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Everpure Inc (P) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Everpure Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2026)
(Feb 02 2025) (Feb 04 2024) (Feb 05 2023) (Feb 06 2022)
Assets
Cash & cash equivalent854.87
Cash & Short-term Investments854.00
Accounts receivable944.84
Inventories75.94
Other Current Assets831.83
Prepaid Expense And Other Assets Current356.02
Total Current Assets3,063.49
Goodwill net365.08
Intangible Assets7.35
Long-term investments7.69
Other Assets, Noncurrent1,238.35
Total Assets4,674.26
Liabilities
Accounts Payable, Current AC153.31
Employee-related Liabilities, Current AC347.21
Short-term Debt0.00
Other Liabilities, Current1,409.47
Total Current Liabilities1,909.99
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1,318.60
Total Liabilities3,228.59
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock2,624.76
Retained Earnings / Accumulated Deficit-1,180.83
Other Equity1.71
Common Stockholder's Equity1,445.67
Total Stockholder's Equity1,445.67
Liabilities & Stockholder's Equity4,674.26
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About Everpure Inc Annual 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-K 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: 0001474432-26-000027

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

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