Everforth Balance Sheet
NYSE: EFORConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everforth financial position
At the end of fiscal 2025, Everforth reported total assets of $3.68 billion, up 7.2% from a year earlier against total liabilities of $1.87 billion. Shareholders' equity stood at $1.80 billion, or 49.1% of assets. The company held $161.2 million in cash and equivalents against $1.17 billion of debt, a net debt position of $1.01 billion.
The current ratio (current assets divided by current liabilities) was 2.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Everforth balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 161.20M | 205.20M | 175.90M | 70.30M | 529.60M | 274.40M | 95.20M | 41.80M | 36.70M | 27.10M |
| Receivables | 674.40M | 650.80M | 741.50M | 853.60M | 708.20M | 602.80M | 648.70M | 613.80M | 428.54M | 386.86M |
| Total Current Assets | 916.20M | 917.70M | 973.30M | 981.10M | 1.31B | 994.40M | 791.50M | 686.30M | 499.52M | 437.52M |
| Property, Plant & Equipment | 84.50M | 82.60M | 81.40M | 66.30M | 55.00M | 54.90M | 73.70M | 79.10M | 58.00M | 56.94M |
| Goodwill | 2.14B | 1.89B | 1.89B | 1.89B | 1.57B | 1.42B | 1.49B | 1.42B | 894.10M | 873.51M |
| Intangible Assets | 453.80M | 439.80M | 497.90M | 569.60M | 487.90M | 469.90M | 476.50M | 488.70M | 352.77M | 377.73M |
| Total Assets | 3.68B | 3.43B | 3.54B | 3.59B | 3.50B | 3.28B | 2.94B | 2.69B | 1.81B | 1.75B |
| Accounts Payable | 47.20M | 27.20M | 34.00M | 35.20M | 20.10M | 38.30M | 39.20M | 43.10M | 6.87M | 6.27M |
| Total Current Liabilities | 424.30M | 367.10M | 394.10M | 441.90M | 450.90M | 416.20M | 340.90M | 308.20M | 166.72M | 162.50M |
| Long-Term Debt | 1.17B | 1.03B | 1.04B | 1.07B | 1.03B | 1.03B | 1.03B | 1.10B | 575.21M | 640.36M |
| Total Liabilities | 1.87B | 1.65B | 1.65B | 1.68B | 1.64B | 1.69B | 1.57B | 1.51B | 818.74M | 883.73M |
| Shareholders' Equity | 1.80B | 1.78B | 1.89B | 1.90B | 1.87B | 1.59B | 1.38B | 1.18B | 991.40M | 868.90M |
| Retained Earnings | 1.09B | 1.10B | 1.20B | 1.20B | 1.17B | 926.30M | 744.70M | 586.10M | 428.42M | 315.57M |
| Total Debt | 1.17B | 1.03B | 1.04B | 1.07B | 1.03B | 1.03B | 1.03B | 1.10B | 575.21M | 640.36M |
| Net Cash (Debt) | -1.01B | -828.30M | -860.70M | -996.30M | -504.30M | -759.00M | -937.10M | -1.06B | -538.51M | -613.25M |
| Shares Outstanding | 41.30M | 43.80M | 46.70M | 49.50M | 51.80M | 52.90M | 52.90M | 52.50M | 52.15M | 52.72M |
This table shows 10 annual periods of Everforth's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EFOR's reporting calendar. What is a balance sheet?