Evercore Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.26B | $986.0M | $1.43B | $851.9M | $617.3M | $553.0M | $873.0M | $533.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.20B | $2.81B | $3.86B | $3.14B | $2.44B | $2.05B | $2.99B | $2.48B |
| Property, Plant & Equipment | $189.5M | $187.1M | $190.1M | $188.9M | $182.9M | $161.2M | $144.8M | $137.0M |
| Goodwill | $227.8M | $227.4M | $230.8M | $128.6M | $129.1M | $126.0M | $124.5M | $127.6M |
| Intangible Assets (Excl. Goodwill) | $22.3M | $25.9M | $30.1M | — | — | — | $0 | — |
| Total Assets | $4.70B | $4.31B | $5.36B | $4.42B | $3.69B | $3.27B | $4.17B | $3.57B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.30B | $1.02B | $1.78B | $1.16B | $864.3M | $629.4M | $1.23B | $831.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.52B | $2.23B | $3.04B | $2.34B | $1.77B | $1.52B | $2.23B | $1.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.90B | $2.85B | $2.58B | $2.41B | $2.31B | $2.25B | $2.13B | $2.03B |
| Total Stockholders' Equity | $1.86B | $1.78B | $2.03B | $1.81B | $1.66B | $1.51B | $1.71B | $1.56B |