What are Evercore's total assets?

Evercore (EVR) holds $4.3B in total assets, up 31.9% year over year.

How much debt does Evercore have?

Evercore carries $1.1B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.62.

How much cash does Evercore have?

Evercore holds $996.1M in cash and equivalents.

Can Evercore cover its short-term obligations?

Its current ratio is 2.77 — current assets exceed current liabilities.

Where does Evercore's balance sheet data come from?

Every line is extracted from Evercore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Evercore EVR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$996.09M+77.0%	$1.44B+62.8%	$861.59M+59.0%	$627.25M-2.1%	$562.74M-2.7%
Short-term investments	$198.33M+1,079%	$40.42M-39.4%	$136.76M+40.0%	$82.4M-28.5%	$16.82M-65.0%
Restricted cash	$10.11M+3.3%	$10.12M+11.7%	$9.68M+8.6%	$9.95M+12.6%	$9.79M+13.5%
Accounts receivable, net	$546.57M+16.5%	$555.81M+31.9%	$523.32M+26.0%	$483.98M+34.0%	$469.15M+41.4%
Prepaid expenses and other current assets	$168.31M-3.6%	$232.34M+65.5%	$161.62M-23.7%	$182.51M+10.3%	$174.64M+38.3%
Trading assets	$0-100%	$877.8M+7.9%	$716.74M+22.8%	$387.95M+26.7%	$198.72M+7.7%
Total current assets	$2.81B+37.4%	$3.86B+29.1%	$3.14B+26.6%	$2.44B+8.5%	$2.05B+6.4%
Property and equipment, net	$187.08M+16.0%	$190.06M+31.3%	$188.95M+38.0%	$182.86M+35.9%	$161.2M+21.4%
Machinery and equipment	——	——	——	——	——
Furniture, fixtures and equipment	——	——	——	——	——
Leasehold improvements	——	——	——	——	——
Accumulated depreciation	$176.14M+13.9%	$170.27M+12.4%	$166.6M-28.5%	$161.74M-28.2%	$154.67M-29.3%
Operating lease right-of-use assets	4.9%+0.1%	4.9%+0.1%	4.8%+0.1%	4.8%+0.2%	4.8%+0.2%
Goodwill	$227.41M+80.5%	$230.78M+85.4%	$128.58M+0.8%	$129.11M+3.2%	$126M+0.8%
Intangible assets, net	——	——	——	——	——
Deferred tax assets	$4.06M-98.6%	$4.65M-98.9%	$302.99M+9.6%	$289.22M+5.5%	$282.47M+4.0%
Other non-current assets	$290.23M+50.5%	$277.51M+59.3%	$207.79M+30.7%	$193.95M+43.0%	$192.88M+36.2%
Equity method investments	$1.66M+157%	$1.67M+168%	$1.67M+150%	$1.69M+167%	$645K+2.2%
Long-term investments	$1.04B+27.6%	$1.58B+4.0%	$1.57B+21.6%	$1.12B+5.4%	$811.46M-6.2%
Total investment securities	$836.7M+5.3%	$1.54B+6.0%	$1.43B+20.1%	$1.03B+9.6%	$794.64M-2.8%
Total assets	$4.31B+31.9%	$5.36B+28.4%	$4.42B+24.0%	$3.69B+11.3%	$3.27B+8.8%
Accounts payable	$39.06M-5.6%	$44.56M+53.4%	$37.48M+5.5%	$40.5M+14.0%	$41.38M+40.2%
Accrued compensation	$653.33M+106%	$1.38B+34.9%	$881.53M+40.1%	$549.66M+27.8%	$316.38M+38.5%
Deferred revenue	$22.65M+239%	$6M+67.4%	$5.75M+24.8%	$6.28M+7.9%	$6.68M+22.2%
Operating lease liabilities, current	$61.11M+4.0%	$58.67M+6.2%	$61.76M+42.5%	$60.21M+58.2%	$58.74M+57.0%
Income taxes payable	$8.03M+298%	$15.94M+233%	$6.73M+250%	$2.21M-0.9%	$2.02M-23.0%
Accrued interest	$2K-88.9%	$231K+216%	$2K-94.9%	$210K+1,005%	$18K0.0%
Total current liabilities	$1.02B+61.4%	$1.78B+45.0%	$1.16B+39.2%	$864.35M+39.2%	$629.4M+60.2%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$539.75M+86.7%	$540.24M+60.8%	$540.35M+59.9%	$291.3M-22.1%	$289.16M-22.6%
