EVERTEC, Inc.
EVTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $500 | $291 | $266 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $157 | $159 | $145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $123 | $130 | $110 |
| Total Curr. Assets | $744 | $571 | $555 | $529 |
| Property Plant & Equip (Net) | $71 | $71 | $75 | $72 |
| Goodwill | $780 | $771 | $753 | $727 |
| Intangibles | $448 | $447 | $437 | $431 |
| Long-Term Investments | $38 | $36 | $37 | $40 |
| Tax Assets | $46 | $42 | $39 | $34 |
| Other NC Assets | $22 | $23 | $22 | $25 |
| Total NC Assets | $1,405 | $1,391 | $1,362 | $1,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,149 | $1,961 | $1,918 | $1,858 |
| Liabilities | – | – | – | – |
| Payables | $47 | $53 | $69 | $59 |
| Short-Term Debt | $28 | $29 | $30 | $30 |
| Tax Payable | $0 | $6 | $14 | $9 |
| Deferred Revenue | $23 | $24 | $22 | $25 |
| Other Curr. Liab. | $158 | $149 | $145 | $157 |
| Total Curr. Liab. | $256 | $260 | $280 | $280 |
| LT Debt | $1,064 | $920 | $926 | $936 |
| Deferred Rev, NC | $49 | $51 | $56 | $61 |
| Deferred Tax Liab, NC | $41 | $45 | $45 | $45 |
| Other NC Liab. | $31 | $29 | $26 | $17 |
| Total NC Liab. | $1,185 | $1,045 | $1,053 | $1,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $10 | $12 | $11 |
| Total Liabilities | $1,441 | $1,305 | $1,332 | $1,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $696 | $666 | $629 | $600 |
| AOCI | -$48 | -$62 | -$92 | -$135 |
| Other Equity | $15 | $7 | $4 | $7 |
| Total Equity | $664 | $612 | $542 | $473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $44 | $43 | $47 |
| Total Liab. & Tot. Equity | $2,149 | $1,961 | $1,918 | $1,858 |
| Net Debt | $592 | $658 | $690 | $693 |