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Everforth Inc balance sheet

At the end of fiscal 2025, Everforth Inc had total assets of $3.68bn, total liabilities of $1.87bn and shareholders' equity of $1.80bn. It held $161m in cash against $1.18bn of debt: net debt of $1.02bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2737429527453070176205161148
Receivables387429614649603708854742651674786
Total current assets4385006867929941,309981973918916996
Goodwill8748941,4211,4871,4211,5701,8921,8941,8932,1432,280
Total assets1,7531,8102,6882,9413,2783,5033,5863,5453,4293,6774,022
Accounts payable67433938203534274766
Deferred revenue (current)————————182635
Total current liabilities162167308341416451442394367424467
Long-term debt6405751,1001,0321,0331,0341,0671,0371,0341,1691,391
Total debt6565881,1241,0411,0411,0411,0721,0491,0441,1831,399
Total liabilities8848191,5061,5651,6911,6371,6841,6531,6521,8732,178
Shareholders' equity8699911,1821,3761,5871,8651,9011,8921,7771,8041,844
Net debt (negative = net cash)6295511,0829467665111,0028738391,0211,252
Shares outstanding53m52m53m53m53m52m50m47m44m41m41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Everforth Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everforth Inc.