EVI Industries, Inc. balance sheet

At the end of fiscal 2026, EVI Industries, Inc. had total assets of $304m, total liabilities of $154m and shareholders' equity of $150m.

Balance sheet

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

EVI Industries, Inc.: balance sheet, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	7	7	6	9	4	4	1	1	5	10	6	4	6	5	9	—
Receivables	1	1	2	1	2	2	14	16	31	23	29	45	50	43	60	57
Inventory	2	2	2	3	3	3	8	15	26	24	25	49	59	48	66	66
Total current assets	11	11	11	14	9	10	24	36	68	65	65	106	125	102	145	141
Goodwill	—	—	—	—	—	—	25	37	55	57	64	71	73	75	92	94
Total assets	11	11	11	14	9	10	57	95	154	161	178	231	254	231	307	304
Accounts payable	—	—	—	—	1	3	8	8	11	19	21	33	27	23	38	36
Deferred revenue (current)	—	0	0	—	0	0	—	0	1	1	3	1	1	—	0	0
Total current liabilities	3	3	5	9	5	5	21	29	31	42	49	75	76	70	95	86
Short-term debt	—	—	—	—	—	—	1	1	—	3	—	—	—	—	—	—
Long-term debt	—	—	—	—	—	—	4	9	41	25	12	28	35	13	53	51
Total debt	0	0	0	0	0	0	4	10	41	28	12	35	70	13	53	51
Total liabilities	3	3	5	9	5	5	25	38	73	73	71	113	123	94	164	154
Shareholders' equity	8	8	6	4	5	5	32	57	77	88	107	118	131	137	143	150
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	4	—	—	—	—	—	—	—
Shares outstanding	7m	7m	7m	7m	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

EVI Industries, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	45	47	49	60	63	57	56	57
Inventory	51	50	50	66	75	78	80	66
Total current assets	112	113	115	145	158	153	153	141
Goodwill	78	79	80	92	92	92	94	94
Total assets	246	249	252	307	322	316	318	304
Accounts payable	—	—	—	38	—	—	—	36
Deferred revenue (current)	0	—	—	0	1	3	3	0
Total current liabilities	78	72	76	95	112	97	95	86
Long-term debt	20	28	24	53	51	58	60	51
Total debt	20	28	24	53	51	58	60	51
Total liabilities	109	111	112	164	181	172	172	154
Shareholders' equity	136	138	140	143	141	144	146	150

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 EVI Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EVI Industries, Inc.