For the year ending 2025-12-31, EVR has $5,358,097K in assets. $3,038,231K in debts. $1,426,020K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,426,020 | |||
| Investment securities and certificates of deposit (includes available-for-sale debt securities with an amortized cost of 877,606 and 813,507 at december 31, 2025 and 2024, respectively) | 1,580,638 | |||
| Accounts receivable (net of allowances of 2,983 and 2,253 at december 31, 2025 and 2024, respectively) | 555,812 | |||
| Receivable from employees and related parties | 63,434 | |||
| Other current assets | 232,337 | |||
| Total current assets | 3,858,241 | |||
| Investments | 16,898 | |||
| Deferred tax assets | 297,361 | |||
| Operating lease right-of-use assets | 457,152 | |||
| Furniture, equipment and leasehold improvements (net of accumulated depreciation and amortization of 170,272 and 151,455 at december 31, 2025 and 2024, respectively) | 190,064 | |||
| Goodwill | 230,783 | |||
| Intangible assets (net of accumulated amortization of 3,727 at december 31, 2025) | 30,090 | |||
| Other assets | 277,508 | |||
| Total assets | 5,358,097 | |||
| Accrued compensation and benefits | 1,381,322 | |||
| Accounts payable and accrued expenses | 44,562 | |||
| Other liabilities, current-Related Party | 181,591 | |||
| Operating lease liabilities | 58,666 | |||
| Taxes payable | 15,942 | |||
| Current portion of notes payable | 47,981 | |||
| Other liabilities, current-Nonrelated Party | 53,357 | |||
| Total current liabilities | 1,783,421 | |||
| Operating lease liabilities | 508,191 | |||
| Notes payable | 540,243 | |||
| Amounts due pursuant to tax receivable agreements | 59,579 | |||
| Deferred tax liabilities | 4,652 | |||
| Other long-term liabilities | 142,145 | |||
| Total liabilities | 3,038,231 | |||
| Common stock-Common Class A | 876 | |||
| Common stock-Common Class B | 0 | |||
| Additional paid-in capital | 4,024,496 | |||
| Accumulated other comprehensive income (loss) | -13,128 | |||
| Retained earnings | 2,581,815 | |||
| Treasury stock at cost (49,050,030 and 46,651,572 shares at december 31, 2025 and 2024, respectively) | 4,562,483 | |||
| Total evercore inc. stockholders' equity | 2,031,576 | |||
| Noncontrolling interest | 288,290 | |||
| Total equity | 2,319,866 | |||
| Total liabilities and equity | 5,358,097 | |||
Evercore Inc. (EVR)
Evercore Inc. (EVR)