Evercore Balance Sheet (2009-2026) | EVR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	442.19M	478.82M	578.32M	454.77M	444.31M	473.07M	663.40M	579.19M	520.63M	492.59M	596.88M	569.78M	631.62M	533.11M	873.04M	552.95M	617.30M	851.91M	1,426.02M	985.99M
Short-term Investments (Quarter)	1,062.92M	1,269.96M	1,784.64M	1,096.77M	1,135.70M	1,313.00M	1,432.72M	803.14M	962.12M	1,137.62M	1,436.88M	865.30M	1,059.78M	1,287.12M	1,519.38M	811.46M	1,117.25M	1,565.14M	1,580.64M	1,035.03M
Cash & Current Investments (Quarter)	1,505.10M	1,748.78M	2,362.96M	1,551.54M	1,580.01M	1,786.07M	2,096.12M	1,382.33M	1,482.75M	1,630.21M	2,033.76M	1,435.08M	1,691.40M	1,820.23M	2,392.43M	1,364.41M	1,734.55M	2,417.05M	3,006.66M	2,021.02M
Receivables - Net (Quarter)	328.54M	397.96M	351.67M	313.68M	317.99M	303.73M	385.13M	299.16M	322.82M	332.99M	371.61M	331.74M	361.12M	415.49M	421.50M	469.15M	483.98M	523.32M	555.81M	546.57M
Receivables - Other (Quarter)	19.04M	21.60M	25.21M	23.72M	21.21M	23.18M	21.91M	20.67M	18.89M	26.42M	25.75M	29.80M	25.66M	32.45M	33.57M	37.86M	34.07M	38.59M	63.43M	74.66M
Receivables (Quarter)	347.59M	419.56M	376.88M	337.40M	339.20M	326.90M	407.05M	319.83M	341.71M	359.42M	397.35M	361.54M	386.78M	447.94M	455.07M	507.00M	518.05M	561.91M	619.25M	621.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	108.48M	131.39M	58.53M	91.15M	156.81M	108.54M	203.57M	112.78M	154.07M	141.20M	174.10M	126.31M	165.54M	211.70M	140.41M	174.64M	182.51M	161.62M	232.34M	168.31M
Current Assets (Quarter)	1,961.17M	2,299.73M	2,798.36M	1,980.09M	2,076.01M	2,221.51M	2,706.73M	1,814.94M	1,978.53M	2,130.83M	2,605.22M	1,922.92M	2,243.73M	2,479.86M	2,987.90M	2,046.05M	2,435.11M	3,140.57M	3,858.24M	2,810.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	151.17M	150.73M	148.59M	147.57M	147.45M	145.81M	143.27M	141.91M	143.47M	142.50M	137.94M	132.74M	134.59M	136.95M	144.76M	161.20M	182.86M	188.95M	190.06M	187.07M
Long-Term Investments (Quarter)	75.84M	70.77M	75.18M	48.16M	42.90M	43.31M	43.05M	43.74M	42.02M	42.52M	43.42M	43.42M	43.18M	18.56M	18.67M	16.91M	17.58M	17.68M	16.90M	16.74M
Goodwill (Quarter)	129.42M	128.17M	128.25M	126.82M	123.43M	119.81M	123.28M	124.12M	125.35M	123.54M	125.49M	125.03M	125.05M	127.61M	124.45M	126.00M	129.11M	128.58M	230.78M	227.41M
Intangibles (Quarter)	0.52M	0.43M	0.34M	0.25M	0.15M	0.06M													30.09M	25.87M
Goodwill & Intangibles (Quarter)	129.94M	128.59M	128.58M	127.06M	123.58M	119.87M	123.28M	124.12M	125.35M	123.54M	125.49M	125.03M	125.05M	127.61M	124.45M	126.00M	129.11M	128.58M	260.87M	253.28M
Long-Term Deferred Tax (Quarter)	257.49M	254.49M	248.08M	255.27M	268.30M	278.54M	257.17M	259.83M	265.19M	264.59M	265.81M	271.65M	274.19M	276.57M	284.51M	282.47M	289.22M	302.99M	297.36M	307.41M
Other Non-Current Assets (Quarter)	107.38M	112.73M	140.54M	123.09M	108.09M	102.17M	109.86M	119.04M	122.14M	134.38M	147.29M	141.66M	135.63M	158.98M	174.22M	192.88M	193.95M	207.79M	277.51M	290.23M
Non-Current Assets (Quarter)	986.28M	972.16M	1,004.29M	958.27M	935.48M	929.75M	914.19M	935.53M	1,072.92M	1,094.97M	1,098.08M	1,083.06M	1,072.27M	1,087.68M	1,186.07M	1,225.06M	1,254.55M	1,281.67M	1,499.86M	1,503.72M
Assets (Quarter)	2,947.45M	3,271.89M	3,802.66M	2,938.36M	3,011.49M	3,151.27M	3,620.92M	2,750.47M	3,051.44M	3,225.80M	3,703.30M	3,005.99M	3,316.00M	3,567.55M	4,173.97M	3,271.11M	3,689.66M	4,422.25M	5,358.10M	4,314.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	43.78M	33.62M	58.88M	32.44M	56.44M	36.46M	28.81M	53.35M	34.06M	28.96M	25.99M	29.52M	35.53M	35.52M	29.04M	41.38M	40.49M	37.48M	44.56M	39.06M
Notes Payables (Quarter)			376.24M	66.86M	371.71M	369.30M	371.77M	372.49M	373.55M	372.42M		373.76M	373.94M	37.93M	37.95M	85.90M	85.94M	47.96M	47.98M
