EVERTEC 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	331.83	298.24	318.67	203.7	285.92
Cash & Short-Term Investments	331.83	298.24	318.67	203.7	285.92
Cash Growth	11.26%	-6.41%	56.44%	-28.75%	29.31%
Accounts Receivable	164.38	137.5	126.51	111.49	113.29
Other Current Assets	94.56	93.33	116.17	73.93	37.15
Total Current Assets	590.77	529.07	561.35	389.13	436.35
Net Property, Plant & Equipment	102.57	72.19	77.25	72.31	69.76
Other Intangible Assets	553.08	430.89	518.07	200.32	213.29
Goodwill	891.99	726.9	791.7	423.39	393.32
Long-Term Investments	39.17	35.36	32.65	16.86	15.1
Other Long-Term Assets	65.71	63.21	79.24	29.73	16.94
Total Assets	2,243	1,858	2,060	1,132	1,145
Accounts Payable	63.73	58.73	66.52	29.73	28.48
Accrued Expenses	125.58	124.55	129.16	80.67	74.54
Short-Term Debt	10	-	-	20	-
Current Portion of Long-Term Debt	23.87	23.87	23.87	20.75	19.75
Current Portion of Leases	5.88	6.23	6.69	5.94	5.58
Unearned Revenue	26.57	25.27	21.06	15.23	17.4
Other Current Liabilities	29.42	41.01	51.02	36.1	7.13
Total Current Liabilities	285.04	279.66	298.31	208.41	152.88
Long-Term Debt	1,053	925.06	946.82	389.5	444.79
Long-Term Leases	33.31	4.92	9.03	10.79	16.46
Other Long-Term Liabilities	157.93	128.7	170.73	48.3	60.36
Total Long-Term Liabilities	1,244	1,059	1,127	448.59	521.6
Total Liabilities	1,529	1,338	1,425	657	674.49
Common Stock	0.62	0.64	0.65	0.65	0.72
Additional Paid-in Capital	-	7	36.53	-	7.57
Accumulated Other Comprehensive Income	-66.71	-134.72	18.21	-16.49	-48.12
Retained Earnings	687.7	599.61	538.9	487.35	506.05
Total Common Shareholders' Equity	621.61	472.52	594.29	471.51	466.21
Minority Interest	92.39	46.74	41.08	3.24	4.06
Shareholders' Equity	713.99	519.26	635.38	474.75	470.27
Total Liabilities & Equity	2,243	1,858	2,060	1,132	1,145
Total Debt	1,126	960.08	986.41	446.97	486.57
Net Cash (Debt)	-794.25	-661.84	-667.74	-243.27	-200.65
Net Cash Per Share	-12.33	-10.17	-10.15	-3.51	-2.82
Book Value	621.61	472.52	594.29	471.51	466.21
Book Value Per Share	9.65	7.26	9.03	6.80	6.54
Tangible Book Value	-823.47	-685.26	-715.48	-152.2	-140.39
Tangible Book Value Per Share	-12.78	-10.53	-10.87	-2.20	-1.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q