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 | 67.28% | 38.10% | 11.64% | -36.66% | 63.76% |
| Total Receivables | 16.49% | 3.97% | 8.45% | 11.57% | -10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.75% | 17.87% | 14.55% | -15.36% | -4.20% |
| Total Current Assets | 31.38% | 19.45% | 10.84% | -16.92% | 16.24% |
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| Total Current Assets | 31.38% | 19.45% | 10.84% | -16.92% | 16.24% |
| Net Property, Plant & Equipment | 3.61% | -0.01% | 2.95% | 3.87% | 15.47% |
| Long-term Investments | 79.49% | -0.41% | 2.47% | 1.24% | -2.48% |
| Goodwill | 79.49% | -0.41% | 2.47% | 1.24% | -2.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 29.22% | 20.87% | -33.62% | 15.02% |
| Total Assets | 21.16% | 19.86% | 12.80% | -21.63% | 17.00% |
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| Total Accounts Payable | 18.90% | -7.45% | -2.13% | 42.47% | -18.23% |
| Total Accrued Expenses | 56.70% | 60.38% | 73.73% | -69.11% | 62.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | -24.92% | 1.05% | 55.18% | 14.67% |
| Total Finance Division Other Current Liabilities | 94.00% | 1.00% | 0.81% | 52.15% | -2.55% |
| Total Other Current Liabilities | 94.00% | 1.00% | 0.81% | 52.15% | -2.55% |
| Total Current Liabilities | 54.00% | 33.98% | 37.33% | -48.82% | 47.86% |
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| Total Current Liabilities | 54.00% | 33.98% | 37.33% | -48.82% | 47.86% |
| Long-Term Debt | -0.02% | 85.50% | 0.74% | -13.93% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.24% | -1.89% | -1.49% | 1.10% | 14.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.89% | 25.90% | 21.76% | -41.19% | -7.89% |
| Total Liabilities | 30.03% | 31.92% | 16.57% | -31.93% | 24.87% |
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| Common Stock & APIC | 5.43% | 2.90% | 3.16% | 2.44% | 2.67% |
| Retained Earnings | 6.95% | 4.69% | 2.71% | 5.21% | 5.22% |
| Treasury Stock & Other | -3.45% | -1.41% | -0.60% | -10.11% | -1.20% |
| Total Common Equity | 12.28% | 9.33% | 9.86% | -11.78% | 9.69% |
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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 | 12.28% | 9.33% | 9.86% | -11.78% | 9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.37% | 4.86% | 7.47% | 4.67% | 4.96% |
| Total Equity | 11.23% | 8.71% | 9.52% | -9.79% | 9.09% |
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