Evertec Balance Sheet
NYSE: EVTCTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evertec financial position
At the end of fiscal 2025, Evertec reported total assets of $2.24 billion, up 20.8% from a year earlier against total liabilities of $1.53 billion. Shareholders' equity stood at $621.6 million, or 27.7% of assets. The company held $306.0 million in cash and equivalents against $1.09 billion of debt, a net debt position of $780.9 million.
The current ratio (current assets divided by current liabilities) was 2.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.75.
Summary generated from market data by MetaCap's automated system. Methodology
Evertec 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 | 305.99M | 273.64M | 295.60M | 185.27M | 257.86M | 202.65M | 111.03M | 69.97M | 50.42M | 51.92M |
| Receivables | 164.38M | 137.50M | 126.51M | 111.49M | 113.28M | 95.73M | 106.81M | 100.32M | 83.33M | 77.80M |
| Total Current Assets | 590.77M | 529.07M | 561.35M | 389.13M | 436.35M | 359.05M | 276.02M | 216.19M | 168.71M | 158.26M |
| Property, Plant & Equipment | 64.35M | 62.06M | 62.45M | 56.39M | 48.53M | 43.54M | 43.79M | 36.76M | 37.92M | 38.93M |
| Goodwill | 891.99M | 726.90M | 791.70M | 423.39M | 393.32M | 397.67M | 399.49M | 394.64M | 398.57M | 370.99M |
| Intangible Assets | 553.08M | 430.88M | 518.07M | 200.32M | 213.29M | 219.91M | 241.94M | 259.27M | 279.96M | 299.12M |
| Total Assets | 2.24B | 1.86B | 2.06B | 1.13B | 1.14B | 1.07B | 1.01B | 927.29M | 902.79M | 885.66M |
| Accounts Payable | 63.73M | 58.73M | 66.52M | 29.73M | 28.48M | 43.35M | 39.16M | 47.27M | 41.13M | 40.84M |
| Short-Term Debt | 33.87M | 23.87M | 23.87M | 40.75M | 19.75M | 14.25M | 14.25M | 14.25M | 58.49M | 47.79M |
| Total Current Liabilities | 285.04M | 279.66M | 298.31M | 208.41M | 152.88M | 152.99M | 144.31M | 136.71M | 147.22M | 129.16M |
| Long-Term Debt | 1.05B | 925.06M | 946.82M | 389.50M | 444.79M | 481.04M | 510.95M | 524.06M | 557.25M | 599.67M |
| Total Liabilities | 1.53B | 1.34B | 1.42B | 657.00M | 674.49M | 730.15M | 740.05M | 711.69M | 754.81M | 777.49M |
| Shareholders' Equity | 621.61M | 472.52M | 594.29M | 471.51M | 466.21M | 337.74M | 267.19M | 211.46M | 144.11M | 104.68M |
| Retained Earnings | 687.70M | 599.61M | 538.90M | 487.35M | 506.05M | 379.93M | 296.48M | 228.74M | 148.89M | 116.34M |
| Total Debt | 1.09B | 948.93M | 970.68M | 430.25M | 464.54M | 495.29M | 525.20M | 538.31M | 615.74M | 647.46M |
| Net Cash (Debt) | -780.90M | -675.28M | -675.08M | -244.97M | -206.68M | -292.64M | -414.17M | -468.33M | -565.32M | -595.54M |
| Shares Outstanding | 61.76M | 63.61M | 65.45M | 64.85M | 71.97M | 72.14M | 72.00M | 72.38M | 72.39M | 72.64M |
This table shows 10 annual periods of Evertec'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 EVTC's reporting calendar. What is a balance sheet?