Everforth Quarterly Balance Sheet
NYSE: EFORConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everforth financial position
As of Jun 30, 2026, Everforth reported total assets of $4.02 billion, up 8.3% from a year earlier against total liabilities of $2.22 billion. Shareholders' equity stood at $1.81 billion, or 44.9% of assets. The company held $152.9 million in cash and equivalents against $1.44 billion of debt, a net debt position of $1.29 billion.
The current ratio (current assets divided by current liabilities) was 2.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Everforth balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 152.90M | 143.60M | 161.20M | 126.50M | 138.90M | 107.00M | 205.20M | 166.60M | 132.20M | 158.40M | 175.90M | 145.60M |
| Receivables | 766.30M | 744.40M | 674.40M | 710.40M | 691.30M | 705.30M | 650.80M | 686.40M | 721.40M | 725.30M | 741.50M | 804.60M |
| Total Current Assets | 987.60M | 970.30M | 916.20M | 918.40M | 916.30M | 879.60M | 917.70M | 907.30M | 913.90M | 933.40M | 973.30M | 993.90M |
| Property, Plant & Equipment | 79.00M | 81.20M | 84.50M | 83.10M | 83.30M | 79.70M | 82.60M | 79.20M | 79.10M | 82.90M | 81.40M | 78.60M |
| Goodwill | 2.28B | 2.28B | 2.14B | 2.14B | 2.14B | 2.14B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Intangible Assets | 595.60M | 612.90M | 453.80M | 470.60M | 487.50M | 504.40M | 439.80M | 453.70M | 467.70M | 482.80M | 497.90M | 515.70M |
| Total Assets | 4.02B | 4.03B | 3.68B | 3.70B | 3.71B | 3.70B | 3.43B | 3.43B | 3.45B | 3.49B | 3.54B | 3.58B |
| Accounts Payable | 69.50M | 63.00M | 47.20M | 38.20M | 33.50M | 24.30M | 27.20M | 25.80M | 22.70M | 25.90M | 34.00M | 32.10M |
| Total Current Liabilities | 464.40M | 461.90M | 424.30M | 462.30M | 434.60M | 371.50M | 367.10M | 403.60M | 390.10M | 371.70M | 394.10M | 443.20M |
| Long-Term Debt | 1.44B | 1.46B | 1.17B | 1.17B | 1.21B | 1.28B | 1.03B | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total Liabilities | 2.22B | 2.24B | 1.87B | 1.87B | 1.89B | 1.91B | 1.65B | 1.66B | 1.64B | 1.63B | 1.65B | 1.67B |
| Shareholders' Equity | 1.81B | 1.79B | 1.80B | 1.83B | 1.83B | 1.79B | 1.78B | 1.77B | 1.81B | 1.86B | 1.89B | 1.91B |
| Retained Earnings | 1.08B | 1.07B | 1.09B | 1.11B | 1.10B | 1.08B | 1.10B | 1.09B | 1.12B | 1.17B | 1.20B | 1.21B |
| Total Debt | 1.44B | 1.46B | 1.17B | 1.17B | 1.21B | 1.28B | 1.03B | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B |
| Net Cash (Debt) | -1.29B | -1.32B | -1.01B | -1.04B | -1.07B | -1.18B | -828.30M | -867.80M | -903.20M | -877.90M | -860.70M | -891.90M |
| Shares Outstanding | 40.90M | — | 41.30M | 43.10M | — | 43.90M | 43.80M | 44.20M | 45.10M | 46.20M | 46.70M | 47.50M |
This table shows 12 quarterly periods of Everforth's balance sheet, from Q2 2026 back to Q3 2023, 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?