Operating lease liabilities, non-current	$497.43M-0.4%	$508.19M+2.8%	$482.89M+12.1%	$492.17M+16.3%	$499.6M+16.7%
Operating Lease Liabilities (Total)	$558.55M0.0%	$566.86M+3.2%	$544.65M+14.9%	$552.38M+19.8%	$558.33M+19.9%
Other non-current liabilities	$107.88M+126%	$142.15M+19.2%	$93.35M-28.2%	$66.38M-42.0%	$47.69M-55.9%
Reserve for insurance claims	$5.38M+50.1%	$4.82M+47.5%	$3.59M+9.7%	$3.59M+16.9%	$3.59M+16.9%
Total liabilities	$25.26M-98.3%	$24.52M-98.9%	$2.34B+30.7%	$1.77B+11.5%	$1.52B+11.9%
Additional paid-in capital	$4.14B+15.2%	$4.02B+14.6%	$3.82B+11.7%	$3.71B+11.3%	$3.6B+10.8%
Retained earnings	$2.85B+26.8%	$2.58B+21.0%	$2.41B+19.0%	$2.31B+16.2%	$2.25B+15.4%
Accumulated other comprehensive income (loss)	-$23.2M+17.8%	-$13.13M+63.6%	-$15.18M+23.4%	-$10.92M+64.2%	-$28.21M+5.2%
Treasury stock	$5.18B+20.3%	$4.56B+16.9%	$4.41B+13.9%	$4.35B+15.4%	$4.31B+15.9%
Noncontrolling interests	$306.52M+25.1%	$288.29M+23.1%	$276.21M+23.8%	$263.42M+24.2%	$245.1M+20.5%
Total stockholders' equity	$1.78B+18.3%	$2.03B+19.0%	$1.81B+16.2%	$1.66B+9.2%	$1.51B+4.3%
Total liabilities and stockholders' equity	$4.31B+31.9%	$5.36B+28.4%	$4.42B+24.0%	$3.69B+11.3%	$3.27B+8.8%
Available-for-Sale Debt Securities - Amortized Cost	$0-100%	$877.61M+7.9%	$716.61M+22.8%	$387.94M+26.7%	$198.72M+7.7%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$0-100%	$877.61M+7.9%	$716.61M+22.8%	$387.94M+26.7%	$198.72M+7.7%
Allowance for Doubtful Accounts	$2.81M-11.7%	$2.98M+32.4%	$2.16M-64.8%	$3.89M-22.0%	$3.18M-33.1%
Allowance for Doubtful Accounts Receivable (Current)	$2.81M-11.7%	$2.98M+32.4%	$2.16M-64.8%	$3.89M-22.0%	$3.18M-33.1%
Cash, Cash Equivalents, and Marketable Securities	$0-100%	$877.8M+7.9%	$716.74M+22.8%	$387.95M+26.7%	$198.72M+7.2%
Certificates of Deposit	$198.33M+1,079%	$40.42M-39.4%	$136.76M+40.0%	$82.4M-28.5%	$16.82M-65.0%
Other current assets	$168.31M-3.6%	$232.34M+65.5%	$161.62M-23.7%	$182.51M+10.3%	$174.64M+38.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$74.66M+97.2%	$63.43M+89.0%	$38.59M+18.9%	$34.07M—	$37.86M—
Other Receivables	$74.66M+97.2%	$63.43M+89.0%	$38.59M+18.9%	$34.07M—	$37.86M—
Trading Securities in Marketable Securities	$1.66M+157%	$1.67M+168%	$1.67M+150%	$1.69M+167%	$645K+2.2%
Unbilled Revenue	$61.56M+88.5%	$147.44M+136%	$61.33M-44.5%	$77.35M+26.1%	$32.67M+14.2%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$290.23M+50.5%	$28.22M+111%	$207.79M+30.7%	$193.95M+43.0%	$192.88M+36.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$1.66M+157%	$1.67M+168%	$1.67M+150%	$1.69M+167%	$645K+2.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Investments - Amortized Cost Basis	$1.66M+157%	$1.67M+168%	$1.67M+150%	$1.69M+167%	$645K+2.2%
Long-term receivables, net	$175.12M+35.7%	$157.76M+36.2%	$145.33M+44.9%	$129.16M+43.5%	$129M+37.4%
Net Investment in Lease	$448.97M+0.8%	$457.15M+4.0%	$435.69M+18.1%	$441.84M+22.9%	$445.61M+20.9%
