Evercore Inc. (EVR)

Evercore Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,257	985.99	1,426	851.91	617.3	552.95	873.05	533.11	631.62	569.78	596.88	492.59	520.63	579.19	663.4	473.07	444.31	454.77	578.32	478.82
Trading Asset Securities	-	-	-	0.57	-	-	-	-	-	-	1.59	-	1.2	-	-	-	-	-	-	-
Accounts Receivable	745.48	751.7	833.11	697.89	674.28	615.28	585.2	623.61	509.57	445.61	550.7	455.07	439.54	383.28	559.74	405.58	446.61	433.49	453.52	558.66
Other Receivables	68.21	74.66	24.78	38.59	34.07	37.86	0.19	32.45	25.66	29.8	0.32	26.42	18.89	20.67	0.37	23.18	21.21	23.72	0.48	21.6
Property, Plant & Equipment	634.72	636.05	647.22	624.64	624.7	606.81	584.21	505.96	494.21	501.3	516.07	529.93	518.21	388.81	380.83	385.86	392.6	404.69	411.92	405.57
Goodwill	227.84	227.41	230.78	128.58	129.11	126	124.45	127.61	125.05	125.03	125.49	123.54	125.35	124.12	123.29	119.81	123.43	126.82	128.25	128.17
Other Intangible Assets	22.28	25.87	30.09	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.15	0.25	0.34	0.43
Investments in Debt & Equity Securities	963.4	698.16	1,369	1,262	881.83	655.96	1,280	1,022	785.97	659.82	1,228	911.26	760.6	619.71	1,179	1,054	860.01	783.98	1,509	1,033
Other Current Assets	296.57	447.94	339.39	407.69	345.9	301.96	356.77	372.41	384.49	309.8	327.96	330.98	307.91	288.36	374.26	360.17	374.08	366.31	361.27	299.65
Long-Term Deferred Tax Assets	318.29	307.41	297.36	302.99	289.22	282.47	284.51	276.57	274.19	271.65	265.81	264.59	265.19	259.83	257.17	278.54	268.3	255.27	248.08	254.49
Other Long-Term Assets	167.42	159.08	139.71	107.06	93.25	91.83	67.44	73.71	85.24	93.21	73.43	91.42	93.93	86.5	71.19	50.99	80.8	89.08	101.95	91.19
Total Assets	4,701	4,314	5,358	4,422	3,690	3,271	4,174	3,568	3,316	3,006	3,703	3,226	3,051	2,750	3,621	3,151	3,011	2,938	3,803	3,272

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	43.49	39.06	44.56	37.48	40.5	41.38	29.04	35.52	35.53	29.52	25.99	28.96	34.06	28.58	28.81	33.09	38.22	32.44	31.63	45.53
Accrued Expenses	940.18	653.33	1,381	881.53	549.66	316.38	1,024	629.29	429.97	228.42	763.16	422.2	297.58	196.3	918.49	595.15	505.22	348.09	1,110	820.27
Current Portion of Long-Term Debt	-	-	47.98	47.96	85.94	85.9	37.95	37.93	-	-	-	-	-	-	-	-	-	66.86	-	-
Current Portion of Leases	65.25	61.11	58.67	61.76	60.21	58.74	55.25	43.35	38.07	37.41	36.26	34.98	32.94	34.49	37.97	40.63	45.12	49	47.32	44.84
Other Current Liabilities	231.39	231.93	228.95	116.84	119.56	118.32	75.12	79.14	109.49	89.5	75.7	66.19	85.84	74.46	70.36	62.79	68.17	75.26	78.23	15.25
Long-Term Debt	539.98	539.75	540.24	540.35	291.3	289.16	335.94	337.97	373.94	373.76	373.89	372.42	373.55	372.49	371.77	369.3	371.71	308.5	376.24	375.99
Long-Term Leases	487.91	497.43	508.19	482.89	492.17	499.6	494.17	430.87	423.18	428.26	434.25	438.15	421.47	289.38	278.08	276.7	278.77	288.77	297.47	291.8
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Liabilities	-	4.06	4.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	199.44	168.33	201.72	155.29	123.34	101.3	172.25	187.01	170.26	162.76	202.62	197.4	189.69	175.99	174.12	167.92	169.34	154.02	196.38	157.24
Total Liabilities	2,522	2,226	3,038	2,337	1,771	1,519	2,232	1,788	1,588	1,358	1,921	1,571	1,447	1,181	1,895	1,563	1,491	1,351	2,167	1,760

