Evercore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,426	873.05	596.88	663.4	578.32
Trading Asset Securities	-	-	1.59	-	-
Accounts Receivable	833.11	585.2	550.7	559.74	453.52
Other Receivables	24.78	0.19	0.32	0.37	0.48
Property, Plant & Equipment	647.22	584.21	516.07	380.83	411.92
Goodwill	230.78	124.45	125.49	123.29	128.25
Other Intangible Assets	30.09	-	-	-	0.34
Investments in Debt & Equity Securities	1,369	1,280	1,228	1,179	1,509
Other Current Assets	339.39	356.77	327.96	374.26	361.27
Long-Term Deferred Tax Assets	297.36	284.51	265.81	257.17	248.08
Other Long-Term Assets	139.71	67.44	73.43	71.19	101.95
Total Assets	5,358	4,174	3,703	3,621	3,803
Accounts Payable	44.56	29.04	25.99	28.81	31.63
Accrued Expenses	1,381	1,024	763.16	918.49	1,110
Current Portion of Long-Term Debt	47.98	37.95	-	-	-
Current Portion of Leases	58.67	55.25	36.26	37.97	47.32
Other Current Liabilities	228.95	75.12	75.7	70.36	78.23
Long-Term Debt	540.24	335.94	373.89	371.77	376.24
Long-Term Leases	508.19	494.17	434.25	278.08	297.47
Long-Term Unearned Revenue	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	4.65	-	-	-	-
Other Long-Term Liabilities	201.72	172.25	202.62	174.12	196.38
Total Liabilities	3,038	2,232	1,921	1,895	2,167
Common Stock	0.88	0.85	0.82	0.8	0.75
Additional Paid-In Capital	4,024	3,510	3,163	2,862	2,459
Retained Earnings	2,582	2,134	1,893	1,768	1,418
Comprehensive Income & Other	-13.13	-36.06	-26.54	-27.94	-12.09
Total Common Equity	2,032	1,708	1,577	1,537	1,320
Minority Interest	288.29	234.17	205.56	189.61	314.91
Shareholders' Equity	2,320	1,942	1,782	1,726	1,635
Total Liabilities & Equity	5,358	4,174	3,703	3,621	3,803
Total Debt	1,155	923.32	844.39	687.82	721.04
Net Cash (Debt)	270.94	-50.27	-245.93	-24.42	-142.72
Net Cash Per Share	6.43	-1.21	-6.13	-0.60	-3.29
Filing Date Shares Outstanding	39.61	39.12	38.68	38.6	38.4
Total Common Shares Outstanding	38.52	38.12	37.77	38.35	37.9
Working Capital	839.87	585.4	567.38	527.23	96.45
Book Value Per Share	52.74	44.80	41.75	40.08	34.84
Tangible Book Value	1,771	1,583	1,451	1,414	1,192
Tangible Book Value Per Share	45.97	41.54	38.42	36.86	31.44

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.