Evercore Inc. (EVR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.42B | 2.02B | 2.23B | 1.57B | 1.24B | 1.36B | 1.63B | 1.44B | 1.8B | 1.05B | 1.99B | 1.82B | 1.7B | 1.19B | 2.11B | 1.92B | 1.89B | 1.1B | 2.17B | 1.85B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 35.42 | 38.27 | 44.3 | 51.75 | 57.34 | 39.31 | 48.38 | 45.46 | 54.7 | 41.11 | 52.52 | 56.2 | 53.43 | 37.93 | 49.21 | 45.25 | 41.18 | 30.79 | 40.36 | 45.03 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.89B | 3.34B | 2.19B | 2.12B | 2.03B | 2.81B | 1.94B | 1.88B | 1.21B | 2.65B | 1.24B | 1.23B | 1.05B | 2.43B | 1.04B | 1.09B | 1.05B | 2.71B | 1.1B | 1.09B |
| Property, Plant & Equipment | 636.05M | 647.22M | 624.64M | 624.7M | 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 |
| Fixed Asset Turnover | 2.18x | 2.04x | 1.67x | 1.36x | 1.17x | 1.80x | 1.48x | 1.39x | 1.15x | 1.51x | 1.10x | 1.11x | 1.50x | 2.18x | 1.49x | 1.59x | 1.78x | 2.74x | 2.02x | 1.67x |
| Goodwill | 227.41M | 230.78M | 128.58M | 129.11M | 126M | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M | 123.54M | 125.35M | 124.12M | 123.28M | 119.81M | 123.43M | 126.82M | 128.25M | 128.17M | 129.42M |
| Intangible Assets | 25.87M | 30.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 154K | 246K | 336K | 426K | 516K |
| Long-Term Investments | 159.89M | 1.56B | 729.32M | 664.48M | 612.83M | 1.47B | 624.26M | 681.39M | 43.42M | 1.43B | 42.52M | 42.02M | 43.74M | 1.35B | 43.31M | 42.9M | 48.16M | 1.72B | 70.77M | 75.84M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4.31B | 5.36B | 4.42B | 3.69B | 3.27B | 4.17B | 3.57B | 3.32B | 3.01B | 3.7B | 3.23B | 3.05B | 2.75B | 3.62B | 3.15B | 3.01B | 2.94B | 3.8B | 3.27B | 2.95B |
| Asset Turnover | 0.29x | 0.27x | 0.26x | 0.24x | 0.19x | 0.25x | 0.21x | 0.22x | 0.17x | 0.23x | 0.18x | 0.17x | 0.18x | 0.25x | 0.19x | 0.21x | 0.22x | 0.32x | 0.27x | 0.24x |
| Asset Growth % | 31.89% | 28.37% | 23.96% | 11.27% | 8.82% | 12.71% | 10.59% | 8.67% | 9.29% | 2.27% | 2.37% | 1.33% | -6.39% | -4.78% | -3.69% | 2.17% | 7.79% | 12.81% | 23.68% | 17.92% |
| Total Current Liabilities | 308.69M | 348.74M | 219.99M | 281.18M | 274.32M | 175.52M | 167.64M | 73.59M | 66.93M | 62.25M | 63.95M | 67M | 63.07M | 66.78M | 73.72M | 83.34M | 148.31M | 78.95M | 90.36M | 88M |
| Accounts Payable | 39.06M | 44.56M | 37.48M | 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 47.98M | 47.96M | 85.94M | 85.9M | 37.95M | 37.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.86M | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 7.85x | 5.80x | 10.13x | 5.59x | 4.51x | 7.76x | 9.72x | 19.57x | 26.84x | 16.85x | 31.11x | 27.23x | 26.99x | 17.87x | 28.66x | 23.03x | 12.74x | 13.89x | 24.00x | 21.05x |
