Evercore Inc.
EVR
$291.89
$4.801.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.56% | 78.31% | 63.34% | 59.91% | -2.27% |
| Total Receivables | 14.87% | 26.52% | 46.55% | 12.26% | 32.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.26% | 48.34% | -4.87% | 9.48% | -10.04% |
| Total Current Assets | 41.60% | 49.88% | 44.52% | 27.86% | 7.75% |
|
|
|||||
| Total Current Assets | 41.60% | 49.88% | 44.52% | 27.86% | 7.75% |
| Net Property, Plant & Equipment | 1.60% | 4.82% | 10.78% | 23.46% | 26.40% |
| Long-term Investments | 76.47% | 80.49% | 85.44% | 0.75% | 3.24% |
| Goodwill | 76.47% | 80.49% | 85.44% | 0.75% | 3.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41% | 21.05% | 7.93% | 19.25% | 5.25% |
| Total Assets | 27.40% | 31.89% | 28.37% | 23.96% | 11.27% |
|
|
|||||
| Total Accounts Payable | 7.38% | -5.59% | 53.45% | 5.53% | 13.98% |
| Total Accrued Expenses | 71.05% | 106.50% | 34.88% | 40.08% | 27.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.35% | -57.75% | 14.42% | 35.00% | 283.94% |
| Total Finance Division Other Current Liabilities | 92.31% | 106.75% | 200.54% | 50.96% | 8.94% |
| Total Other Current Liabilities | 92.31% | 106.75% | 200.54% | 50.96% | 8.94% |
| Total Current Liabilities | 49.84% | 61.44% | 45.02% | 39.23% | 39.17% |
|
|
|||||
| Total Current Liabilities | 49.84% | 61.44% | 45.02% | 39.23% | 39.17% |
| Long-Term Debt | 85.37% | 86.66% | 60.81% | 59.88% | -22.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | -0.43% | 2.84% | 12.07% | 16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.70% | 70.17% | 19.81% | -16.96% | -27.56% |
| Total Liabilities | 42.42% | 46.48% | 36.11% | 30.71% | 11.50% |
|
|
|||||
| Common Stock & APIC | 15.18% | 15.17% | 14.64% | 11.65% | 11.34% |
| Retained Earnings | 25.92% | 26.78% | 20.99% | 19.04% | 16.22% |
| Treasury Stock & Other | -21.95% | -20.10% | -16.21% | -13.67% | -14.74% |
| Total Common Equity | 12.29% | 18.29% | 18.97% | 16.23% | 9.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.29% | 18.29% | 18.97% | 16.23% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.39% | 25.06% | 23.11% | 23.80% | 24.24% |
| Total Equity | 13.54% | 19.24% | 19.47% | 17.17% | 11.05% |
|
|
|||||