Evercore Inc.
EVR
$307.77
-$6.71-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 852.48M | 617.30M | 552.95M | 873.05M |
| Total Receivables | 857.89M | 736.48M | 708.35M | 653.14M | 585.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.39M | 407.69M | 345.90M | 301.96M | 356.77M |
| Total Current Assets | 2.62B | 2.00B | 1.67B | 1.51B | 1.82B |
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| Total Current Assets | 2.62B | 2.00B | 1.67B | 1.51B | 1.82B |
| Net Property, Plant & Equipment | 647.22M | 624.64M | 624.70M | 606.81M | 584.21M |
| Long-term Investments | 230.78M | 128.58M | 129.11M | 126.00M | 124.45M |
| Goodwill | 230.78M | 128.58M | 129.11M | 126.00M | 124.45M |
| Total Other Intangibles | 30.09M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17B | 2.08B | 1.61B | 1.33B | 2.01B |
| Total Assets | 5.36B | 4.42B | 3.69B | 3.27B | 4.17B |
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| Total Accounts Payable | 44.56M | 37.48M | 40.50M | 41.38M | 29.04M |
| Total Accrued Expenses | 1.38B | 881.53M | 549.66M | 316.38M | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.65M | 109.72M | 146.15M | 144.63M | 93.20M |
| Total Finance Division Other Current Liabilities | 250.89M | 129.32M | 128.05M | 127.01M | 83.48M |
| Total Other Current Liabilities | 250.89M | 129.32M | 128.05M | 127.01M | 83.48M |
| Total Current Liabilities | 1.78B | 1.16B | 864.35M | 629.40M | 1.23B |
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| Total Current Liabilities | 1.78B | 1.16B | 864.35M | 629.40M | 1.23B |
| Long-Term Debt | 540.24M | 540.35M | 291.30M | 289.16M | 335.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 508.19M | 482.89M | 492.17M | 499.60M | 494.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.38M | 155.29M | 123.34M | 101.30M | 172.25M |
| Total Liabilities | 3.04B | 2.34B | 1.77B | 1.52B | 2.23B |
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| Common Stock & APIC | 4.03B | 3.82B | 3.71B | 3.60B | 3.51B |
| Retained Earnings | 2.58B | 2.41B | 2.31B | 2.25B | 2.13B |
| Treasury Stock & Other | -4.58B | -4.42B | -4.36B | -4.34B | -3.94B |
| Total Common Equity | 2.03B | 1.81B | 1.66B | 1.51B | 1.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03B | 1.81B | 1.66B | 1.51B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 288.29M | 276.21M | 263.42M | 245.10M | 234.17M |
| Total Equity | 2.32B | 2.09B | 1.92B | 1.75B | 1.94B |
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