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	-	873.05	596.88	663.4	578.32
Trading Asset Securities	-	-	1.59	-	-
Accounts Receivable	-	585.2	550.7	559.74	453.52
Other Receivables	-	0.15	0.32	0.37	0.48
Property, Plant & Equipment	-	584.21	516.07	380.83	411.92
Goodwill	-	124.45	125.49	123.29	128.25
Other Intangible Assets	-	-	-	-	0.34
Investments in Debt & Equity Securities	-	1,280	1,228	1,179	1,509
Other Current Assets	-	356.81	327.96	374.26	361.27
Long-Term Deferred Tax Assets	-	284.51	265.81	257.17	248.08
Other Long-Term Assets	-	67.44	73.43	71.19	101.95
Total Assets	-	4,174	3,703	3,621	3,803
Accounts Payable	-	29.04	25.99	28.81	31.63
Accrued Expenses	-	1,024	763.16	918.49	1,110
Current Portion of Long-Term Debt	-	37.95	-	-	-
Current Portion of Leases	-	55.25	36.26	37.97	47.32
Other Current Liabilities	-	75.12	75.7	70.36	78.23
Long-Term Debt	-	335.94	373.89	371.77	376.24
Long-Term Leases	-	494.17	434.25	278.08	297.47
Long-Term Unearned Revenue	-	-	-	-	0.15
Other Long-Term Liabilities	-	172.25	202.62	174.12	196.38
Total Liabilities	-	2,232	1,921	1,895	2,167
Common Stock	-	0.85	0.82	0.8	0.75
Additional Paid-In Capital	-	3,510	3,163	2,862	2,459
Retained Earnings	-	2,134	1,893	1,768	1,418
Comprehensive Income & Other	-	-36.06	-26.54	-27.94	-12.09
Total Common Equity	1,809	1,708	1,577	1,537	1,320
Minority Interest	-	234.17	205.56	189.61	314.91
Shareholders' Equity	2,086	1,942	1,782	1,726	1,635
Total Liabilities & Equity	-	4,174	3,703	3,621	3,803
Total Debt	1,133	923.32	844.39	687.82	721.04
Net Cash (Debt)	-280.48	-50.27	-245.93	-24.42	-142.72
Net Cash Per Share	-6.66	-1.21	-6.13	-0.60	-3.29
Filing Date Shares Outstanding	38.68	39.12	38.68	38.6	38.4
Total Common Shares Outstanding	38.56	38.12	37.77	38.35	37.9
Working Capital	-	585.4	567.38	527.23	96.45
Book Value Per Share	46.93	44.80	41.75	40.08	34.84
Tangible Book Value	1,681	1,583	1,451	1,414	1,192
Tangible Book Value Per Share	43.59	41.54	38.42	36.86	31.44

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