Evercore Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	851.91	873.05	596.88	663.4	578.32	829.6
Trading Asset Securities	0.57	-	1.59	-	-	-
Accounts Receivable	697.89	585.2	550.7	559.74	453.52	468.65
Other Receivables	38.59	0.15	0.32	0.37	0.48	0.44
Property, Plant & Equipment	624.64	584.21	516.07	380.83	411.92	419.33
Goodwill	128.58	124.45	125.49	123.29	128.25	129.13
Other Intangible Assets	-	-	-	-	0.34	0.7
Investments in Debt & Equity Securities	1,262	1,280	1,228	1,179	1,509	980.66
Other Current Assets	407.69	356.81	327.96	374.26	361.27	193.41
Long-Term Deferred Tax Assets	302.99	284.51	265.81	257.17	248.08	257.86
Other Long-Term Assets	107.06	67.44	73.43	71.19	101.95	84.09
Total Assets	4,422	4,174	3,703	3,621	3,803	3,371
Accounts Payable	37.48	29.04	25.99	28.81	31.63	37.96
Accrued Expenses	881.53	1,024	763.16	918.49	1,110	878.03
Current Portion of Long-Term Debt	47.96	37.95	-	-	-	37.97
Current Portion of Leases	61.76	55.25	36.26	37.97	47.32	42.87
Other Current Liabilities	116.84	75.12	75.7	70.36	78.23	42.38
Long-Term Debt	540.35	335.94	373.89	371.77	376.24	338.52
Long-Term Leases	482.89	494.17	434.25	278.08	297.47	300.28
Long-Term Unearned Revenue	-	-	-	-	0.15	0.15
Other Long-Term Liabilities	155.29	172.25	202.62	174.12	196.38	178.64
Total Liabilities	2,337	2,232	1,921	1,895	2,167	1,882
Common Stock	0.87	0.85	0.82	0.8	0.75	0.72
Additional Paid-In Capital	3,817	3,510	3,163	2,862	2,459	2,266
Retained Earnings	2,414	2,134	1,893	1,768	1,418	798.57
Comprehensive Income & Other	-15.18	-36.06	-26.54	-27.94	-12.09	-9.76
Total Common Equity	1,809	1,708	1,577	1,537	1,320	1,231
Minority Interest	276.21	234.17	205.56	189.61	314.91	258.43
Shareholders' Equity	2,086	1,942	1,782	1,726	1,635	1,489
Total Liabilities & Equity	4,422	4,174	3,703	3,621	3,803	3,371
Total Debt	1,133	923.32	844.39	687.82	721.04	719.64
Net Cash (Debt)	-280.48	-50.27	-245.93	-24.42	-142.72	109.96
Net Cash Growth	-	-	-	-	-	1244.91%
Net Cash Per Share	-6.67	-1.21	-6.13	-0.60	-3.29	2.58
Filing Date Shares Outstanding	38.68	39.12	38.68	38.6	38.4	42.02
Total Common Shares Outstanding	38.56	38.12	37.77	38.35	37.9	40.75
Working Capital	838.6	585.4	567.38	527.23	96.45	428.16
Book Value Per Share	46.93	44.80	41.75	40.08	34.84	30.21
Tangible Book Value	1,681	1,583	1,451	1,414	1,192	1,101
Tangible Book Value Per Share	43.59	41.54	38.42	36.86	31.44	27.02

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