Everpure Quarterly Balance Sheet
NYSE: PTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Everpure financial position
As of Aug 2, 2026, Everpure reported total assets of $5.22 billion, up 29.7% from a year earlier against total liabilities of $3.68 billion. Shareholders' equity stood at $1.54 billion, or 29.5% of assets. The company held $385.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Everpure balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-02 | Q1 20272026-05-03 | Q4 20262026-02-01 | Q3 20262025-11-02 | Q2 20262025-08-03 | Q1 20262025-05-04 | Q4 20252025-02-02 | Q3 20252024-11-03 | Q2 20252024-08-04 | Q1 20252024-05-05 | Q4 20242024-02-04 | Q3 20242023-11-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 385.69M | 837.79M | 854.87M | 852.84M | 887.85M | 739.34M | 723.58M | 894.57M | 965.03M | 900.62M | 702.54M | 529.19M |
| Receivables | 1.03B | 886.81M | 944.84M | 620.96M | 530.48M | 411.32M | 680.86M | 578.22M | 416.50M | 423.45M | 662.18M | 636.32M |
| Inventory | 106.30M | 77.94M | 75.94M | 82.42M | 46.81M | 37.55M | 42.81M | 41.57M | 43.55M | 40.67M | 42.66M | 46.21M |
| Total Current Assets | 3.32B | 3.05B | 3.06B | 2.65B | 2.52B | 2.40B | 2.57B | 2.56B | 2.55B | 2.45B | 2.50B | 2.25B |
| Property, Plant & Equipment | 687.95M | 613.92M | 587.02M | 566.34M | 544.12M | 503.53M | 461.73M | 431.35M | 396.68M | 368.15M | 352.60M | 337.56M |
| Goodwill | 466.31M | 365.07M | 365.07M | 364.74M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M |
| Intangible Assets | 23.34M | 5.34M | 7.35M | 9.41M | 11.14M | 15.11M | 19.07M | 23.04M | 27.00M | 29.16M | 33.01M | 36.87M |
| Total Assets | 5.22B | 4.75B | 4.67B | 4.22B | 4.03B | 3.81B | 3.96B | 3.85B | 3.78B | 3.62B | 3.66B | 3.36B |
| Accounts Payable | 329.85M | 173.21M | 153.31M | 128.02M | 112.16M | 83.86M | 112.39M | 102.02M | 68.10M | 55.71M | 82.76M | 101.09M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 100.00M | 100.00M | 100.00M | — | — | 0 | 0 |
| Total Current Liabilities | 2.20B | 1.89B | 1.91B | 1.61B | 1.53B | 1.49B | 1.60B | 1.44B | 1.28B | 1.23B | 1.37B | 1.24B |
| Long-Term Debt | — | — | — | — | — | — | 0 | 0 | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 3.68B | 3.31B | 3.23B | 2.82B | 2.71B | 2.57B | 2.66B | 2.44B | 2.33B | 2.25B | 2.39B | 2.21B |
| Shareholders' Equity | 1.54B | 1.44B | 1.45B | 1.40B | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B | 1.15B |
| Retained Earnings | -1.08B | -1.16B | -1.18B | -1.28B | -1.34B | -1.38B | -1.37B | -1.41B | -1.48B | -1.51B | -1.48B | -1.54B |
| Total Debt | — | — | 0 | 0 | 0 | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Net Cash (Debt) | 385.69M | 837.79M | 854.87M | 852.84M | 887.85M | 639.34M | 623.58M | 794.57M | 865.03M | 800.62M | 602.54M | 429.19M |
This table shows 12 quarterly periods of Everpure's balance sheet, from Q2 2027 back to Q3 2024, 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?