Evercore Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evercore financial position
As of Jun 30, 2026, Evercore reported total assets of $4.70 billion, up 27.4% from a year earlier against total liabilities of $2.52 billion. Shareholders' equity stood at $1.86 billion, or 39.5% of assets. The company held $1.26 billion in cash and equivalents against $540.0 million of debt, a net cash position of $716.6 million.
The current ratio (current assets divided by current liabilities) was 2.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Evercore 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 | 1.26B | 985.99M | 1.43B | 851.91M | 617.30M | 552.95M | 873.04M | 533.11M | 631.62M | 569.78M | 596.88M | 492.59M |
| Short-Term Investments | 1.15B | 1.04B | 1.58B | 1.57B | 1.12B | 811.46M | 1.52B | 1.29B | 1.06B | 865.30M | 1.44B | 1.14B |
| Total Current Assets | 3.20B | 2.81B | 3.86B | 3.14B | 2.44B | 2.05B | 2.99B | 2.48B | 2.24B | 1.92B | 2.61B | 2.13B |
| Property, Plant & Equipment | 189.45M | 187.07M | 190.06M | 188.95M | 182.86M | 161.20M | 144.76M | 136.95M | 134.59M | 132.74M | 137.94M | 142.50M |
| Goodwill | 227.84M | 227.41M | 230.78M | 128.58M | 129.11M | 126.00M | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M | 123.54M |
| Intangible Assets | 22.28M | 25.87M | 30.09M | — | — | — | 0 | — | — | — | — | — |
| Total Assets | 4.70B | 4.31B | 5.36B | 4.42B | 3.69B | 3.27B | 4.17B | 3.57B | 3.32B | 3.01B | 3.70B | 3.23B |
| Accounts Payable | 43.48M | 39.06M | 44.56M | 37.48M | 40.49M | 41.38M | 29.04M | 35.52M | 35.53M | 29.52M | 25.99M | 28.96M |
| Total Current Liabilities | 1.30B | 1.02B | 1.78B | 1.16B | 864.35M | 629.40M | 1.23B | 831.75M | 621.09M | 392.94M | 910.06M | 563.36M |
| Long-Term Debt | 539.98M | 539.75M | 540.24M | 540.35M | 291.30M | 289.16M | 335.94M | 337.97M | 373.94M | 373.76M | 373.88M | 372.42M |
| Total Liabilities | 2.52B | 2.23B | 3.04B | 2.34B | 1.77B | 1.52B | 2.23B | 1.79B | 1.59B | 1.36B | 1.92B | 1.57B |
| Shareholders' Equity | 1.86B | 1.78B | 2.03B | 1.81B | 1.66B | 1.51B | 1.71B | 1.56B | 1.52B | 1.44B | 1.58B | 1.45B |
| Retained Earnings | 2.90B | 2.85B | 2.58B | 2.41B | 2.31B | 2.25B | 2.13B | 2.03B | 1.98B | 1.95B | 1.89B | 1.84B |
| Total Debt | 539.98M | 539.75M | 540.24M | 540.35M | 291.30M | 289.16M | 335.94M | 337.97M | 373.94M | 373.76M | 373.88M | 372.42M |
| Net Cash (Debt) | 1.86B | 1.48B | 2.47B | 1.88B | 1.44B | 1.08B | 2.06B | 1.48B | 1.32B | 1.06B | 1.66B | 1.26B |
This table shows 12 quarterly periods of Evercore's balance sheet, from Q2 2026 back to Q3 2023, 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?