Evercore Inc.
EVR
$335.61
-$5.37-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.31% | 63.34% | 59.91% | -2.27% | -2.95% |
| Total Receivables | 26.52% | 46.55% | 12.26% | 32.35% | 37.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.34% | -4.87% | 9.48% | -10.04% | -2.53% |
| Total Current Assets | 49.88% | 44.52% | 27.86% | 7.75% | 11.30% |
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| Total Current Assets | 49.88% | 44.52% | 27.86% | 7.75% | 11.30% |
| Net Property, Plant & Equipment | 4.82% | 10.78% | 23.46% | 26.40% | 21.05% |
| Long-term Investments | 80.49% | 85.44% | 0.75% | 3.24% | 0.77% |
| Goodwill | 80.49% | 85.44% | 0.75% | 3.24% | 0.77% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.05% | 7.93% | 19.25% | 5.25% | -0.17% |
| Total Assets | 31.89% | 28.37% | 23.96% | 11.27% | 8.82% |
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| Total Accounts Payable | -5.59% | 53.45% | 5.53% | 13.98% | 40.16% |
| Total Accrued Expenses | 106.50% | 34.88% | 40.08% | 27.84% | 38.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.75% | 14.42% | 35.00% | 283.94% | 286.58% |
| Total Finance Division Other Current Liabilities | 106.75% | 200.54% | 50.96% | 8.94% | 30.16% |
| Total Other Current Liabilities | 106.75% | 200.54% | 50.96% | 8.94% | 30.16% |
| Total Current Liabilities | 61.44% | 45.02% | 39.23% | 39.17% | 60.18% |
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| Total Current Liabilities | 61.44% | 45.02% | 39.23% | 39.17% | 60.18% |
| Long-Term Debt | 86.66% | 60.81% | 59.88% | -22.10% | -22.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | 2.84% | 12.07% | 16.30% | 16.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.17% | 19.81% | -16.96% | -27.56% | -37.76% |
| Total Liabilities | 46.48% | 36.11% | 30.71% | 11.50% | 11.91% |
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| Common Stock & APIC | 15.17% | 14.64% | 11.65% | 11.34% | 10.81% |
| Retained Earnings | 26.78% | 20.99% | 19.04% | 16.22% | 15.43% |
| Treasury Stock & Other | -20.10% | -16.21% | -13.67% | -14.74% | -15.73% |
| Total Common Equity | 18.29% | 18.97% | 16.23% | 9.21% | 4.27% |
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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 | 18.29% | 18.97% | 16.23% | 9.21% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.06% | 23.11% | 23.80% | 24.24% | 20.47% |
| Total Equity | 19.24% | 19.47% | 17.17% | 11.05% | 6.27% |
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