For the quarter ending 2026-03-31, EVR has $4,314,273K in assets. $2,225,672K in debts. $985,987K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 985,987 | 1,426,020 | 851,908 | 617,298 |
| Investment securities and certificates of deposit (includes available-for-sale debt securities with an amortized cost of 877,606 at december 31, 2025) | 1,035,030 | 1,580,638 | 1,565,137 | 1,117,247 |
| Accounts receivable (net of allowances of 2,810 and 2,983 at march 31, 2026 and december 31, 2025, respectively) | 546,568 | 555,812 | 523,321 | 483,975 |
| Receivable from employees and related parties | 74,661 | 63,434 | 38,590 | 34,073 |
| Other current assets | 168,311 | 232,337 | 161,615 | 182,513 |
| Total current assets | 2,810,557 | 3,858,241 | 3,140,571 | 2,435,106 |
| Investments | 16,741 | 16,898 | 17,680 | 17,578 |
| Deferred tax assets | 307,412 | 297,361 | 302,991 | 289,217 |
| Operating lease right-of-use assets | 448,973 | 457,152 | 435,689 | 441,844 |
| Furniture, equipment and leasehold improvements (net of accumulated depreciation and amortization of 176,143 and 170,272 at march 31, 2026 and december 31, 2025, respectively) | 187,075 | 190,064 | 188,947 | 182,856 |
| Goodwill | 227,412 | 230,783 | 128,576 | 129,109 |
| Intangible assets (net of accumulated amortization of 7,316 and 3,727 at march 31, 2026 and december 31, 2025, respectively) | 25,871 | 30,090 | - | - |
| Other assets | 290,232 | 277,508 | 207,792 | 193,949 |
| Total assets | 4,314,273 | 5,358,097 | 4,422,246 | 3,689,659 |
| Accrued compensation and benefits | 653,329 | 1,381,322 | 881,526 | 549,660 |
| Accounts payable and accrued expenses | 39,061 | 44,562 | 37,480 | 40,495 |
| Other liabilities, current-Related Party | 200,489 | 181,591 | 66,056 | 92,322 |
| Operating lease liabilities | 61,111 | 58,666 | 61,759 | 60,211 |
| Taxes payable | 8,025 | 15,942 | 6,733 | 2,213 |
| Current portion of notes payable | 0 | 47,981 | 47,962 | 85,937 |
| Other liabilities, current-Nonrelated Party | 54,085 | 53,357 | 56,533 | 33,510 |
| Total current liabilities | 1,016,100 | 1,783,421 | 1,158,049 | 864,348 |
| Operating lease liabilities | 497,434 | 508,191 | 482,891 | 492,173 |
| Notes payable | 539,749 | 540,243 | 540,353 | 291,300 |
| Amounts due pursuant to tax receivable agreements | 60,450 | 59,579 | 61,943 | 56,968 |
| Deferred tax liabilities | 4,056 | 4,652 | - | - |
| Other long-term liabilities | 107,883 | 142,145 | 93,350 | 66,376 |
| Total liabilities | 2,225,672 | 3,038,231 | 2,336,586 | 1,771,165 |
| Common stock-Common Class A | 897 | 876 | 871 | 870 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 4,141,883 | 4,024,496 | 3,817,280 | 3,709,719 |
| Accumulated other comprehensive income (loss) | -23,199 | -13,128 | -15,183 | -10,917 |
| Retained earnings | 2,846,337 | 2,581,815 | 2,414,099 | 2,305,996 |
| Treasury stock at cost (50,979,671 and 49,050,030 shares at march 31, 2026 and december 31, 2025, respectively) | 5,183,832 | 4,562,483 | 4,407,621 | 4,350,589 |
| Total evercore inc. stockholders' equity | 1,782,086 | 2,031,576 | 1,809,446 | 1,655,079 |
| Noncontrolling interest | 306,515 | 288,290 | 276,214 | 263,415 |
| Total equity | 2,088,601 | 2,319,866 | 2,085,660 | 1,918,494 |
| Total liabilities and equity | 4,314,273 | 5,358,097 | 4,422,246 | 3,689,659 |
Evercore Inc. (EVR)
Evercore Inc. (EVR)