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    • Evercore Inc. logo

    Evercore Inc.

    EVR | NYSE
    Chart Builder DCF Calculator
    $306.42
    +$15.92 (+5.48%)
    Nov 2, 2026, 2:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.47B Q4 2025
    Low 0 Q3 2026
    5Y Growth -100.00%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		n/a 1.26B 1.18B 1.47B 988.67M 699.7M 569.77M 939.71M 630.79M 746.94M 617.78M 651.73M 576.75M 520.63M 579.19M 786.29M 473.07M 444.31M 454.77M 719.54M 478.82M 442.19M 410.85M
    Short-Term Investments
    		n/a 1.15B 693.55M n/a 716.74M 387.95M 198.72M n/a 583.74M 306.25M 817.3M n/a 1.05B 962.12M 803.14M n/a 1.31B 1.14B 1.1B n/a 1.27B 1.06B 873.12M
    Long-Term Investments
    		n/a 16.37M 159.89M 1.56B 729.32M 664.48M 612.83M 1.47B 624.26M 681.4M 43.42M 1.43B 42.53M 42.02M 43.74M 1.35B 43.31M 42.9M 48.16M 1.72B 70.77M 75.84M 86.36M
    Other Long-Term Assets
    		n/a 284.88M 533.2M 573.28M 408M 410.54M 405.37M 348.2M 403.12M 301.18M 267.97M 321.39M 275.59M 276.21M 231.81M 313.44M 210.71M 264.9M 214.24M 199.07M 244.12M 215.86M 177.04M
    Receivables
    		n/a 636.67M 546.57M 555.81M 523.32M 483.98M 469.15M 421.5M 415.49M 386.78M 361.54M 397.35M 359.42M 341.71M 319.83M 407.05M 326.9M 339.2M 337.4M 376.88M 419.56M 347.59M 379.5M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 154.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		n/a 3.2B 2.42B 2.02B 2.23B 1.57B 1.24B 1.36B 1.63B 1.44B 1.8B 1.05B 1.99B 1.82B 1.7B 1.19B 2.11B 1.92B 1.89B 1.1B 2.17B 1.85B 1.66B
    Property-Plant & Equipment
    		n/a 634.72M 636.05M 647.22M 624.64M 624.7M 606.81M 584.21M 505.96M 494.21M 501.3M 516.07M 529.93M 518.21M 388.81M 380.83M 385.86M 392.6M 404.69M 411.92M 405.57M 415.63M 412.71M
    Goodwill & Intangibles
    		n/a 250.12M 253.28M 260.87M 128.58M 129.11M 126M 124.45M 127.61M 125.05M 125.03M 125.49M 123.54M 125.35M 124.12M 123.29M 119.87M 123.58M 127.06M 128.58M 128.59M 129.94M 129.84M
    Total Long-Term Assets
    		n/a 1.5B 1.89B 3.34B 2.19B 2.12B 2.03B 2.81B 1.94B 1.88B 1.21B 2.65B 1.24B 1.23B 1.05B 2.43B 1.04B 1.09B 1.05B 2.71B 1.1B 1.09B 1.06B
    Total Assets
    		n/a 4.7B 4.31B 5.36B 4.42B 3.69B 3.27B 4.17B 3.57B 3.32B 3.01B 3.7B 3.23B 3.05B 2.75B 3.62B 3.15B 3.01B 2.94B 3.8B 3.27B 2.95B 2.73B
    Account Payables
    		n/a 43.49M 39.06M 44.56M 37.48M 40.5M 41.38M 29.04M 35.52M 35.53M 29.52M 25.99M 28.96M 34.06M 28.58M 28.81M 33.09M 38.22M 32.44M 31.63M 45.53M 43.78M 40.77M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 47.98M 47.96M 85.94M 85.9M 37.95M 37.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a 66.86M n/a n/a n/a n/a