Deferred tax assets	$307.41M+8.8%	$297.36M+4.5%	$302.99M+9.6%	$289.22M+5.5%	$282.47M+4.0%
Other intangible assets—net	——	——	——	——	——
Investments	$16.74M-1.0%	$16.9M-9.5%	$17.68M-4.7%	$17.58M-59.3%	$16.91M-61.1%
Machinery and equipment	——	——	——	——	——
Operating lease right-of-use assets	$448.97M+0.8%	$457.15M+4.0%	$435.69M+18.1%	$441.84M+22.9%	$445.61M+20.9%
Other non-current assets	$290.23M+50.5%	$277.51M+59.3%	$207.79M+30.7%	$193.95M+43.0%	$192.88M+36.2%
Property, plant and equipment at cost	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.04B+27.6%	$1.58B+4.0%	$1.57B+21.6%	$1.12B+5.4%	$811.46M-6.2%
Operating Lease Right-of-Use Assets in Other Assets	$448.97M+0.8%	$457.15M+4.0%	$435.69M+18.1%	$441.84M+22.9%	$445.61M+20.9%
Software and Technology Licenses, Net	$290.23M+50.5%	$277.51M+59.3%	$207.79M+30.7%	$193.95M+43.0%	$192.88M+36.2%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Variable Interest Entity - Maximum Exposure to Loss	$3.51M-3.0%	$3.51M-31.7%	$3.51M-34.2%	$3.51M-38.2%	$3.62M-38.1%
Accounts payable and other current liabilities (Note 11)	$39.06M-5.6%	$44.56M+53.4%	$37.48M+5.5%	$40.5M+14.0%	$41.38M+40.2%
Notes Payable Current	$0—	$47.98M—	$47.96M—	$85.94M—	——
Reserve for Incurred But Not Reported (IBNR) Claims	$5.38M+50.1%	$4.82M+47.5%	$3.59M+9.7%	$3.59M+16.9%	$3.59M+16.9%
Operating Lease Liability Payments - 2024 (Lessee)	$89.2M+8.9%	$82.49M+4.1%	$86.57M+25.0%	$84.55M+25.8%	$81.93M+22.5%
Operating Lease Liability Payments - 2025 (Lessee)	$61.65M-4.1%	$61.5M-0.3%	$67.26M+15.4%	$65.32M+29.6%	$64.3M+28.3%
Lease Liability Payments - Due Year Two	$89.2M+8.9%	$82.49M+4.1%	$86.57M+25.0%	$84.55M+25.8%	$81.93M+22.5%
Lease Liability Payments - Due Year Three	$73.5M+1.0%	$73.16M+4.5%	$77.11M+13.9%	$75.01M+16.3%	$72.79M+13.5%
Lease Liability Payments - Due Year Four	$61.65M-4.1%	$61.5M-0.3%	$67.26M+15.4%	$65.32M+29.6%	$64.3M+28.3%
Lease Liability Payments - Remainder of Fiscal Year	$64.54M+1.2%	$85.05M+5.5%	$21.67M+74.0%	$43.17M+76.5%	$63.74M+76.0%
Notes Payable	$0—	$47.98M—	$47.96M—	$85.94M—	——
Operating Lease Liability Payments Due	$711.26M-1.6%	$724.5M+0.7%	$698.5M+14.3%	$713.14M+20.2%	$722.96M+19.7%
Operating Lease Liability - Undiscounted Excess Amount	$136.16M-7.6%	$142.41M-4.8%	$136.88M+7.5%	$142.74M+13.8%	$147.33M+12.6%
Restructuring Reserve	$2.45M+106%	$961K-18.6%	$2.91M+117%	$1.24M-70.5%	$1.19M+2.1%
Operating Lease Liability Payments - 2026 (Lessee)	$73.5M+1.0%	$73.16M+4.5%	$77.11M+13.9%	$75.01M+16.3%	$72.79M+13.5%
Operating Lease Liability Payments - 2027 (Lessee)	$72.36M+32.0%	$72.2M+38.4%	$56.06M+10.5%	$55.6M+14.3%	$54.8M+12.7%
Operating Lease Liability Payments - 2028 (Lessee)	$61.65M-4.1%	$61.5M-0.3%	$67.26M+15.4%	$65.32M+29.6%	$64.3M+28.3%
Operating Lease Liability Payments - 2029 (Lessee)	$72.36M+32.0%	$72.2M+38.4%	$56.06M+10.5%	$55.6M+14.3%	$54.8M+12.7%
Lease Liability Payments - Due After Year Five	$350.01M-9.2%	$350.1M-6.9%	$389.84M+10.5%	$389.49M+15.3%	$385.39M+14.1%
