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Evercore EVR Total Current Liabilities

Total Current Liabilities at other companies

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$7.39B+11.5%

Other financials

Income statement

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Revenue$990.2M+18.8%
Net income$95.3M-2.0%
EPS (diluted)$2.32-1.7%

Balance sheet

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Cash & equivalents$1.3B+102%
Total debt$1.1B+29.6%
Total equity$1.9B+12.3%
Total assets$4.7B+27.4%

Cash flow

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Operating cash flow$525.5M+20.1%
CapEx$10.7M-58.8%
Free cash flow$514.8M+25.0%

Valuation

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Market cap$12.33B+6.4%
Enterprise value$12.16B+3.0%
P/E16.6×-8.5×
P/S2.6×-1.0×

Profitability

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Net margin15.8%+1.5pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity42.4%+13.3pp
Debt / equity0.6×+0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Evercore’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320
Line itemJune 30, 2026December 31, 2025
Taxes Payable2,17315,942
Current Portion of Notes Payable47,981
Other Current Liabilities38,32853,357
Total Current Liabilities1,295,1581,783,421
Operating Lease Liabilities487,912508,191
Notes Payable539,979540,243
Amounts Due Pursuant to Tax Receivable Agreements63,43859,579
Deferred Tax Liabilities4,652

Item 1. Financial Statements

FAQ

What is Evercore's total current liabilities?
Evercore (EVR) reported total current liabilities of $1.3B in Q2 2026.
How has Evercore's total current liabilities changed year-over-year?
Evercore's total current liabilities increased by 49.8% year-over-year, from $864.35M to $1.3B.
What is the long-term trend for Evercore's total current liabilities?
Over 5 years (2020 to 2025), Evercore's total current liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $1.06B to $1.78B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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