Everpure Balance Sheet
NYSE: PTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Everpure financial position
At the end of fiscal 2026, Everpure reported total assets of $4.67 billion, up 17.9% from a year earlier against total liabilities of $3.23 billion. Shareholders' equity stood at $1.45 billion, or 30.9% of assets. The company held $854.9 million in cash and equivalents against $0 of debt, a net cash position of $854.9 million.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Everpure balance sheet (annual)
| Fiscal year (USD) | FY 20262026-02-01 | FY 20252025-02-02 | FY 20242024-02-04 | FY 20232023-02-05 | FY 20222022-02-06 | FY 20212021-01-31 | FY 20202020-02-02 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20162017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 854.87M | 723.58M | 702.54M | 580.85M | 466.20M | 337.15M | 362.63M | 447.99M | 244.06M | 183.68M |
| Short-Term Investments | — | — | — | — | — | 916.39M | 936.52M | 749.48M | 353.29M | 362.99M |
| Receivables | 944.84M | 680.86M | 662.18M | 612.49M | 542.14M | 460.88M | 458.64M | 378.73M | 243.00M | 168.98M |
| Inventory | 75.94M | 42.81M | 42.66M | 50.15M | 38.94M | 46.73M | 38.52M | 44.69M | 34.50M | 23.50M |
| Total Current Assets | 3.06B | 2.57B | 2.50B | 2.47B | 2.19B | 1.91B | 1.89B | 1.70B | 943.48M | 780.08M |
| Property, Plant & Equipment | 587.02M | 461.73M | 352.60M | 272.44M | 195.28M | 163.04M | 122.74M | 125.35M | 89.14M | 81.69M |
| Goodwill | 365.07M | 361.43M | 361.43M | 361.43M | 358.74M | 358.74M | 37.58M | 11.00M | 0 | — |
| Intangible Assets | 7.35M | 19.07M | 33.01M | 49.22M | 62.65M | 76.65M | 58.26M | 20.12M | 5.06M | 6.56M |
| Total Assets | 4.67B | 3.96B | 3.66B | 3.54B | 3.14B | 2.82B | 2.36B | 1.97B | 1.12B | 899.75M |
| Accounts Payable | 153.31M | 112.39M | 82.76M | 67.12M | 70.70M | 67.53M | 77.65M | 103.46M | 84.42M | 52.72M |
| Short-Term Debt | 0 | 100.00M | 0 | 574.51M | 0 | — | — | — | — | — |
| Total Current Liabilities | 1.91B | 1.60B | 1.37B | 1.75B | 952.32M | 760.65M | 614.74M | 509.82M | 362.70M | 273.13M |
| Long-Term Debt | — | 0 | 100.00M | 0 | 786.78M | 755.81M | 477.01M | 449.83M | 0 | — |
| Total Liabilities | 3.23B | 2.66B | 2.39B | 2.60B | 2.38B | 2.07B | 1.53B | 1.24B | 549.59M | 421.31M |
| Shareholders' Equity | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M | 750.01M | 830.12M | 737.78M | 574.40M | 537.20M |
| Retained Earnings | -1.18B | -1.37B | -1.48B | -1.54B | -1.71B | -1.57B | -1.28B | -1.08B | -903.59M | -802.48M |
| Total Debt | 0 | 100.00M | 100.00M | 574.51M | 786.78M | 755.81M | 477.01M | 449.83M | 0 | — |
| Net Cash (Debt) | 854.87M | 623.58M | 602.54M | 6.35M | -320.58M | 497.72M | 822.15M | 747.64M | 597.35M | 546.66M |
| Shares Outstanding | — | — | — | — | — | — | — | 220.98M | 204.36M | 204.36M |
This table shows 10 annual periods of Everpure's balance sheet, from FY 2026 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow P's reporting calendar. What is a balance sheet?