Evercore Inc. (BMV:EVR)

Evercore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	617.3	873.05	596.88	663.4	578.32	829.6
Short-Term Investments	1,117	1,519	1,437	1,433	1,785	1,061
Cash & Short-Term Investments	1,735	2,392	2,034	2,096	2,363	1,890
Cash Growth	2.55%	17.64%	-2.97%	-11.29%	25.00%	50.30%
Accounts Receivable	483.98	421.5	371.61	385.13	351.67	368.35
Other Receivables	34.07	33.57	25.75	21.91	25.21	23.59
Other Current Assets	182.51	140.41	174.1	203.57	58.53	92.23
Total Current Assets	2,435	2,988	2,605	2,707	2,798	2,375
Net Property, Plant & Equipment	624.7	584.21	516.07	380.83	411.92	419.33
Other Intangible Assets	-	-	-	-	0.34	0.7
Goodwill	129.11	124.45	125.49	123.29	128.25	129.13
Long-Term Investments	17.58	18.67	43.42	43.05	75.18	86.68
Other Long-Term Assets	483.17	458.73	413.1	367.03	388.62	360.45
Total Assets	3,690	4,174	3,703	3,621	3,803	3,371
Accounts Payable	40.5	29.04	25.99	28.81	31.63	37.96
Accrued Expenses	549.66	1,024	763.16	918.49	1,110	778.04
Current Portion of Long-Term Debt	85.94	37.95	-	-	-	37.97
Current Portion of Leases	60.21	55.25	36.26	37.97	47.32	42.87
Other Current Liabilities	128.05	83.48	84.65	85.27	108.47	167.08
Total Current Liabilities	864.35	1,230	910.06	1,071	1,297	1,064
Long-Term Debt	291.3	335.94	373.89	371.77	376.24	338.52
Long-Term Leases	492.17	494.17	434.25	278.08	297.47	300.28
Other Long-Term Liabilities	123.34	172.25	202.62	174.12	196.52	178.79
Total Long-Term Liabilities	906.82	1,002	1,011	823.97	870.24	817.58
Total Liabilities	1,771	2,232	1,921	1,895	2,167	1,882
Common Stock	0.87	0.85	0.82	0.8	0.75	0.72
Treasury Stock	-4,351	-3,901	-3,453	-3,066	-2,545	-1,825
Additional Paid-in Capital	3,710	3,510	3,163	2,862	2,459	2,266
Accumulated Other Comprehensive Income	-10.92	-36.06	-26.54	-27.94	-12.09	-9.76
Retained Earnings	2,306	2,134	1,893	1,768	1,418	798.57
Total Common Shareholders' Equity	1,655	1,708	1,577	1,537	1,320	1,231
Minority Interest	263.42	234.17	205.56	189.61	314.91	258.43
Shareholders' Equity	1,918	1,942	1,782	1,726	1,635	1,489
Total Liabilities & Equity	3,690	4,174	3,703	3,621	3,803	3,371
Total Debt	929.62	923.32	844.39	687.82	721.04	719.64
Net Cash (Debt)	804.92	1,469	1,189	1,408	1,642	1,171
Net Cash Growth	-45.21%	23.52%	-15.54%	-14.23%	40.24%	93.16%
Net Cash Per Share	20.96	38.40	31.25	36.03	41.01	28.94
Book Value	1,655	1,708	1,577	1,537	1,320	1,231
Book Value Per Share	43.10	44.63	41.43	39.32	32.98	30.43
Tangible Book Value	1,526	1,583	1,451	1,414	1,192	1,101
Tangible Book Value Per Share	39.73	41.38	38.14	36.16	29.76	27.22

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.