Evercore Inc.
EVR
$318.35
-$1.51-0.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 617.30M | 552.95M | 873.05M | 533.11M | 631.62M |
| Total Receivables | 708.35M | 653.14M | 585.34M | 656.05M | 535.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.90M | 301.96M | 356.81M | 372.41M | 384.49M |
| Total Current Assets | 1.67B | 1.51B | 1.82B | 1.56B | 1.55B |
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| Total Current Assets | 1.67B | 1.51B | 1.82B | 1.56B | 1.55B |
| Net Property, Plant & Equipment | 624.70M | 606.81M | 584.21M | 505.96M | 494.21M |
| Long-term Investments | 129.11M | 126.00M | 124.45M | 127.61M | 125.05M |
| Goodwill | 129.11M | 126.00M | 124.45M | 127.61M | 125.05M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.33B | 2.01B | 1.74B | 1.53B |
| Total Assets | 3.69B | 3.27B | 4.17B | 3.57B | 3.32B |
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| Total Accounts Payable | 40.50M | 41.38M | 29.04M | 35.52M | 35.53M |
| Total Accrued Expenses | 549.66M | 316.38M | 1.02B | 629.29M | 429.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.15M | 144.63M | 93.20M | 81.28M | 38.07M |
| Total Finance Division Other Current Liabilities | 128.05M | 127.01M | 83.48M | 85.67M | 117.53M |
| Total Other Current Liabilities | 128.05M | 127.01M | 83.48M | 85.67M | 117.53M |
| Total Current Liabilities | 864.35M | 629.40M | 1.23B | 831.75M | 621.09M |
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| Total Current Liabilities | 864.35M | 629.40M | 1.23B | 831.75M | 621.09M |
| Long-Term Debt | 291.30M | 289.16M | 335.94M | 337.97M | 373.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 492.17M | 499.60M | 494.17M | 430.87M | 423.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.34M | 101.30M | 172.25M | 187.01M | 170.26M |
| Total Liabilities | 1.77B | 1.52B | 2.23B | 1.79B | 1.59B |
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| Common Stock & APIC | 3.71B | 3.60B | 3.51B | 3.42B | 3.33B |
| Retained Earnings | 2.31B | 2.25B | 2.13B | 2.03B | 1.98B |
| Treasury Stock & Other | -4.36B | -4.34B | -3.94B | -3.89B | -3.80B |
| Total Common Equity | 1.66B | 1.51B | 1.71B | 1.56B | 1.52B |
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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 | 1.66B | 1.51B | 1.71B | 1.56B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 263.42M | 245.10M | 234.17M | 223.11M | 212.02M |
| Total Equity | 1.92B | 1.75B | 1.94B | 1.78B | 1.73B |
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