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Evercore Inc. balance sheet

At the end of fiscal 2025, Evercore Inc. had total assets of $5.36bn, total liabilities of $3.04bn and shareholders' equity of $2.03bn. It held $1.43bn in cash against $588m of debt: net cash of $838m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2071411832592983524495596107916348305786635978731,4261,257
Total current assets—4814865275386837499261,0001,4821,6902,3752,7982,7072,6052,9883,8583,196
Goodwill50139178189189218166161134131131129128123125124231228
Total assets8918981,0441,1451,1811,4471,4791,6621,5852,1262,5993,3713,8033,6213,7034,1745,3584,701
Deferred revenue (current)————————34299544613
Total current liabilities—2873033212843854084634647506691,0641,2971,0719101,2301,7831,295
Long-term debt——————————375339376372374336540540
Total debt0000000000375376376372374374588540
Total liabilities—5055556055817307728797891,1181,4721,8822,1671,8951,9212,2323,0382,522
Shareholders' equity2963014084295035515055275447588701,2311,3201,5371,5771,7082,0321,859
Non-controlling interests and other (assets − liabilities − equity)—928011297165203256252250257258315190206234288320
Net debt (negative = net cash)−207−141−183−259−298−352−449−559−610−791−259−453−202−292−223−499−838−717

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 Evercore Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evercore Inc.