Everest Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.07B	1.44B	1.78B	2.12B	1.68B	29.87B	1.61B	33.55B	34.63B	37.14B	38.15B	1.57B	42.09B	1.55B	42.63B	44.30B	1.54B	45.43B	45.02B	44.86B
Short-term Investments (Quarter)	1.52B	1.18B	1.78B	0.30B	1.30B	0.00B	1.03B	0.26B	0.17B	0.00B	2.40B	2.46B	3.93B	4.71B	0.17B	2.50B	3.89B	2.99B	2.22B	2.50B
Cash & Current Investments (Quarter)	2.59B	2.62B	3.56B	2.42B	2.98B	29.88B	2.64B	33.81B	34.80B	37.14B	40.55B	4.03B	46.02B	6.26B	42.80B	46.80B	5.43B	48.42B	47.24B	47.37B
Receivables - Net (Quarter)	3.41B	3.29B	3.26B	3.41B	3.45B	3.62B	3.92B	4.26B	4.43B	4.77B	5.10B	5.40B	5.37B	5.38B	5.62B	6.30B	6.02B	5.73B	5.58B	5.59B
Receivables - Other (Quarter)						0.01B				0.01B				0.02B				0.07B
Receivables (Quarter)	3.41B	3.29B	3.26B	3.41B	3.45B	3.63B	3.92B	4.26B	4.43B	4.78B	5.10B	5.40B	5.37B	5.39B	5.62B	6.30B	6.02B	5.79B	5.58B	5.59B
Non-Current Assets
Long-Term Investments (Quarter)	2.86B	2.92B	2.92B	3.06B	3.08B	4.08B	4.16B	4.26B	4.35B	4.79B	4.85B	4.99B	5.07B	5.39B	5.42B	5.60B	5.71B	5.80B	5.96B	6.04B
Long-Term Deferred Tax (Quarter)						0.46B	0.39B	0.40B	0.50B	0.87B	0.82B	0.93B	0.86B	1.22B	1.13B	0.95B	1.01B	0.92B	0.93B	0.95B
Other Non-Current Assets (Quarter)	0.87B	0.76B	0.79B	0.86B	0.11B	0.93B	0.86B	0.96B	1.03B	0.94B	1.03B	0.98B	0.99B	1.17B	1.24B	1.23B	1.35B	1.37B	1.86B	1.68B
Assets (Quarter)	36.61B	38.19B	37.99B	37.91B	38.14B	39.97B	41.84B	44.67B	46.32B	49.40B	50.94B	52.56B	55.86B	56.34B	58.13B	60.52B	62.24B	62.51B	62.34B	62.17B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	0.02B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B
Other Accumulated Expenses (Quarter)	18.86B	19.01B	19.50B	19.99B	21.22B	22.07B	22.88B	23.41B	23.83B	24.60B	25.21B	25.85B	27.48B	29.89B	31.51B	32.48B	33.74B	34.31B	34.65B	34.73B
Short term Debt (Quarter)
Current Taxes (Quarter)	0.00B
Current Deferred Revenue (Quarter)	4.42B	4.61B	4.57B	4.68B	4.79B	5.15B	5.42B	5.94B	6.29B	6.62B	6.83B	7.31B	7.46B	7.32B	7.25B	7.64B	7.49B	7.28B	6.70B	6.44B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.22B	0.22B	0.52B	2.35B	0.22B	0.22B	0.52B	0.52B	0.52B		0.82B	2.35B	2.35B	2.35B	1.02B	2.35B	2.35B	0.22B	2.35B	2.35B
Pension (Quarter)	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.54B	0.54B	0.56B	0.59B	0.55B	0.56B	0.42B	0.41B	0.46B	0.58B	0.54B	0.46B	0.47B	0.59B	0.53B	0.53B	0.66B	0.80B	0.82B	0.75B
Total Non-Current Liabilities (Quarter)	26.09B	27.51B	27.90B	28.46B	29.95B	30.97B	32.40B	33.35B	34.63B	35.62B	36.77B	37.92B	40.06B	41.88B	43.47B	44.97B	46.21B	46.26B	46.23B	45.98B
Total Liabilities (Quarter)	26.63B	28.05B	28.46B	29.05B	30.50B	31.52B	32.83B	33.77B	35.09B	36.20B	37.31B	38.38B	40.53B	42.47B	43.99B	45.50B	46.86B	47.05B	47.05B	46.74B
Shareholder's Equity
Total Debt (Quarter)	0.22B	0.22B	0.52B	2.35B	0.22B	0.22B	0.52B	0.52B	0.52B		0.82B	2.35B	2.35B	2.35B	1.02B	2.35B	2.35B	0.22B	2.35B	2.35B
Common Equity (Quarter)	9.98B	11.70B	-3.85B	-3.85B	7.65B	2.30B	-0.22B	12.94B	11.23B	13.20B	-3.94B	3.79B	15.34B	15.31B	14.14B	-0.10B	15.38B	15.46B	15.29B	15.43B
Liabilities and Shareholders Equity (Quarter)	36.61B	38.19B	37.99B	37.91B	38.14B	39.97B	41.84B	44.67B	46.32B	49.40B	50.94B	52.56B	55.86B	56.34B	58.13B	60.52B	62.24B	62.51B	62.34B	62.17B
Treasury Shares (Quarter)		0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Retained Earnings (Quarter)	2.27B	11.70B	-0.83B	11.99B	-2.35B	12.04B	12.34B	3.75B	3.76B	-0.93B	3.77B	3.79B	3.80B	-1.14B	-0.79B	16.03B	-0.15B	-0.05B	17.14B	17.62B
Preferred Shares (Quarter)

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Everest EG Balance Sheet (2009-2026)

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