 2.2B 1.83B