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
Short-Term Investments	1,581	1,519	1,437	1,433	1,785
Cash & Short-Term Investments	3,007	2,392	2,034	2,096	2,363
Cash Growth	25.67%	17.64%	-2.97%	-11.29%	25.00%
Accounts Receivable	555.81	421.5	371.61	385.13	351.67
Other Receivables	63.43	33.57	25.75	21.91	25.21
Other Current Assets	232.34	140.41	174.1	203.57	58.53
Total Current Assets	3,858	2,988	2,605	2,707	2,798
Net Property, Plant & Equipment	647.22	584.21	516.07	380.83	411.92
Other Intangible Assets	30.09	-	-	-	0.34
Goodwill	230.78	124.45	125.49	123.29	128.25
Long-Term Investments	16.9	18.67	43.42	43.05	75.18
Other Long-Term Assets	574.87	458.73	413.1	367.03	388.62
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	250.89	83.48	84.65	85.27	108.47
Total Current Liabilities	1,783	1,230	910.06	1,071	1,297
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
Other Long-Term Liabilities	206.38	172.25	202.62	174.12	196.52
Total Long-Term Liabilities	1,255	1,002	1,011	823.97	870.24
Total Liabilities	3,038	2,232	1,921	1,895	2,167
Common Stock	0.88	0.85	0.82	0.8	0.75
Treasury Stock	-4,562	-3,901	-3,453	-3,066	-2,545
Additional Paid-in Capital	4,024	3,510	3,163	2,862	2,459
Accumulated Other Comprehensive Income	-13.13	-36.06	-26.54	-27.94	-12.09
Retained Earnings	2,582	2,134	1,893	1,768	1,418
Total Common Shareholders' 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)	1,852	1,469	1,189	1,408	1,642
Net Cash Growth	26.03%	23.52%	-15.54%	-14.23%	40.24%
Net Cash Per Share	43.95	35.28	29.66	-	-
Book Value	2,032	1,708	1,577	1,537	1,320
Book Value Per Share	48.22	41.00	39.33	-	-
Tangible Book Value	1,771	1,583	1,451	1,414	1,192
Tangible Book Value Per Share	42.03	38.02	36.20	-	-

Updated Feb 4, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q