EVERTEC, Inc. (EVTC)

EVERTEC 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	260.66	290.89	305.99	474.74	290.58	265.86	273.65	275.36	257.7	293.67	295.6	177.82	191.62	173.66	185.27	224.97	288.06	283.61	266.35	244.13
Cash & Short-Term Investments	260.66	290.89	305.99	474.74	290.58	265.86	273.65	275.36	257.7	293.67	295.6	177.82	191.62	173.66	185.27	224.97	288.06	283.61	266.35	244.13
Cash Growth (YoY)	-10.30%	9.41%	11.82%	72.41%	12.76%	-9.47%	-7.43%	54.85%	34.48%	69.10%	59.55%	-20.96%	-33.48%	-38.77%	-30.44%	-7.85%	44.11%	81.38%	31.44%	69.36%
Accounts Receivable	182.62	176.4	170.95	153.86	156.89	159.24	143.36	131.1	122.28	141.33	135.48	115.78	109.42	127.88	114.49	117.39	107.69	105.13	103.53	95.55
Other Receivables	-	-	4.78	-	-	-	2.13	-	-	-	2.12	-	-	-	0.01	-	1.79	1.45	0.02	4.09
Receivables	182.62	176.4	175.73	153.86	156.89	159.24	145.49	131.1	122.28	141.33	137.6	115.78	109.42	127.88	114.5	117.39	109.48	106.58	103.55	99.64
Prepaid Expenses	85.06	83.67	21.02	75.82	68.79	72.21	18.48	64.07	61.44	62.34	16.56	53.37	43.35	47.94	13.23	35.89	44.52	40.09	11.22	40.64
Restricted Cash	29.74	23.55	25.84	25	23.78	24.2	24.59	25.66	24.43	23.6	23.07	20.61	19.49	19.02	18.43	18.71	22.58	20.3	19.57	18.66
Other Current Assets	28.07	27.84	62.19	15	30.6	33.57	66.87	37.44	64.92	42.07	88.53	34.77	30.01	-	57.69	-	25.16	23.01	35.67	-
Total Current Assets	586.14	602.34	590.77	744.42	570.64	555.09	529.07	533.64	530.78	563	561.35	402.35	393.89	368.5	389.13	396.96	489.79	473.58	436.35	403.07
Property, Plant & Equipment	102.88	102.79	102.57	70.66	71.43	74.55	72.19	75.51	78.53	75.6	77.25	69.48	71.8	72.49	72.31	67.73	67.45	71.07	69.76	65.41
Long-Term Investments	30.82	42.23	39.17	38.18	35.82	38.76	39.7	36.31	36.79	41.76	37.04	59.57	27.04	23.65	24.3	23.34	17.52	17.37	15.1	14.31
Goodwill	1,070	918.16	891.99	779.67	771.4	752.63	726.9	750.54	741.65	777.93	791.7	434.5	438.26	434.34	423.39	417.82	385.54	389.03	393.32	394.54
Other Intangible Assets	610.78	555.19	564.95	447.94	447.02	437.1	440.92	443.44	451.64	490.19	529.32	220.24	213.78	213.71	200.32	196.32	189.6	191.16	218.19	219.62
Long-Term Accounts Receivable	-	-	3.06	-	-	-	3.46	-	-	-	2.83	-	-	-	0.01	0.01	-	0.05	0.11	0.18
Long-Term Deferred Tax Assets	47.43	52.67	45.39	46.23	42.44	39.1	33.88	32.75	23.85	19.88	47.85	18.28	8.26	7.93	5.7	5.41	7.06	7.11	6.91	4.99
Long-Term Deferred Charges	-	-	3.94	-	-	-	8.46	-	-	-	7.34	-	-	-	2.7	-	-	-	5	-
Other Long-Term Assets	31.07	22.64	1.46	22.07	22.59	20.28	3.04	22.77	26.7	28.13	5.59	17.04	18.61	16.59	13.88	13.38	12.38	12.19	0.03	6.38
Total Assets	2,480	2,296	2,243	2,149	1,961	1,918	1,858	1,895	1,890	1,996	2,060	1,221	1,172	1,137	1,132	1,121	1,169	1,162	1,145	1,108

