EVERTEC, Inc. (EVTC) FY2026 Q2 Balance Sheet

EVERTEC, Inc. (EVTC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,479,618,000 US dollars

Current assets

586,143,000 US dollars

Non-current assets

1,893,475,000 US dollars

Liabilities

1,760,539,000 US dollars

Current liabilities

344,299,000 US dollars

Non-current liabilities

1,416,240,000 US dollars

Equity

644,908,000 US dollars

Redeemable non-controlling interests

74,171,000 US dollars

Noncontrolling interest

3,463,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

260,659,000 US dollars

Accounts receivable, net

182,619,000 US dollars

Prepaid expenses and other assets

85,056,000 US dollars

Restricted cash

29,737,000 US dollars

Settlement assets

28,072,000 US dollars

Goodwill

1,070,494,000 US dollars

Other intangible assets, net

610,782,000 US dollars

Property and equipment, net

66,297,000 US dollars

Deferred tax asset

47,427,000 US dollars

Operating lease right-of-use asset

36,584,000 US dollars

Other long-term assets

31,069,000 US dollars

Investments in equity investees

18,452,000 US dollars

Equity securities, at fair value

6,144,000 US dollars

Debt securities available-for-sale, at fair value

4,236,000 US dollars

Derivative asset

1,990,000 US dollars

Accrued liabilities

143,021,000 US dollars

Accounts payable

58,094,000 US dollars

Short-term borrowings

35,000,000 US dollars

Contract liability

32,770,000 US dollars

Current portion of long-term debt

29,834,000 US dollars

Settlement liabilities

28,343,000 US dollars

Income tax payable

11,446,000 US dollars

Current portion of operating lease liability

5,791,000 US dollars

Long-term debt

1,221,871,000 US dollars

Deferred tax liability

79,884,000 US dollars

Other long-term liabilities

46,804,000 US dollars

Contract liability - long term

35,016,000 US dollars

Operating lease liability - long-term

31,822,000 US dollars

Derivative liability

843,000 US dollars

Accumulated earnings

643,969,000 US dollars

Common stock, par value $0.01; 206,000,000 shares authorized; 59,752,542 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 61,756,639)

597,000 US dollars

Preferred stock, par value $0.01; 2,000,000 shares authorized; none issued

0 US dollars

Additional paid-in capital

0 US dollars

Non-redeemable non-controlling interest

3,463,000 US dollars

Accumulated other comprehensive loss, net of tax

negative 3,121,000 US dollars

Gross equity (calculated)

648,029,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.