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Evertec Inc (EVTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Evertec Inc finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/EVTC/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent284.10
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash30.43
Cash & Short-term Investments284.00
Accounts receivable187.22
Other Current Assets28.34
Prepaid Expense And Other Assets Current92.87
Total Current Assets624.63
Equipment/Property/Plant Net128.44
Goodwill net1,065.80
Intangible Assets603.54
Long-term investments1.67
Derivative Asset, Noncurrent DE14.13
Other Assets, Noncurrent82.94
Deferred Income Tax Assets Net52.67
Operating Lease Right Of Use Asset37.03
Total Assets2,511.15
Liabilities
Accounts Payable, Current AC68.71
Accrued Liabilities, Current169.61
Derivative Liability LI0.00
Short-term Debt32.82
Other Liabilities, Current96.96
Accrued Income Taxes, Current TA7.56
Total Current Liabilities375.66
Long-term debt1,214.05
Total Long-term Debt1,214.05
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent187.74
Operating Lease Liability Current5.78
Deferred Income Tax Liabilities Net69.46
Total Liabilities1,777.45
Stockholders' Equity
Common Stock Value0.59
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit657.02
Accumulated Other Comprehensive Income-9.39
Other Equity-9.39
Common Stockholder's Equity569.99
Non-controlling interests & other81.86
Total Stockholder's Equity651.84
Liabilities & Stockholder's Equity2,511.15
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About Evertec Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001559865-26-000054

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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