Everpure, Inc. (P) balance sheet
NYSE · Technology · Computer Hardware · 6,400 employees · CEO Charles H. Giancarlo
- Price
- $126.98 -7.45%
- Market cap
- $42.3B
- Enterprise value
- $42.2B
- Last report
- Q2 '27 filed 2026-09-04
- Next report
- 2026-11-18 EPS est. $0.77
At the end of Q2 '27 Everpure, Inc. (P) held $1.01B in cash and short-term investments against $225M of debt incl. leases. Total assets $5.22B, total liabilities $3.68B, shareholders' equity $1.54B.
Balance sheet
| Balance sheet | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $529M | $703M | $901M | $965M | $895M | $724M | $739M | $888M | $853M | $855M | $838M | $386M | |
| Short-term investments | $822M | $829M | $823M | $855M | $754M | $798M | $840M | $650M | $679M | $692M | $667M | $622M | |
| Receivables | $636M | $662M | $423M | $417M | $578M | $681M | $411M | $530M | $621M | $945M | $887M | $1.03B | |
| Inventory | $46.2M | $42.7M | $40.7M | $43.5M | $41.6M | $42.8M | $37.5M | $46.8M | $82.4M | $75.9M | $77.9M | $106M | |
| Other current assets | $74.3M | $173M | $174M | $87.4M | $291M | $322M | $372M | $305M | $308M | $495M | $143M | $1.03B | |
| Current assets | $2.25B | $2.41B | $2.36B | $2.55B | $2.56B | $2.57B | $2.4B | $2.42B | $2.54B | $3.06B | $3.05B | $3.17B | |
| Property, plant & equipment (net) | $464M | $483M | $495M | $535M | $589M | $608M | $642M | $735M | $761M | $773M | $816M | $884M | |
| Long-term investments | $9.96M | $9.6M | $9.6M | $0 | $0 | $0 | $0 | $19.8M | $19.2M | $0 | $0 | $8.21M | |
| Goodwill | $361M | $361M | $361M | $361M | $361M | $361M | $361M | $361M | $365M | $365M | $365M | $466M | |
| Intangible assets | $36.9M | $33M | $29.2M | $27M | $23M | $19.1M | $15.1M | $11.1M | $9.41M | $7.35M | $5.34M | $23.3M | |
| Deferred tax assets | -$9.96M | $0 | $29.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $246M | $360M | $337M | $304M | $321M | $408M | $392M | $479M | $521M | $465M | $225M | $671M | |
| Non-current assets | $1.11B | $1.25B | $1.26B | $1.23B | $1.29B | $1.4B | $1.41B | $1.61B | $1.68B | $1.61B | $1.41B | $2.05B | |
| Total assets | $3.36B | $3.66B | $3.62B | $3.78B | $3.85B | $3.96B | $3.81B | $4.03B | $4.22B | $4.67B | $4.75B | $5.22B | |
| Liabilities | |||||||||||||
| Accounts payable | $101M | $82.8M | $55.7M | $68.1M | $102M | $112M | $83.9M | $112M | $128M | $153M | $173M | $330M | |
| Accrued expenses | $95.5M | $94.9M | $86.9M | $85.9M | $102M | $109M | $116M | $116M | $110M | $137M | $134M | $300M | |
| Short-term debt | $0 | $0 | $0 | $0 | $100M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | |
| Taxes payable | $18.1M | $13.1M | $13.7M | $8.97M | $13M | $16.2M | $11M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $823M | $876M | $883M | $892M | $923M | $985M | $1B | $1.04B | $1.06B | $1.21B | $1.28B | $1.32B | |
| Other current liabilities | $151M | $250M | $138M | $177M | $156M | $230M | $142M | $213M | $245M | $347M | $236M | $193M | |
| Current liabilities | $1.24B | $1.37B | $1.23B | $1.28B | $1.44B | $1.6B | $1.49B | $1.53B | $1.61B | $1.91B | $1.89B | $2.2B | |
| Long-term debt | $100M | $100M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Lease obligations (non-current) | $123M | $123M | $121M | $129M | $146M | $137M | $131M | $179M | $182M | $172M | $186M | $175M | |
| Deferred revenue (non-current) | $695M | $742M | $741M | $754M | $784M | $841M | $858M | $905M | $932M | $1.05B | $1.13B | $1.2B | |
| Deferred tax liabilities | $0 | $0 | $0 | $64K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $51.4M | $54.3M | $61.3M | $62.1M | $68.6M | $82.2M | $83.1M | $89.9M | $96.8M | $100M | $108M | $111M | |
| Non-current liabilities | $969M | $1.02B | $1.02B | $1.05B | $999M | $1.06B | $1.07B | $1.17B | $1.21B | $1.32B | $1.42B | $1.48B | |
| Total liabilities | $2.21B | $2.39B | $2.25B | $2.33B | $2.44B | $2.66B | $2.57B | $2.71B | $2.82B | $3.23B | $3.31B | $3.68B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $32K | $32K | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $2.63B | |
| Retained earnings | -$1.54B | -$1.48B | -$1.51B | -$1.48B | -$1.41B | -$1.37B | -$1.38B | -$1.34B | -$1.28B | -$1.18B | -$1.16B | -$1.08B | |
| Accumulated other comprehensive income | -$10M | -$3.78M | -$5.58M | $2.71M | $1.02M | $954K | $1.83M | $1.92M | $2.01M | $1.71M | -$1.61M | -$4.55M | |
