Evercore Inc. (EVR)
NYSE: EVR
· Real-Time Price · USD
329.03
-4.98 (-1.49%)
At close: Oct 03, 2025, 3:59 PM
325.00
-1.22%
After-hours: Oct 03, 2025, 07:39 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 | 617.3M | 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 | 1.12B | 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 | 17.58M | 612.83M | 18.67M | 18.56M | 681.39M | 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 | 1.11B | -403.04M | 41.17M | 158.98M | -502.58M | 259.35M | 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 | 518.05M | 507M | 455.07M | 447.94M | 361.12M | 361.54M | 371.61M | 467.95M | 322.82M | 319.83M | 407.05M | 326.9M | 339.2M | 337.4M | 376.88M | 419.56M | 347.59M | 379.5M |
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 | 829.41M | 174.64M | 140.41M | 817.4M | 191.21M | n/a | 199.85M | -1.61B | 172.96M | -319.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.44B | 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 | 129.11M | 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 | 1.25B | 1.23B | 1.19B | 1.09B | 1.07B | 1.21B | 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 | 3.69B | 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 | 40.49M | 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 | n/a | 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 | 146.15M | 144.63M | 37.95M | 37.93M | 38.06M | 37.41M | 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 | 677.71M | 127.01M | n/a | 34.82M | n/a | -5.46M | 796.55M | -529.3M | 338.45M | -120.05M | -117.85M | -118.63M | -144.23M | -223.77M | -158.81M | -125.83M | -140.91M | -133.28M |
Total Current Liabilities | 864.35M | 629.4M | 122.25M | 831.75M | 73.59M | 66.93M | 910.06M | n/a | 462.15M | n/a | 66.78M | 73.72M | 83.34M | 148.31M | 78.95M | 90.36M | 88M | 84.42M |
Long-Term Debt | 783.47M | 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 | 123.34M | 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 | 906.82M | 890.06M | 1B | 955.84M | 1.51B | 1.29B | 1.01B | 1.57B | 984.72M | n/a | 66.78M | 73.72M | 83.34M | 148.31M | 78.95M | 667.79M | 673.84M | 671.13M |
Total Liabilities | 1.77B | 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 | 929.62M | 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 |
Book Value | 1.92B | 1.75B | 1.94B | 1.78B | 1.73B | 1.65B | 1.78B | 1.65B | 1.6B | 1.57B | 1.73B | 1.59B | 1.52B | 1.59B | 1.64B | 1.51B | 1.43B | 1.43B |
Book Value Per Share | 43.63 | 45.24 | 50.80 | 46.48 | 44.87 | 42.88 | 47.07 | 43.74 | 41.99 | 40.75 | 44.52 | 40.60 | 38.18 | 38.08 | 42.19 | 38.32 | 35.05 | 34.68 |
Common Stock | 870K | 869K | 848K | 846K | 844K | 843K | 821K | 820K | 819K | 818K | 797K | 796K | 796K | 795K | 748K | 746K | 746K | 745K |
Retained Earnings | 2.31B | 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 | -10.92M | -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 | 1.66B | 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 | 1.13B | 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 |