Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $4.67B
Liabilities Breakdown FY2026
Total Liabilities: $3.23B
Asset Breakdown
Total Assets: $4.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $854.9M | 18.3% |
| Accounts Receivable | $944.8M | 20.2% |
| Inventory | $75.9M | 1.6% |
| Property, Plant & Equipment | $587.0M | 12.6% |
| Goodwill | $365.1M | 7.8% |
| Intangible Assets | $7.3M | 0.2% |
| Other Assets | $1.84B | 39.3% |
Liabilities Breakdown
Total Liabilities: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $153.3M | 4.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.08B | 95.3% |