| Shareholders' equity | $1.15B | $1.27B | $1.37B | $1.45B | $1.41B | $1.31B | $1.24B | $1.32B | $1.4B | $1.45B | $1.44B | $1.54B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $273M | $272M | $270M | $280M | $295M | $281M | $272M | $226M | $226M | $216M | $231M | $225M | |
| Net debt (debt - cash) | -$257M | -$430M | -$631M | -$685M | -$600M | -$442M | -$467M | -$662M | -$627M | -$639M | -$607M | -$160M | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $184M | $244M | $448M | $363M | $337M | $466M | $581M | $703M | $724M | $855M | |
| Short-term investments | $363M | $353M | $749M | $937M | $916M | $947M | $1B | $829M | $798M | $692M | |
| Receivables | $169M | $243M | $379M | $459M | $461M | $542M | $612M | $662M | $681M | $945M | |
| Inventory | $23.5M | $34.5M | $44.7M | $38.5M | $46.7M | $38.9M | $52.1M | $42.7M | $42.8M | $75.9M | |
| Other current assets | $15.8M | $21.1M | $29.2M | $37.1M | $57.2M | $81.6M | $68.6M | $262M | $322M | $495M | |
| Current assets | $780M | $945M | $1.7B | $1.89B | $1.91B | $2.19B | $2.48B | $2.5B | $2.57B | $3.06B | |
| Property, plant & equipment (net) | $81.7M | $89.1M | $125M | $236M | $298M | $307M | $431M | $483M | $608M | $773M | |
| Long-term investments | $12.7M | $14.8M | $85.7M | $15.3M | $10.5M | $10.5M | $10.5M | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $11M | $37.6M | $359M | $359M | $361M | $361M | $361M | $365M | |
| Intangible assets | $6.56M | $5.06M | $20.1M | $58.3M | $76.6M | $62.6M | $49.2M | $33M | $19.1M | $7.35M | |
| Deferred tax assets | $844K | $1.06M | $1.06M | -$15.3M | -$10.5M | -$10.5M | -$10.5M | $0 | $0 | $0 | |
| Other non-current assets | $17.8M | $24.6M | $27.9M | $142M | $178M | $215M | $227M | $281M | $408M | $465M | |
| Non-current assets | $120M | $135M | $271M | $474M | $911M | $943M | $1.07B | $1.16B | $1.4B | $1.61B | |
| Total assets | $900M | $1.08B | $1.97B | $2.36B | $2.82B | $3.14B | $3.55B | $3.66B | $3.96B | $4.67B | |
| Liabilities | |||||||||||
| Accounts payable | $52.7M | $84.4M | $103M | $77.7M | $67.5M | $70.7M | $67.1M | $82.8M | $112M | $153M | |
| Accrued expenses | $20M | $23.1M | $29M | $32.1M | $48.1M | $55.5M | $80.3M | $94.9M | $109M | $137M | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $575M | $0 | $100M | $0 | |
| Taxes payable | $1.68M | $4.05M | $7.15M | $9.01M | $4.1M | $6.31M | $16.6M | $13.1M | $16.2M | $0 | |
| Deferred revenue | $158M | $191M | $267M | $356M | $438M | $573M | $736M | $876M | $985M | $1.21B | |
| Other current liabilities | $40.6M | $59.9M | $104M | $113M | $170M | $211M | $236M | $250M | $230M | $347M | |
| Current liabilities | $273M | $363M | $510M | $615M | $761M | $952M | $1.75B | $1.37B | $1.6B | $1.91B | |
| Long-term debt | $0 | $0 | $450M | $477M | $756M | $787M | $0 | $100M | $0 | $0 | |
| Lease obligations (non-current) | $0 | $0 | $0 | $93M | $120M | $93.5M | $147M | $123M | $137M | $172M | |
| Deferred revenue (non-current) | $145M | $197M | $269M | $341M | $405M | $517M | $668M | $742M | $841M | $1.05B | |
| Deferred tax liabilities | $11.2M | $21.2M | $41.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $3.16M | $4.03M | $6.26M | $8.08M | $27.2M | $31.1M | $37.6M | $54.3M | $82.2M | $100M | |
| Non-current liabilities | $159M | $208M | $767M | $919M | $1.31B | $1.43B | $852M | $1.02B | $1.06B | $1.32B | |
| Total liabilities | $421M | $582M | $1.28B | $1.53B | $2.07B | $2.38B | $2.6B | $2.39B | $2.66B | $3.23B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $20K | $22K | $24K | $26K | $28K | $29K | $30K | $32K | $33K | $33K | |
| Retained earnings | -$802M | -$980M | -$1.08B | -$1.28B | -$1.57B | -$1.71B | -$1.54B | -$1.48B | -$1.37B | -$1.18B | |
| Accumulated other comprehensive income | -$562K | -$1.92M | -$338K | $5.45M | $7.41M | -$8.37M | -$15.5M | -$3.78M | $954K | $1.71M | |
| Shareholders' equity | $478M | $498M | $738M | $830M | $750M | $754M | $941M | $1.27B | $1.31B | $1.45B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $0 | $0 | $450M | $597M | $908M | $915M | $761M | $272M | $281M | $216M | |
| Net debt (debt - cash) | -$184M | -$244M | $1.84M | $235M | $571M | $449M | $180M | -$430M | -$442M | -$639M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-11-03, 10-Q 2024-08-04
Data as of 2026-11-02