Evercore Inc. (BMV:EVR)

Evercore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	617.3	873.05	596.88	663.4	578.32	829.6
Trading Asset Securities	-	-	1.59	-	-	-
Accounts Receivable	674.28	585.2	550.7	559.74	453.52	468.65
Other Receivables	34.07	0.15	0.32	0.37	0.48	0.44
Property, Plant & Equipment	624.7	584.21	516.07	380.83	411.92	419.33
Goodwill	129.11	124.45	125.49	123.29	128.25	129.13
Other Intangible Assets	-	-	-	-	0.34	0.7
Investments in Debt & Equity Securities	881.83	1,280	1,228	1,179	1,509	980.66
Other Current Assets	345.9	356.81	327.96	374.26	361.27	193.41
Long-Term Deferred Tax Assets	289.22	284.51	265.81	257.17	248.08	257.86
Other Long-Term Assets	93.25	67.44	73.43	71.19	101.95	84.09
Total Assets	3,690	4,174	3,703	3,621	3,803	3,371
Accounts Payable	40.5	29.04	25.99	28.81	31.63	37.96
Accrued Expenses	549.66	1,024	763.16	918.49	1,110	878.03
Current Portion of Long-Term Debt	85.94	37.95	-	-	-	37.97
Current Portion of Leases	60.21	55.25	36.26	37.97	47.32	42.87
Other Current Liabilities	119.56	75.12	75.7	70.36	78.23	42.38
Long-Term Debt	291.3	335.94	373.89	371.77	376.24	338.52
Long-Term Leases	492.17	494.17	434.25	278.08	297.47	300.28
Long-Term Unearned Revenue	-	-	-	-	0.15	0.15
Other Long-Term Liabilities	123.34	172.25	202.62	174.12	196.38	178.64
Total Liabilities	1,771	2,232	1,921	1,895	2,167	1,882
Common Stock	0.87	0.85	0.82	0.8	0.75	0.72
Additional Paid-In Capital	3,710	3,510	3,163	2,862	2,459	2,266
Retained Earnings	2,306	2,134	1,893	1,768	1,418	798.57
Comprehensive Income & Other	-10.92	-36.06	-26.54	-27.94	-12.09	-9.76
Total Common Equity	1,655	1,708	1,577	1,537	1,320	1,231
Minority Interest	263.42	234.17	205.56	189.61	314.91	258.43
Shareholders' Equity	1,918	1,942	1,782	1,726	1,635	1,489
Total Liabilities & Equity	3,690	4,174	3,703	3,621	3,803	3,371
Total Debt	929.62	923.32	844.39	687.82	721.04	719.64
Net Cash (Debt)	-312.32	-50.27	-245.93	-24.42	-142.72	109.96
Net Cash Growth	-	-	-	-	-	1244.91%
Net Cash Per Share	-7.44	-1.21	-6.13	-0.60	-3.29	2.58
Filing Date Shares Outstanding	38.6	39.12	38.68	38.6	38.4	42.02
Total Common Shares Outstanding	38.59	38.12	37.77	38.35	37.9	40.75
Working Capital	807.2	585.4	567.38	527.23	96.45	428.16
Book Value Per Share	42.88	44.80	41.75	40.08	34.84	30.21
Tangible Book Value	1,526	1,583	1,451	1,414	1,192	1,101
Tangible Book Value Per Share	39.54	41.54	38.42	36.86	31.44	27.02

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.