Evercore Inc.
EVR
$320.07
$3.611.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 852.48M | 617.30M | 552.95M | 873.05M | 533.11M |
| Total Receivables | 736.48M | 708.35M | 653.14M | 585.34M | 656.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.69M | 345.90M | 301.96M | 356.81M | 372.41M |
| Total Current Assets | 2.00B | 1.67B | 1.51B | 1.82B | 1.56B |
|
|
|||||
| Total Current Assets | 2.00B | 1.67B | 1.51B | 1.82B | 1.56B |
| Net Property, Plant & Equipment | 624.64M | 624.70M | 606.81M | 584.21M | 505.96M |
| Long-term Investments | 128.58M | 129.11M | 126.00M | 124.45M | 127.61M |
| Goodwill | 128.58M | 129.11M | 126.00M | 124.45M | 127.61M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 1.61B | 1.33B | 2.01B | 1.74B |
| Total Assets | 4.42B | 3.69B | 3.27B | 4.17B | 3.57B |
|
|
|||||
| Total Accounts Payable | 37.48M | 40.50M | 41.38M | 29.04M | 35.52M |
| Total Accrued Expenses | 881.53M | 549.66M | 316.38M | 1.02B | 629.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.72M | 146.15M | 144.63M | 93.20M | 81.28M |
| Total Finance Division Other Current Liabilities | 129.32M | 128.05M | 127.01M | 83.48M | 85.67M |
| Total Other Current Liabilities | 129.32M | 128.05M | 127.01M | 83.48M | 85.67M |
| Total Current Liabilities | 1.16B | 864.35M | 629.40M | 1.23B | 831.75M |
|
|
|||||
| Total Current Liabilities | 1.16B | 864.35M | 629.40M | 1.23B | 831.75M |
| Long-Term Debt | 540.35M | 291.30M | 289.16M | 335.94M | 337.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 482.89M | 492.17M | 499.60M | 494.17M | 430.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.29M | 123.34M | 101.30M | 172.25M | 187.01M |
| Total Liabilities | 2.34B | 1.77B | 1.52B | 2.23B | 1.79B |
|
|
|||||
| Common Stock & APIC | 3.82B | 3.71B | 3.60B | 3.51B | 3.42B |
| Retained Earnings | 2.41B | 2.31B | 2.25B | 2.13B | 2.03B |
| Treasury Stock & Other | -4.42B | -4.36B | -4.34B | -3.94B | -3.89B |
| Total Common Equity | 1.81B | 1.66B | 1.51B | 1.71B | 1.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.81B | 1.66B | 1.51B | 1.71B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 276.21M | 263.42M | 245.10M | 234.17M | 223.11M |
| Total Equity | 2.09B | 1.92B | 1.75B | 1.94B | 1.78B |
|
|
|||||