Evercore Inc.
EVR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $989 | $617 | $553 | $940 |
| Short-Term Investments | $717 | $1,117 | $811 | $0 |
| Receivables | $562 | $518 | $507 | $455 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $183 | $175 | $0 |
| Total Curr. Assets | $2,267 | $2,435 | $2,046 | $1,395 |
| Property Plant & Equip (Net) | $625 | $0 | $607 | $584 |
| Goodwill | $129 | $129 | $126 | $124 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $729 | $18 | $613 | $1,471 |
| Tax Assets | $303 | $0 | $282 | $285 |
| Other NC Assets | $369 | $1,108 | -$403 | $315 |
| Total NC Assets | $2,155 | $1,255 | $1,225 | $2,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,422 | $3,690 | $3,271 | $4,174 |
| Liabilities | – | – | – | – |
| Payables | $37 | $40 | $41 | $29 |
| Short-Term Debt | $110 | $146 | $145 | $93 |
| Tax Payable | $7 | $262 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | $416 | $441 | -$5 |
| Total Curr. Liab. | $147 | $864 | $629 | $122 |
| LT Debt | $1,023 | $783 | $789 | $830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,166 | $123 | $101 | $1,280 |
| Total NC Liab. | $2,189 | $907 | $890 | $2,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $545 | $492 | $500 | $549 |
| Total Liabilities | $2,337 | $1,771 | $1,519 | $2,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,414 | $2,306 | $2,245 | $2,134 |
| AOCI | -$15 | -$11 | -$28 | -$36 |
| Other Equity | -$590 | -$641 | -$711 | -$391 |
| Total Equity | $1,809 | $1,655 | $1,507 | $1,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276 | $263 | $245 | $234 |
| Total Liab. & Tot. Equity | $4,422 | $3,690 | $3,271 | $4,174 |
| Net Debt | $144 | $312 | $380 | -$16 |