EVTC - Company ID 0001559865
The table below shows EVERTEC, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $305.99M | $273.64M | $295.60M | $197.23M | $266.35M | $202.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $164.38M | $137.50M | $126.51M | $131.08M | $113.28M | $95.73M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $590.77M |
| $529.07M |
| $561.35M |
| $389.13M |
| $436.35M |
| $359.05M |
| Property, plant & equipment | $64.35M | $62.06M | $62.45M | $56.39M | $48.53M | $43.54M |
| Goodwill | $891.99M | $726.90M | $791.70M | $423.39M | $393.32M | $397.67M |
| Total assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B |
| Accounts payable | $63.73M | $58.73M | $66.52M | $46.75M | $28.48M | $43.35M |
| Total current liabilities | $285.04M | $279.66M | $298.31M | $208.41M | $152.88M | $152.99M |
| Long-term debt | $1.05B | $925.06M | $946.82M | $389.50M | $444.79M | $481.04M |
| Total liabilities | $1.53B | $1.34B | $1.42B | $657.00M | $674.49M | $730.15M |
| Retained earnings | $687.70M | $599.61M | $538.90M | $487.35M | $506.05M | $379.93M |
| Total equity | $621.61M | $472.52M | $594.29M | $471.51M | $466.21M | $337.74M |