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Everpure balance sheet

At the end of fiscal 2026, Everpure had total assets of $4.67bn, total liabilities of $3.23bn and shareholders' equity of $1.45bn. It held $855m in cash against $0 of debt: net cash of $855m.

Balance sheet

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

Fiscal year2014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Feb 20202021Jan 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents131193605184244448363337466581703724855386
Receivables—591261692433794594615426126626819451,028
Inventory—222123344539473950434376106
Total current assets—2947887809431,7021,8901,9082,1922,4752,4982,5673,0633,318
Goodwill————01138359359361361361365466
Total assets—3568719001,1241,9732,3642,8193,1353,5433,6563,9644,6745,220
Accounts payable—113853841037868716783112153330
Deferred revenue (current)—32951581912673564385637188529541,1811,324
Total current liabilities—701852733635106157619521,7501,3661,5971,9102,197
Short-term debt————————057501000—
Long-term debt————045047775678701000——
Total debt0———045047775678757510010000
Total liabilities—1123074215501,2351,5342,0692,3812,6022,3862,6573,2293,680
Shareholders' equity−116−3005635375747388307507549411,2701,3061,4461,541
Non-controlling interests and other (assets − liabilities − equity)—544—−59——————————
Net debt (negative = net cash)−131−193−605−184−2442114419321−6−603−624−855−386
Shares outstanding———204m204m221m————————

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 Everpure'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 Everpure.