Operating Lease Liability Payments - Thereafter (Lessee)	$350.01M-9.2%	$350.1M-6.9%	$389.84M+10.5%	$389.49M+15.3%	$385.39M+14.1%
Total debt	$1.1B+29.6%	$1.11B+25.0%	$1.09B+33.6%	$843.68M+1.0%	$847.49M+1.0%
Unrecognized Tax Benefits	$126K-66.8%	$126K-66.8%	$125K-67.0%	$509K+41.8%	$379K+5.6%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$103K-66.7%	$103K-66.7%	$102K-67.0%	$414K+41.8%	$309K+5.8%
AOCI - Available-for-Sale Securities, Net of Tax	-$44K+6.4%	$92K-43.9%	$44K+101%	-$42K+99.2%	-$47K+99.1%
Cumulative Gross Losses and Impairments	——	——	——	——	——
Cumulative Cost Basis	$0-100%	$877.61M+7.9%	$716.61M+22.8%	$387.94M+26.7%	$198.72M+7.2%
Long-term receivables	$175.12M+35.7%	$157.76M+36.2%	$145.33M+44.9%	$129.16M+43.5%	$129M+37.4%
Accounts Receivable, after Allowance for Credit Loss	$546.57M+16.5%	$555.81M+31.9%	$523.32M+26.0%	$483.98M+34.0%	$469.15M+41.4%
2022	$3.15M+152%	$66K—	$178K-64.3%	$244K-50.6%	$1.25M+39.0%
2026	$36.73M+80.5%	$102.61M+29.4%	$71.44M+78.4%	$35.8M+63.9%	$20.35M+56.7%
2025	$91.71M+19.4%	$38.81M+58.9%	$52.47M+13.8%	$69.2M+52.5%	$76.8M+61.5%
2023	$10.33M+15.1%	$4.35M+227%	$5.86M+78.9%	$7.25M+45.1%	$8.97M+27.7%
2024	$33.19M+53.5%	$11.92M+11.2%	$15.38M+47.9%	$16.66M-3.7%	$21.63M-15.0%
Accounts Receivable, Allowance for Credit Loss	$2.81M-11.7%	$2.98M+32.4%	$2.16M-64.8%	$3.89M-22.0%	$3.18M-33.1%
Amounts Due Pursuant to Tax Receivable Agreements	$60.45M+12.7%	$59.58M+12.5%	$61.94M+8.7%	$56.97M+2.1%	$53.62M-2.0%
Total	$0-100%	$877.61M+7.9%	$716.61M+22.8%	$387.94M+26.7%	$198.72M+7.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$0-100%	$877.61M+7.9%	$716.61M+22.8%	$387.94M+26.7%	$198.72M+7.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$0-100%	$877.8M+7.9%	$716.74M+22.8%	$387.95M+26.7%	$198.72M+7.7%
Available for sale investments	$0-100%	$877.8M+7.9%	$716.74M+22.8%	$387.95M+26.7%	$198.72M+7.2%
Contract assets	$61.56M+88.5%	$147.44M+136%	$61.33M-44.5%	$77.35M+26.1%	$32.67M+14.2%
Strategic agreement contra-revenue asset	$31.55M+103%	$27.91M+92.8%	$32.09M+1,100%	$16.2M+457%	$15.53M+79.4%
Contract With Customer, Receivable, Net, Current	$546.57M+16.5%	$555.81M+31.9%	$523.32M+26.0%	$483.98M+34.0%	$469.15M+41.4%
Contractual Obligations Related To Tax Receivable Agreements	——	——	——	——	——
Contract with Customer, Receivable, Net, Noncurrent	$143.57M+26.5%	$129.85M+28.2%	$113.24M+16.0%	$112.96M+29.7%	$113.47M+33.1%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Depreciation and Amortization	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Operating Lease	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Operating Lease	——	——	——	——	——
Equity method investments (Note 11)	$12.42M+0.1%	$12.57M-0.3%	$12.5M+1.1%	$12.26M-66.6%	$12.41M-66.3%
Equity Method Investments, Private Equity Funds	$2.66M-30.8%	$2.65M-51.2%	$3.51M-36.6%	$3.63M—	$3.85M—
Trading securities, cost	$1.66M+157%	$1.67M+168%	$1.67M+150%	$1.69M+167%	$645K+2.2%