| Quick Ratio | 7.85x | 5.80x | 10.13x | 5.59x | 4.51x | 7.76x | 9.72x | 19.57x | 26.84x | 16.85x | 31.11x | 27.23x | 26.99x | 17.87x | 28.66x | 23.03x | 12.74x | 13.89x | 24.00x | 21.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.92B | 2.69B | 2.12B | 1.49B | 1.25B | 2.06B | 1.62B | 1.51B | 1.29B | 1.86B | 1.51B | 1.38B | 1.12B | 1.83B | 1.49B | 1.41B | 1.2B | 2.09B | 1.67B | 1.43B |
| Long-Term Debt | 539.75M | 540.24M | 540.35M | 291.3M | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.23B | 3.04B | 2.34B | 1.77B | 1.52B | 2.23B | 1.79B | 1.59B | 1.36B | 1.92B | 1.57B | 1.45B | 1.18B | 1.89B | 1.56B | 1.49B | 1.35B | 2.17B | 1.76B | 1.52B |
| Total Debt | 1.1B | 1.16B | 1.13B | 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 |
| Net Debt | -86.02M | -311.36M | 144.3M | 229.92M | 363.62M | -16.39M | 219.33M | 88.25M | 221.65M | 192.66M | 268.8M | 307.33M | 117.17M | -98.47M | 213.57M | 251.29M | 258.36M | 1.5M | 233.8M | 275.87M |
| Debt / Equity | 0.53x | 0.50x | 0.54x | 0.48x | 0.53x | 0.48x | 0.48x | 0.48x | 0.51x | 0.47x | 0.51x | 0.52x | 0.44x | 0.40x | 0.43x | 0.46x | 0.45x | 0.44x | 0.47x | 0.50x |
| Debt / EBITDA | 3.10x | 3.61x | 5.21x | 6.11x | 8.14x | 4.34x | 6.59x | 7.17x | 9.50x | 7.34x | 10.64x | 13.78x | 6.13x | 3.15x | 4.92x | 4.47x | 3.25x | 1.54x | 2.78x | 3.30x |
| Net Debt / EBITDA | -0.24x | -0.97x | 0.66x | 1.51x | 3.17x | -0.08x | 1.70x | 0.76x | 2.51x | 1.68x | 3.38x | 5.12x | 1.03x | -0.45x | 1.53x | 1.61x | 1.18x | 0.00x | 0.91x | 1.27x |
| Interest Coverage | 38.32x | 35.80x | 30.56x | 35.92x | 26.73x | 50.93x | 29.32x | 26.28x | 20.64x | 28.62x | 18.76x | 14.17x | 25.98x | 50.86x | 31.62x | 34.87x | 49.85x | 106.58x | 56.64x | 48.86x |
| Total Equity | 2.09B | 2.32B | 2.09B | 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 |
| Equity Growth % | 19.24% | 19.47% | 17.17% | 11.05% | 6.27% | 8.94% | 7.58% | 7.66% | 5.04% | 3.25% | 4.2% | 5.52% | -1.16% | 5.57% | 5% | 6.7% | 10.69% | 9.8% | 25.29% | 25.89% |
| Book Value per Share | 49.91 | 54.16 | 49.78 | 43.63 | 41.65 | 45.57 | 42.34 | 42.28 | 40.12 | 43.82 | 41.36 | 40.84 | 38.80 | 42.27 | 39.18 | 36.99 | 38.07 | 38.47 | 35.42 | 32.64 |
| Total Shareholders' Equity | 1.78B | 2.03B | 1.81B | 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 |
| Common Stock | 897K | 876K | 871K | 870K | 869K | 848K | 846K | 844K | 843K | 821K | 820K | 819K | 818K | 797K | 796K | 796K | 795K | 748K | 746K | 746K |
| Retained Earnings | 2.85B | 2.58B | 2.41B | 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 |
| Treasury Stock | -5.18B | -4.56B | -4.41B | -4.35B | -4.31B | -3.9B | -3.87B | -3.77B | -3.72B | -3.45B | -3.45B | -3.41B | -3.35B | -3.07B | -3.01B | -2.97B | -2.8B | -2.55B | -2.35B | -2.25B |
| Accumulated OCI | -23.2M | -13.13M | -15.18M | -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 |
| Minority Interest | 306.51M | 288.29M | 276.21M | 263.42M | 245.09M | 234.17M | 223.11M | 212.01M | 203.45M | 205.56M | 201.62M | 198.93M | 193.28M | 189.61M | 176.07M | 170.15M | 177.63M | 314.91M | 290.64M | 274.3M |