EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
28.38
-0.16 (-0.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EVERTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 305.99 | 273.65 | 295.6 | 185.27 | 266.35 | Upgrade
|
| Cash & Short-Term Investments | 305.99 | 273.65 | 295.6 | 185.27 | 266.35 | Upgrade
|
| Cash Growth | 11.82% | -7.43% | 59.55% | -30.44% | 31.44% | Upgrade
|
| Accounts Receivable | 170.95 | 143.36 | 135.48 | 114.49 | 103.53 | Upgrade
|
| Other Receivables | 4.78 | 2.13 | 2.12 | 0.01 | 0.02 | Upgrade
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| Receivables | 175.73 | 145.49 | 137.6 | 114.5 | 103.55 | Upgrade
|
| Prepaid Expenses | 21.02 | 18.48 | 16.56 | 13.23 | 11.22 | Upgrade
|
| Restricted Cash | 25.84 | 24.59 | 23.07 | 18.43 | 19.57 | Upgrade
|
| Other Current Assets | 62.19 | 66.87 | 88.53 | 57.69 | 35.67 | Upgrade
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| Total Current Assets | 590.77 | 529.07 | 561.35 | 389.13 | 436.35 | Upgrade
|
| Property, Plant & Equipment | 102.57 | 72.19 | 77.25 | 72.31 | 69.76 | Upgrade
|
| Long-Term Investments | 39.17 | 39.7 | 37.04 | 24.3 | 15.1 | Upgrade
|
| Goodwill | 891.99 | 726.9 | 791.7 | 423.39 | 393.32 | Upgrade
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| Other Intangible Assets | 564.95 | 440.92 | 529.32 | 200.32 | 218.19 | Upgrade
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| Long-Term Accounts Receivable | 3.06 | 3.46 | 2.83 | 0.01 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 45.39 | 33.88 | 47.85 | 5.7 | 6.91 | Upgrade
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| Long-Term Deferred Charges | 3.94 | 8.46 | 7.34 | 2.7 | 5 | Upgrade
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| Other Long-Term Assets | 1.46 | 3.04 | 5.59 | 13.88 | 0.03 | Upgrade
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| Total Assets | 2,243 | 1,858 | 2,060 | 1,132 | 1,145 | Upgrade
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| Accounts Payable | 63.73 | 58.73 | 66.52 | 29.73 | 28.48 | Upgrade
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| Accrued Expenses | 125.58 | 124.55 | 129.16 | 80.67 | 74.54 | Upgrade
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| Short-Term Debt | 10 | - | - | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | 23.87 | 23.87 | 23.87 | 20.75 | 19.75 | Upgrade
|
| Current Portion of Leases | 5.88 | 6.23 | 6.69 | 5.94 | 5.58 | Upgrade
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| Current Income Taxes Payable | 3.22 | 8.98 | 3.4 | 9.41 | 7.13 | Upgrade
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| Current Unearned Revenue | 26.57 | 25.27 | 21.06 | 15.23 | 17.4 | Upgrade
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| Other Current Liabilities | 26.2 | 32.03 | 47.62 | 26.7 | - | Upgrade
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| Total Current Liabilities | 285.04 | 279.66 | 298.31 | 208.41 | 152.88 | Upgrade
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| Long-Term Debt | 1,063 | 932.91 | 955.12 | 389.5 | 458.18 | Upgrade
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| Long-Term Leases | 33.31 | 4.92 | 9.03 | 10.79 | 16.46 | Upgrade
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| Long-Term Unearned Revenue | 47.03 | 55 | 41.83 | 34.07 | 36.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.36 | 44.81 | 87.92 | 10.11 | 2.37 | Upgrade
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| Other Long-Term Liabilities | 30.02 | 21.04 | 32.68 | 4.12 | 8.34 | Upgrade
|
| Total Liabilities | 1,529 | 1,338 | 1,425 | 657 | 674.49 | Upgrade
|
| Common Stock | 0.62 | 0.64 | 0.65 | 0.65 | 0.72 | Upgrade
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| Additional Paid-In Capital | - | 7 | 36.53 | - | 7.57 | Upgrade
|
| Retained Earnings | 687.7 | 599.61 | 538.9 | 487.35 | 506.05 | Upgrade
|
| Comprehensive Income & Other | -66.71 | -134.72 | 18.21 | -16.49 | -48.12 | Upgrade
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| Total Common Equity | 621.61 | 472.52 | 594.29 | 471.51 | 466.21 | Upgrade
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| Minority Interest | 92.39 | 46.74 | 41.08 | 3.24 | 4.06 | Upgrade
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| Shareholders' Equity | 713.99 | 519.26 | 635.38 | 474.75 | 470.27 | Upgrade
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| Total Liabilities & Equity | 2,243 | 1,858 | 2,060 | 1,132 | 1,145 | Upgrade
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| Total Debt | 1,136 | 967.93 | 994.71 | 446.97 | 499.96 | Upgrade
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| Net Cash (Debt) | -829.61 | -694.29 | -699.11 | -261.7 | -233.61 | Upgrade
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| Net Cash Per Share | -12.88 | -10.67 | -10.62 | -3.78 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 61.76 | 63.61 | 65.45 | 64.99 | 71.97 | Upgrade
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| Total Common Shares Outstanding | 61.76 | 63.61 | 65.45 | 64.85 | 71.97 | Upgrade
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| Working Capital | 305.73 | 249.41 | 263.04 | 180.72 | 283.47 | Upgrade
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| Book Value Per Share | 10.07 | 7.43 | 9.08 | 7.27 | 6.48 | Upgrade
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| Tangible Book Value | -835.33 | -695.3 | -726.72 | -152.2 | -145.29 | Upgrade
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| Tangible Book Value Per Share | -13.53 | -10.93 | -11.10 | -2.35 | -2.02 | Upgrade
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| Land | 1.53 | 1.5 | 1.46 | 1.28 | 1.19 | Upgrade
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| Buildings | 2.2 | 2.11 | 2.19 | 1.46 | 1.36 | Upgrade
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| Machinery | 172.45 | 199.59 | 198.04 | 171.92 | 149.08 | Upgrade
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| Leasehold Improvements | 4.74 | 5.06 | 4.88 | 3.66 | 3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.