EVRNYSEInvestment AdviceFiscal year ends December 31

Evercore Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$247.96−6.12 (-2.41%)

Close on Oct 19, 2026

Market cap: $10.20B
P/E (TTM): 14.0
Dividend yield: 1.34%

Evercore Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	1,426	882	597	672	587	838	644	800	617	576	463	352	298	259	183	141	207	176
Short-Term Investments	1,581	1,519	1,437	1,433	1,785	1,061	624	305	129	66	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	3,007	2,401	2,034	2,105	2,372	1,899	1,268	1,105	746	642	463	352	298	259	183	141	207	176
Receivables	556	422	372	385	352	368	296	309	185	231	175	136	83	89	52	50	–	–
Other Current Assets	232	140	174	204	59	92	88	28	30	24	16	20	17	6.70	24	9.98	–	–
Total Current Assets	3,858	2,988	2,605	2,707	2,798	2,375	1,690	1,482	1,000	926	749	683	538	527	486	481	–	–
Property, Plant & Equipment	190	145	138	143	149	149	127	81	69	52	48	43	28	30	21	15	–	–
Gross Property, Plant & Equipment	360	296	351	330	314	288	244	171	139	105	91	77	54	50	35	26	–	–
Accumulated Depreciation	-170	-151	-213	-187	-166	-140	-117	-89	-70	-54	-43	-34	-26	-20	-13	-11	–	–
Machinery & Equipment	50	44	50	54	52	47	46	40	35	23	18	16	12	9.88	7.90	–	–	–
Equity Method Investments	13	13	37	37	59	60	57	59	60	80	86	77	68	69	68	24	–	–
Operating Lease Right-of-Use Assets	457	439	378	238	263	270	200	0	–	–	–	–	–	–	–	–	–	–
Goodwill	231	124	125	123	128	129	131	131	134	161	166	218	189	189	178	139	50	–
Intangible Assets	30	0	–	0	0.34	0.70	2.30	10	20	29	41	70	27	35	41	49	–	–
Deferred Tax Assets	297	285	266	257	248	258	269	–	–	–	298	266	252	229	187	134	–	–
Other Long-Term Assets	278	174	147	110	141	103	90	89	–	–	–	–	–	–	–	–	–	–
Total Assets	5,358	4,174	3,703	3,621	3,803	3,371	2,599	2,126	1,585	1,662	1,479	1,447	1,181	1,145	1,044	898	891	–
Accounts Payable	45	29	26	29	32	38	40	38	34	31	44	37	18	18	18	13	–	–
Current Portion of Leases	59	55	36	38	47	43	33	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	16	4.78	5.42	9.84	21	15	3.40	34	16	27	21	2.52	4.71	20	5.16	0.40	–	–
Deferred Revenue (Current)	6.00	3.58	3.52	5.07	9.26	9.37	2.49	4.02	3.15	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	34	29	128	16	19	12	12	7.03	7.75	8.14	11	12	8.20	–	–
Total Current Liabilities	1,783	1,230	910	1,071	1,297	1,064	669	750	464	463	408	385	284	321	303	287	–	–
Long-Term Debt	540	336	374	372	376	339	375	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	508	494	434	278	297	300	217	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	567	549	471	316	345	343	251	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	4.65	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	142	119	150	113	126	102	126	105	59	57	36	26	18	17	15	23	–	–
Total Liabilities	3,038	2,232	1,921	1,895	2,167	1,882	1,472	1,118	789	879	772	730	581	605	555	505	–	–
Total Debt	540	336	374	372	376	339	375	–	–	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	4,024	3,510	3,163	2,862	2,459	2,266	2,017	1,818	1,601	1,368	1,211	950	799	654	575	401	–	–
Retained Earnings	2,582	2,134	1,893	1,768	1,418	799	558	365	79	20	-28	-18	-60	-77	-77	-62	–	–
Treasury Stock	-4,562	-3,901	-3,453	-3,066	-2,545	-1,825	-1,678	-1,395	-1,105	-812	-644	-361	-226	-140	-79	-35	–	–
Comprehensive Income & Other	-13	-36	-27	-28	-12	-9.76	-28	-30	-31	-50	-35	-20	-11	-9.09	-12	-4.19	–	–
Shareholders' Equity	2,032	1,708	1,577	1,537	1,320	1,231	870	758	544	527	505	551	503	429	408	301	–	–
Noncontrolling Interest	288	234	206	190	315	258	257	250	252	256	203	161	61	62	58	67	–	–
Total Equity	2,320	1,942	1,782	1,726	1,635	1,489	1,126	1,008	796	783	707	712	563	491	466	367	296	232
Total Liabilities & Equity	5,358	4,174	3,703	3,621	3,803	3,371	2,599	2,126	1,585	1,662	1,479	1,447	1,181	1,145	1,044	898	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 15.7%
Return on equity, FY2025: 31.7%

Financial strength

Current ratio: 2.47
Debt to equity: 0.29
Debt to assets: 11.5%
Cash to current liabilities: 97.0%

Valuation

P/E ratio: 14.0
Price to sales: 2.15
Price to book: 5.49
Dividend yield: 1.34%