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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent290.89
Restricted Cash and Cash Equivalents, Current23.55
Cash & Short-term Investments313.00
Accounts receivable176.40
Other Current Assets27.84
Prepaid Expense And Other Assets Current83.67
Total Current Assets602.34
Goodwill net918.16
Intangible Assets555.19
Long-term investments32.37
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent220.32
Deferred Income Tax Assets Net52.67
Operating Lease Right Of Use Asset37.03
Total Assets2,296.01
Liabilities
Accounts Payable, Current AC63.36
Accrued Liabilities, Current144.60
Derivative Liability LI2.50
Short-term Debt51.85
Other Liabilities, Current33.66
Accrued Income Taxes, Current TA10.26
Total Current Liabilities306.23
Long-term debt1,045.08
Total Long-term Debt1,045.08
Other liabilities, Noncurrent178.89
Operating Lease Liability Current5.78
Deferred Income Tax Liabilities Net69.46
Total Liabilities1,530.19
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit682.07
Other Equity-105.33
Common Stockholder's Equity577.36
Non-controlling interests & other94.23
Total Stockholder's Equity671.59
Liabilities & Stockholder's Equity2,296.01
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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: 0001559865-26-000047

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