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	58.09	63.36	63.73	47.16	52.82	69.2	58.73	53.7	60.12	66.63	66.52	52.4	50.15	47.65	29.73	33.49	34.44	30.47	28.48	34.07
Accrued Expenses	143.02	116.5	125.58	136.23	117.88	111.6	124.55	119.17	114.42	116.98	129.16	91.31	79.75	80.06	80.67	82.8	79.04	71.3	74.54	68.56
Short-Term Debt	35	25	10	-	-	-	-	-	-	80	-	6	-	-	20	-	-	-	-	-
Current Portion of Long-Term Debt	29.83	26.85	23.87	23.87	23.87	23.87	23.87	23.87	23.87	23.87	23.87	20.75	20.75	20.75	20.75	28.81	22.5	21.13	19.75	18.38
Current Portion of Leases	5.79	5.78	5.88	3.79	4.89	5.83	6.23	7.48	7.41	7.58	6.69	5.98	6.19	5.8	5.94	6.01	5.92	6.12	5.58	5.9
Current Income Taxes Payable	11.45	10.26	3.22	7.46	6.07	13.7	8.98	5.67	4.22	-	3.4	0.96	0.17	9.24	9.41	10.76	3.01	10.14	7.13	4.6
Current Unearned Revenue	32.77	30.38	26.57	22.89	23.56	21.72	25.27	23.03	18.89	18.94	21.06	14.43	17.82	19.74	15.23	17.05	21.4	21.36	17.4	21.3
Other Current Liabilities	28.34	28.1	26.2	14.79	30.68	33.65	32.03	37.5	62.04	40.45	47.62	56.91	24.1	-	26.7	-	-	-	-	-
Total Current Liabilities	344.3	306.23	285.04	256.18	259.76	279.57	279.66	270.42	290.97	354.43	298.31	248.74	198.93	183.23	208.41	178.92	166.31	160.51	152.88	152.8
Long-Term Debt	1,223	1,048	1,063	1,064	919.93	923.83	932.91	939.85	936	941.72	955.12	374.66	379.6	384.55	389.5	426.69	432.72	441.6	458.18	467.54
Long-Term Leases	31.82	32.29	33.31	4.6	5.05	5.71	4.92	5.17	6.7	8.69	9.03	7.05	8.58	10.59	10.79	13.32	14.94	16.66	16.46	17.51
Long-Term Unearned Revenue	35.02	42.7	47.03	48.91	51.05	56.23	55	56.65	54.14	52.06	41.83	34.06	33.35	33.28	34.07	34.73	32.74	36.73	36.26	31.11
Long-Term Deferred Tax Liabilities	79.88	69.46	71.36	40.98	44.58	44.83	44.81	45.12	46.15	53.58	87.92	10.83	9.41	10.16	10.11	8	2.14	2.35	2.37	1.82
Other Long-Term Liabilities	46.8	31.93	30.02	26.19	24.28	22.21	21.04	31.8	30.44	34.12	32.68	9.78	3.63	4.23	4.12	4.06	7.88	8.57	8.34	9.79
Total Liabilities	1,761	1,530	1,529	1,441	1,305	1,332	1,338	1,349	1,364	1,445	1,425	685.11	633.49	626.05	657	665.71	656.74	666.42	674.49	680.56

