# EVERTEC, Inc. (EVTC) FY2026 Q2 Balance Sheet

- Company: EVERTEC, Inc. (EVTC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001559865-26-000047
- Page: https://plicit.ai/financials/evtc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/evtc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.