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.9	0.9	0.88	0.87	0.87	0.87	0.85	0.85	0.84	0.84	0.82	0.82	0.82	0.82	0.8	0.8	0.8	0.8	0.75	0.75
Additional Paid-In Capital	4,273	4,142	4,024	3,817	3,710	3,596	3,510	3,419	3,332	3,245	3,163	3,088	3,012	2,932	2,862	2,809	2,746	2,680	2,459	2,437
Retained Earnings	2,904	2,846	2,582	2,414	2,306	2,245	2,134	2,028	1,984	1,945	1,893	1,843	1,823	1,820	1,768	1,659	1,608	1,545	1,418	1,153
Comprehensive Income & Other	-22.41	-23.2	-13.13	-15.18	-10.92	-28.21	-36.06	-19.81	-30.5	-29.76	-26.54	-27.93	-20.39	-25.68	-27.94	-50.79	-31.37	-14.83	-12.09	-13.73
Total Common Equity	1,859	1,782	2,032	1,809	1,655	1,507	1,708	1,557	1,516	1,445	1,577	1,453	1,406	1,376	1,537	1,412	1,351	1,410	1,320	1,222
Minority Interest	319.75	306.52	288.29	276.21	263.42	245.1	234.17	223.11	212.02	203.45	205.56	201.62	198.93	193.28	189.61	176.08	170.15	177.63	314.91	290.64
Shareholders' Equity	2,178	2,089	2,320	2,086	1,918	1,752	1,942	1,780	1,728	1,648	1,782	1,654	1,605	1,569	1,726	1,588	1,521	1,588	1,635	1,512
Total Liabilities & Equity	4,701	4,314	5,358	4,422	3,690	3,271	4,174	3,568	3,316	3,006	3,703	3,226	3,051	2,750	3,621	3,151	3,011	2,938	3,803	3,272

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,093	1,098	1,155	1,133	929.62	933.39	923.32	850.12	835.18	839.43	844.39	845.55	827.97	696.36	687.82	686.64	695.6	713.13	721.04	712.62
Net Cash (Debt)	163.46	-112.31	270.94	-280.48	-312.32	-380.43	-50.27	-317.01	-203.56	-269.65	-245.93	-352.96	-306.13	-117.17	-24.42	-213.57	-251.29	-258.36	-142.72	-233.8
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	3.89	-2.67	6.43	-6.67	-7.44	-9.08	-1.21	-7.70	-5.01	-6.70	-6.13	-8.79	-7.60	-2.88	-0.60	-5.15	-5.98	-6.06	-3.29	-5.35
Filing Date Shares Outstanding	38.46	38.68	39.61	38.68	38.6	38.66	39.12	38.07	38.34	38.52	38.68	37.67	37.89	38.35	38.6	38.84	39.14	40.6	38.4	39.02
Total Common Shares Outstanding	38.45	38.68	38.52	38.56	38.59	38.66	38.12	38.04	38.32	38.51	37.77	37.66	37.89	38.35	38.35	38.84	39.14	40.57	37.9	39.09
Working Capital	1,072	1,244	839.87	838.6	807.2	878.64	585.4	729.82	930.24	962.05	567.38	741.7	826.02	928.11	527.23	512.64	615.38	679.02	96.45	424.25
Book Value Per Share	48.33	46.08	52.74	46.93	42.88	38.97	44.80	40.92	39.55	37.51	41.75	38.58	37.10	35.88	40.08	36.35	34.51	34.76	34.84	31.25
Tangible Book Value	1,608	1,529	1,771	1,681	1,526	1,381	1,583	1,429	1,390	1,320	1,451	1,329	1,280	1,252	1,414	1,292	1,227	1,283	1,192	1,093
Tangible Book Value Per Share	41.83	39.53	45.97	43.59	39.54	35.71	41.54	37.57	36.29	34.27	38.42	35.29	33.79	32.65	36.86	33.27	31.35	31.62	31.44	27.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error