Evertec Quarterly Balance Sheet
NYSE: EVTCTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evertec financial position
As of Jun 30, 2026, Evertec reported total assets of $2.48 billion, up 26.4% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $641.4 million, or 25.9% of assets. The company held $260.7 million in cash and equivalents against $1.29 billion of debt, a net debt position of $1.03 billion.
The current ratio (current assets divided by current liabilities) was 1.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.01.
Summary generated from market data by MetaCap's automated system. Methodology
Evertec 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 | 260.66M | 290.89M | 305.99M | 474.74M | 290.58M | 265.86M | 273.64M | 275.36M | 257.70M | 293.67M | 295.60M | 177.82M |
| Receivables | 182.62M | 176.40M | 164.38M | 153.86M | 156.89M | 159.24M | 137.50M | 131.10M | 122.28M | 141.33M | 126.51M | 115.78M |
| Total Current Assets | 586.14M | 602.34M | 590.77M | 744.42M | 570.64M | 555.09M | 529.07M | 533.63M | 530.78M | 563.00M | 561.35M | 402.35M |
| Property, Plant & Equipment | — | — | 64.35M | — | — | — | 62.06M | — | 65.77M | 60.78M | 62.45M | 56.96M |
| Goodwill | 1.07B | 918.16M | 891.99M | 779.67M | 771.40M | 752.63M | 726.90M | 750.54M | 741.64M | 777.93M | 791.70M | 434.50M |
| Intangible Assets | 610.78M | 555.19M | 553.08M | 447.94M | 447.02M | 437.10M | 430.88M | 443.44M | 451.64M | 490.19M | 518.07M | 220.24M |
| Total Assets | 2.48B | 2.30B | 2.24B | 2.15B | 1.96B | 1.92B | 1.86B | 1.89B | 1.89B | 2.00B | 2.06B | 1.22B |
| Accounts Payable | 58.09M | 63.35M | 63.73M | 47.16M | 52.82M | 69.20M | 58.73M | 53.70M | 60.12M | 66.63M | 66.52M | 52.40M |
| Short-Term Debt | 64.83M | 51.85M | 33.87M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 103.87M | 23.87M | 26.75M |
| Total Current Liabilities | 344.30M | 306.23M | 285.04M | 256.18M | 259.76M | 279.57M | 279.66M | 270.42M | 290.97M | 354.43M | 298.31M | 248.74M |
| Long-Term Debt | 1.22B | 1.05B | 1.05B | 1.06B | 914.87M | 919.96M | 925.06M | 930.85M | 936.00M | 941.72M | 946.82M | 374.66M |
| Total Liabilities | 1.76B | 1.53B | 1.53B | 1.44B | 1.30B | 1.33B | 1.34B | 1.35B | 1.36B | 1.44B | 1.42B | 685.11M |
| Shareholders' Equity | 641.45M | 668.30M | 621.61M | 663.75M | 612.33M | 542.10M | 472.52M | 502.62M | 483.43M | 507.26M | 594.29M | 532.41M |
| Retained Earnings | 643.97M | 682.07M | 687.70M | 696.05M | 666.39M | 629.13M | 599.61M | 562.73M | 541.25M | 512.53M | 538.90M | 530.71M |
| Total Debt | 1.29B | 1.10B | 1.09B | 1.08B | 938.73M | 943.82M | 948.93M | 954.72M | 959.87M | 1.05B | 970.68M | 401.41M |
| Net Cash (Debt) | -1.03B | -806.04M | -780.90M | -608.27M | -648.15M | -677.96M | -675.28M | -679.36M | -702.17M | -751.92M | -675.08M | -223.59M |
| Shares Outstanding | 59.75M | 61.62M | 61.76M | 63.98M | 63.98M | 64.03M | 63.61M | 63.61M | 64.45M | 64.41M | 65.45M | 64.63M |
This table shows 12 quarterly periods of Evertec'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 EVTC's reporting calendar. What is a balance sheet?