Evercore Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evercore financial position
At the end of fiscal 2025, Evercore reported total assets of $5.36 billion, up 28.4% from a year earlier against total liabilities of $3.04 billion. Shareholders' equity stood at $2.03 billion, or 37.9% of assets. The company held $1.43 billion in cash and equivalents against $540.2 million of debt, a net cash position of $885.8 million.
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 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Evercore 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 | 1.43B | 873.04M | 596.88M | 663.40M | 578.32M | 829.60M | 633.81M | 790.59M | 609.59M | 558.52M |
| Short-Term Investments | 1.58B | 1.52B | 1.44B | 1.43B | 1.78B | 1.06B | 623.95M | 304.63M | 128.56M | 66.49M |
| Total Current Assets | 3.86B | 2.99B | 2.61B | 2.71B | 2.80B | 2.37B | 1.69B | 1.48B | 1.00B | 925.63M |
| Property, Plant & Equipment | 190.06M | 144.76M | 137.94M | 143.27M | 148.59M | 148.83M | 126.80M | 81.07M | 68.59M | 51.65M |
| Goodwill | 230.78M | 124.45M | 125.49M | 123.28M | 128.25M | 129.13M | 130.76M | 131.39M | 134.23M | 160.96M |
| Intangible Assets | 30.09M | 0 | — | 0 | 336.00K | 698.00K | 2.30M | 10.38M | 19.58M | 29.37M |
| Total Assets | 5.36B | 4.17B | 3.70B | 3.62B | 3.80B | 3.37B | 2.60B | 2.13B | 1.58B | 1.66B |
| Accounts Payable | 44.56M | 29.04M | 25.99M | 28.81M | 31.63M | 37.96M | 39.73M | 37.95M | 34.11M | 30.72M |
| Total Current Liabilities | 1.78B | 1.23B | 910.06M | 1.07B | 1.30B | 1.06B | 668.65M | 749.69M | 464.05M | 463.42M |
| Long-Term Debt | 540.24M | 335.94M | 373.88M | 371.77M | 376.24M | 338.52M | 375.06M | — | — | — |
| Total Liabilities | 3.04B | 2.23B | 1.92B | 1.89B | 2.17B | 1.88B | 1.47B | 1.12B | 788.52M | 879.01M |
| Shareholders' Equity | 2.03B | 1.71B | 1.58B | 1.54B | 1.32B | 1.23B | 869.72M | 758.12M | 543.96M | 527.30M |
| Retained Earnings | 2.58B | 2.13B | 1.89B | 1.77B | 1.42B | 798.57M | 558.27M | 364.88M | 79.46M | 20.34M |
| Total Debt | 540.24M | 335.94M | 373.88M | 371.77M | 376.24M | 338.52M | 375.06M | — | — | — |
| Net Cash (Debt) | 2.47B | 2.06B | 1.66B | 1.72B | 1.99B | 1.55B | 882.69M | 1.10B | 738.15M | 625.01M |
This table shows 10 annual periods of Evercore's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EVR's reporting calendar. What is a balance sheet?