Payables (Quarter)	43.78M	33.62M	435.12M	99.31M	428.14M	405.76M	400.58M	425.84M	407.61M	401.38M	25.99M	403.28M	409.47M	73.44M	66.99M	127.27M	126.43M	85.44M	92.54M	39.06M
Accumulated Expenses (Quarter)	540.12M	786.64M	1,109.72M	348.09M	505.22M	595.15M	918.49M	196.30M	297.57M	422.20M	763.16M	228.42M	429.97M	629.29M	1,024.08M	316.38M	549.66M	881.53M	1,381.32M	653.33M
Other Accumulated Expenses (Quarter)	29.89M	22.01M	28.61M	27.40M	21.36M	35.59M	10.42M	27.06M	40.88M	42.23M	0.68M	63.84M	65.12M	48.92M	30.20M	38.70M	33.51M	56.53M	181.59M	54.09M
Current Leases (Quarter)	44.22M	44.84M	47.32M	49.00M	45.12M	40.63M	37.97M	34.49M	32.94M	34.98M	36.26M	37.41M	38.06M	43.35M	55.25M	58.73M	60.21M	61.76M	58.67M	61.11M
Current Taxes (Quarter)	4.81M	1.84M	20.98M	16.52M	4.45M	8.44M	9.84M	3.62M	5.70M	2.86M	5.42M	2.62M	2.23M	1.92M	4.78M	2.02M	2.21M	6.73M	15.94M	8.03M
Total Current Liabilities (Quarter)	710.91M	934.48M	1,297.14M	599.26M	670.81M	749.36M	1,070.54M	343.40M	462.15M	563.36M	910.06M	392.94M	621.09M	831.75M	1,229.80M	629.40M	864.35M	1,158.05M	1,783.42M	1,016.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	376.78M	375.99M	376.24M	308.50M	371.71M	369.30M	371.77M	372.49M	373.55M	372.42M	373.88M	373.76M	373.94M	337.97M	335.94M	289.16M	291.30M	540.35M	540.24M	539.75M
Minority Interest (Quarter)	274.30M	290.64M	314.91M	177.63M	170.15M	176.07M	189.61M	193.28M	198.93M	201.62M	205.56M	203.45M	212.01M	223.11M	234.17M	245.09M	263.42M	276.21M	288.29M	306.51M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																			4.65M	4.06M
Operating Leases (Quarter)	297.06M	336.63M	297.47M	288.77M	323.89M	276.70M	278.08M	323.87M	454.41M	438.15M	434.25M	428.26M	461.24M	474.21M	494.17M	499.60M	552.38M	482.89M	508.19M	558.54M
Other Non-Current Liabilities (Quarter)	58.33M	78.28M	126.31M	83.96M	98.72M	97.30M	112.95M	115.17M	128.41M	136.12M	149.80M	108.03M	114.47M	130.00M	119.28M	47.69M	66.38M	93.35M	142.15M	107.88M
Total Non-Current Liabilities (Quarter)	1,463.86M	1,681.37M	2,041.06M	1,266.73M	1,392.06M	1,466.13M	1,781.56M	1,066.09M	1,318.45M	1,435.20M	1,771.00M	1,249.68M	1,474.00M	1,657.59M	2,112.88M	1,471.77M	1,704.79M	2,243.24M	2,896.09M	2,117.79M
Total Liabilities (Quarter)	1,522.18M	1,759.65M	2,167.38M	1,350.69M	1,490.78M	1,563.43M	1,894.51M	1,181.26M	1,446.86M	1,571.33M	1,920.81M	1,357.72M	1,588.47M	1,787.59M	2,232.16M	1,519.46M	1,771.16M	2,336.59M	3,038.23M	2,225.67M
Shareholder's Equity
Total Debt (Quarter)	376.78M	375.99M	376.24M	308.50M	371.71M	369.30M	371.77M	372.49M	373.55M	372.42M	373.88M	373.76M	373.94M	337.97M	335.94M	289.16M	291.30M	540.35M	540.24M	539.75M
Common Equity (Quarter)	1,425.27M	1,512.24M	1,635.28M	1,587.67M	1,520.71M	1,587.84M	1,726.42M	1,569.21M	1,604.58M	1,654.47M	1,782.49M	1,648.27M	1,727.53M	1,779.95M	1,941.81M	1,751.65M	1,918.49M	1,809.45M	2,319.87M	1,782.09M
Shareholder's Equity (Quarter)	1,425.27M	1,512.24M	1,635.28M	1,587.67M	1,520.71M	1,587.84M	1,726.42M	1,569.21M	1,604.58M	1,654.47M	1,782.49M	1,648.27M	1,727.53M	1,779.95M	1,941.81M	1,751.65M	1,918.49M	1,809.45M	2,319.87M	1,782.09M
Liabilities and Shareholders Equity (Quarter)	2,947.45M	3,271.89M	3,802.66M	2,938.36M	3,011.49M	3,151.27M	3,620.92M	2,750.47M	3,051.44M	3,225.80M	3,703.30M	3,005.99M	3,316.00M	3,567.55M	4,173.97M	3,271.11M	3,689.66M	4,422.25M	5,358.10M	4,314.27M
Treasury Shares (Quarter)	34.75M	0.79M	36.90M	38.89M	40.46M	3.90M	41.34M	43.49M	44.03M	44.32M	44.34M	45.83M	46.12M	46.54M	46.65M	1.55M	48.39M	48.56M	49.05M	50.98M
Retained Earnings (Quarter)	-7.23M	-13.72M	-12.09M	1,544.77M	1,607.98M	1,659.48M	-27.94M	-25.68M	-20.39M	1,842.91M	1,892.66M	1,945.01M	1,984.13M	2,027.98M	2,133.92M	-28.21M	-10.92M	2,414.10M	2,581.82M	-23.20M

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Evercore Balance Sheet (2009-2026) | EVR

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