    Other Current Liabilities
    		242.56M -147.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		242.56M 1.3B 308.69M 348.74M 219.99M 281.18M 274.32M 175.52M 167.64M 73.59M 66.93M 62.25M 63.95M 67M 63.07M 66.78M 73.72M 83.34M 148.31M 78.95M 90.37M 88M 84.42M
    Long-Term Debt
    		n/a 539.98M 539.75M 540.24M 540.35M 291.3M 289.16M 335.94M 337.97M 373.94M 373.76M 373.89M 372.42M 373.55M 372.49M 371.77M 369.3M 371.71M 308.5M 376.24M 375.99M 376.78M 376.49M
    Other Long-Term Liabilities
    		n/a 199.44M 875.75M 1.64B 1.09B 706.51M 456.39M 1.23B 851.12M 717.76M 488.77M 1.05B 696.82M 584.84M 456.32M 1.18B 843.71M 756.96M 605.12M 1.41B 1B 760.34M 535.96M
    Total Long-Term Liabilities
    		n/a 1.23B 1.92B 2.69B 2.12B 1.49B 1.25B 2.06B 1.62B 1.51B 1.29B 1.86B 1.51B 1.38B 1.12B 1.83B 1.49B 1.41B 1.2B 2.09B 1.67B 1.43B 1.21B
    Total Liabilities
    		n/a 2.52B 2.23B 3.04B 2.34B 1.77B 1.52B 2.23B 1.79B 1.59B 1.36B 1.92B 1.57B 1.45B 1.18B 1.89B 1.56B 1.49B 1.35B 2.17B 1.76B 1.52B 1.29B
    Total Debt
    		n/a 1.09B 1.1B 1.16B 1.13B 929.62M 933.39M 923.32M 850.12M 835.18M 839.43M 844.39M 845.55M 827.97M 696.36M 687.82M 686.64M 695.6M 713.13M 721.04M 712.62M 718.06M 714.79M
    Book Value
    		n/a 2.18B 2.09B 2.32B 2.09B 1.92B 1.75B 1.94B 1.78B 1.73B 1.65B 1.78B 1.65B 1.6B 1.57B 1.73B 1.59B 1.52B 1.59B 1.64B 1.51B 1.43B 1.43B
    Book Value Per Share
    		n/a 52.96 49.91 54.16 49.78 43.63 41.65 45.57 42.34 42.28 40.12 43.82 41.36 40.84 38.80 42.27 39.18 36.99 38.07 38.47 35.42 32.64 32.27
    Common Stock
    		n/a 898K 897K 876K 871K 870K 869K 848K 846K 844K 843K 821K 820K 819K 818K 797K 796K 796K 795K 748K 746K 746K 745K
    Retained Earnings
    		n/a 2.9B 2.85B 2.58B 2.41B 2.31B 2.25B 2.13B 2.03B 1.98B 1.95B 1.89B 1.84B 1.82B 1.82B 1.77B 1.66B 1.61B 1.54B 1.42B 1.15B 1.02B 914.12M
    Comprehensive Income
    		n/a -22.41M -23.2M -13.13M -15.18M -10.92M -28.21M -36.06M -19.81M -30.5M -29.76M -26.54M -27.93M -20.39M -25.68M -27.94M -50.79M -31.37M -14.83M -12.09M -13.73M -7.23M -8.4M
    Shareholders Equity
    		n/a 1.86B 1.78B 2.03B 1.81B 1.66B 1.51B 1.71B 1.56B 1.52B 1.44B 1.58B 1.45B 1.41B 1.38B 1.54B 1.41B 1.35B 1.41B 1.32B 1.22B 1.15B 1.17B
    Total Investments
    		n/a 1.16B 853.44M 1.56B 1.45B 1.05B 811.55M 1.47B 1.21B 987.65M 860.72M 1.43B 1.1B 1B 846.89M 1.35B 1.36B 1.18B 1.14B 1.72B 1.34B 1.14B 959.48M

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