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	0.6	0.62	0.62	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.65	0.65	0.65	0.65	0.65	0.66	0.71	0.72	0.72	0.72
Additional Paid-In Capital	-	-	-	15.43	6.96	4.32	7	5.08	10.78	-	36.53	4.4	-	-	-	-	1.67	-	7.57	3.71
Retained Earnings	643.97	682.07	687.7	696.06	666.39	629.13	599.61	562.73	541.25	512.54	538.9	530.71	529.36	507.56	487.35	480.74	545.81	526.37	506.05	468.53
Comprehensive Income & Other	-3.12	-14.39	-66.71	-48.37	-61.66	-92	-134.72	-65.82	-69.24	-5.92	18.21	-3.35	4.52	-0.45	-16.49	-29.59	-39.45	-36.21	-48.12	-49.17
Total Common Equity	641.45	668.3	621.61	663.75	612.33	542.1	472.52	502.62	483.43	507.26	594.29	532.41	534.54	507.77	471.51	451.81	508.75	490.88	466.21	423.79
Minority Interest	77.63	97.52	92.39	44.27	44.37	43.02	46.74	43.32	42.1	44.64	41.08	3.94	3.61	3.37	3.24	3.45	3.86	4.27	4.06	4.14
Shareholders' Equity	719.08	765.82	713.99	708.02	656.7	585.12	519.26	545.94	525.53	551.9	635.38	536.35	538.14	511.14	474.75	455.26	512.6	495.15	470.27	427.93
Total Liabilities & Equity	2,480	2,296	2,243	2,149	1,961	1,918	1,858	1,895	1,890	1,996	2,060	1,221	1,172	1,137	1,132	1,121	1,169	1,162	1,145	1,108

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	1,325	1,137	1,136	1,097	953.73	959.24	967.93	976.37	973.97	1,062	994.71	414.43	415.12	421.69	446.97	474.83	476.08	485.51	499.96	509.33
Net Cash (Debt)	-1,065	-846.61	-829.61	-621.81	-663.15	-693.38	-694.29	-701.01	-716.27	-768.18	-699.11	-236.61	-223.5	-248.03	-261.7	-249.86	-188.02	-201.9	-233.61	-265.2
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-17.32	-13.53	-13.00	-9.60	-10.22	-10.69	-10.74	-10.83	-10.99	-11.58	-10.55	-3.60	-3.41	-3.78	-3.98	-3.73	-2.61	-2.77	-3.20	-3.64
Filing Date Shares Outstanding	59.75	61.62	61.76	63.98	63.98	63.61	63.61	63.61	63.98	64.41	65.45	64.63	64.63	65.08	64.99	65.2	66.78	71.55	71.97	71.97
Total Common Shares Outstanding	59.75	61.62	61.76	63.98	63.98	64.03	63.61	63.61	64.45	64.41	65.45	64.63	64.84	65.08	64.85	65.59	71.37	71.7	71.97	71.97
Working Capital	241.84	296.12	305.73	488.24	310.88	275.51	249.41	263.21	239.81	208.57	263.04	153.61	194.96	185.26	180.72	218.05	323.48	313.06	283.47	250.27
Book Value Per Share	10.74	10.85	10.07	10.37	9.57	8.47	7.43	7.90	7.50	7.88	9.08	8.24	8.24	7.80	7.27	6.89	7.13	6.85	6.48	5.89
Tangible Book Value	-1,040	-805.04	-835.33	-563.86	-606.09	-647.63	-695.3	-691.37	-709.85	-760.86	-726.72	-122.33	-117.5	-140.28	-152.2	-162.33	-66.39	-89.32	-145.29	-190.36
Tangible Book Value Per Share	-17.40	-13.06	-13.53	-8.81	-9.47	-10.11	-10.93	-10.87	-11.01	-11.81	-11.10	-1.89	-1.81	-2.16	-2.35	-2.47	-0.93	-1.25	-2.02	-2.64
Land	1.68	1.64	1.53	1.52	1.51	1.52	1.5	1.47	1.45	1.52	1.46	1.42	1.4	1.4	1.28	1.21	1.11	1.15	1.19	1.22
Buildings	2.4	2.36	2.2	2.21	2.18	2.17	2.11	2.14	2.1	2.24	2.19	1.62	1.59	1.6	1.46	1.39	1.27	1.32	1.36	1.39
Machinery	179.65	173.58	172.45	215.24	210.47	207.28	199.59	198.65	208.6	201	198.04	188.24	184.67	179.12	171.92	160.29	155.05	154.08	149.08	140.2
Leasehold Improvements	5.39	4.93	4.74	5.47	5.36	5.24	5.06	5.3	5.15	4.84	4.88	4.21	4.21	3.91	3.66	3.57	3.26	3.32	3.28	3.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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 8, 2026

Data Sources Report a data error