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Goodwill, Gross	——	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——	——
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization	——	——	——	——	——
Future lease payments	$6.09M+107%	$4.96M-79.0%	$2.97M-97.6%	$1.03M-99.3%	$2.93M-97.9%
Lessee Operating Lease Liability Payments Due	$711.26M-1.6%	$724.5M+0.7%	$698.5M+14.3%	$713.14M+20.2%	$722.96M+19.7%
Lessee Operating Lease Liability Undiscounted Excess Amount	$136.16M-7.6%	$142.41M-4.8%	$136.88M+7.5%	$142.74M+13.8%	$147.33M+12.6%
Goodwill, Intangible Assets and Other	——	——	——	——	——
Long Term Notes Payable	$539.75M+86.7%	$540.24M+60.8%	$540.35M+59.9%	$291.3M-22.1%	$289.16M-22.6%
Marketable Securities	$836.7M+5.3%	$1.54B+6.0%	$1.43B+20.1%	$1.03B+9.6%	$794.64M-2.8%
Noncontrolling interests in subsidiaries	$306.52M+25.1%	$288.29M+23.1%	$276.21M+23.8%	$263.42M+24.2%	$245.1M+20.5%
Operating Lease Weighted Average Discount Rate Percent	$0.05+1.5%	$0.05+1.7%	$0.05+3.0%	$0.05+4.6%	$0.05+4.8%
Payment To Counterparties To Tax Receivable Agreement Three To Five Years	——	——	——	——	——
Payment To Counterparties To Tax Receivable Agreement Within One Year Or Less	——	——	——	——	——
Payment To Counterparties To Tax Receivable Agreement After Five Years	——	——	——	——	——
Payment To Counterparties To Tax Receivable Agreement One To Three Years	——	——	——	——	——
Percentage Of Marketable Securities Related To U.S. Treasury Bills and Notes	——	——	——	——	——
Percentage Of Marketable Securities Related To Equity Securities and Exchange Traded Funds	——	——	——	——	——
Previously Received Carried Interest Subject to Repayment	$0—	$0—	$0—	$0-100%	$0-100%
Restructuring Reserve	$2.45M+106%	$961K-18.6%	$2.91M+117%	$1.24M-70.5%	$1.19M+2.1%
Tenant Improvement Allowance	$16.56M-4.3%	$15.23M-26.4%	$16.98M+74.0%	$18.02M+181%	$17.3M+134%
Treasury stock, shares (in shares)	$50.98M+5.8%	$49.05M+5.1%	$48.56M+4.3%	$48.39M—	$48.21M—
Unfunded Commitments for Capital Contributions	$2.49M-2.6%	$2.53M-1.1%	$2.58M0.0%	$2.55M-1.2%	$2.55M-1.2%
Unrecognized tax benefits	$126K-66.8%	$126K-66.8%	$125K-67.0%	$509K+41.8%	$379K+5.6%
Interest accrued	$2K-88.9%	$231K+216%	$2K-94.9%	$210K+1,005%	$18K0.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$103K-66.7%	$103K-66.7%	$102K-67.0%	$414K+41.8%	$309K+5.8%
PNC Risk of Loss	$3.51M-3.0%	$3.51M-31.7%	$3.51M-34.2%	$3.51M-38.2%	$3.62M-38.1%

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Questions, answered.

What are Evercore's total assets?: Evercore (EVR) holds $4.3B in total assets, up 31.9% year over year.
How much debt does Evercore have?: Evercore carries $1.1B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.62.
How much cash does Evercore have?: Evercore holds $996.1M in cash and equivalents.
Can Evercore cover its short-term obligations?: Its current ratio is 2.77 — current assets exceed current liabilities.
Where does Evercore's balance sheet data come from?: Every line is extracted from Evercore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.