Everforth, Inc. (EFOR) Balance Sheet

NYSE: EFORAssets, liabilities, debt and equity over 10 years.

EFOR balance sheet, 2025

December 31, 2025 · U.S. dollars

$3.68B assets = $1.87B liabilities + $1.80B equity

Both columns are drawn to the same scale: what EFOR owns equals what it owes plus shareholders’ equity. Hover a block for its value.

EFOR financial health

Current ratio2.16

Comfortable · current assets cover current liabilities 2.16×

Debt / equity0.65

Moderate leverage · $0.65 of debt for each $1 of equity

Equity / assets49.1%

Equity-funded · of assets funded by shareholders

Cash / debt13.8%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles70.6%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

EFOR balance sheet trends, 2016–2025

Everforth, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$1.75B2016	$3.68B2025	+8.6%/yr
Total liabilities	$883.7M2016	$1.87B2025	+8.7%/yr
Shareholders’ equity	$868.9M2016	$1.80B2025	+8.5%/yr
Cash & short-term investments	$27.0M2016	$161.2M2025	+21.9%/yr
Total debt	$640.4M2016	$1.17B2025	+6.9%/yr
Net cash (debt)	−$613.3M2016	−$1.01B2025	−$394.9M
Working capital	$275.0M2016	$491.9M2025	+$216.9M
Book value per share	$16.172016	$41.382025	+11.0%/yr
Current ratio	2.692016	2.162025	−0.53
Debt / equity	0.742016	0.652025	−0.09
Shares outstanding	53.7M2016	43.6M2025	−2.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

EFOR assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

EFOR liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

EFOR debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

EFOR balance sheet

Everforth, Inc. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$161.2M	$205.2M	$175.9M	$70.3M	$529.6M	$274.4M	$95.2M	$41.8M	$36.7M	$27.0M
Cash & equivalents	$161.2M	$205.2M	$175.9M	$70.3M	$529.6M	$274.4M	$95.2M	$41.8M	$36.7M	$27.0M
Receivables	$674.4M	$650.8M	$741.5M	$893.5M	$749.4M	$602.8M	$662.5M	$628.8M	$441.2M	$400.9M
Inventory	$0	$0	$0	$0	$0	$0	$0	$11.4M	$18.6M	$6.3M
Other current assets	$80.6M	$61.7M	$55.9M	$17.3M	$30.4M	$117.2M	$33.8M	$4.3M	$3.0M	$3.3M
Total current assets	$916.2M	$917.7M	$973.3M	$981.1M	$1.31B	$994.4M	$791.5M	$686.4M	$499.5M	$437.5M
Property, plant & equipment (net)	$84.5M	$144.5M	$145.6M	$117.4M	$112.1M	$127.9M	$168.3M	$79.1M	$58.0M	$56.9M
Goodwill & intangible assets	$2.60B	$2.33B	$2.39B	$2.46B	$2.06B	$1.89B	$1.96B	$1.91B	$1.25B	$1.25B
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$79.6M	$33.9M	$33.7M	$25.6M	$23.9M	$265.1M	$18.2M	$12.6M	$5.7M	$7.0M
Total assets	$3.68B	$3.43B	$3.54B	$3.59B	$3.50B	$3.28B	$2.94B	$2.69B	$1.81B	$1.75B
Liabilities
Accounts payable	$47.2M	$27.2M	$34.0M	$35.2M	$20.1M	$38.3M	$39.2M	$43.1M	$6.9M	$6.3M
Short-term debt	—	$19.5M	$19.5M	$22.9M	$23.3M	$24.3M	$25.8M	—	—	—
Deferred revenue	—	—	—	—	—	$18.4M	$8.4M	—	—	—
Total current liabilities	$424.3M	$367.1M	$394.1M	$441.9M	$450.9M	$416.2M	$340.9M	$308.2M	$166.7M	$162.5M
Long-term debt	$1.17B	$1.03B	$1.04B	$1.07B	$0	$0	$0	$0	$0	$0
Lease obligations	—	$66.4M	$68.6M	$55.2M	—	—	—	—	—	—
Other long-term liabilities	$279.6M	$251.7M	$221.8M	$175.9M	$1.19B	$1.27B	$1.22B	$1.20B	$652.0M	$721.2M
Total liabilities	$1.87B	$1.65B	$1.65B	$1.68B	$1.64B	$1.69B	$1.57B	$1.51B	$818.7M	$883.7M
Shareholders' equity
Common stock & paid-in capital	$400,000	$400,000	$500,000	$500,000	$500,000	$500,000	$500,000	$525,000	$521,000	$527,000
Retained earnings (deficit)	$1.09B	$1.10B	$1.20B	$1.20B	$1.17B	$926.3M	$744.7M	$586.1M	$428.4M	$315.6M
Accumulated other comprehensive income	−$1.6M	−$5.0M	—	−$2.7M	−$300,000	−$1.0M	−$7.0M	−$6.3M	−$3.6M	−$10.0M
Total shareholders' equity	$1.80B	$1.78B	$1.89B	$1.90B	$1.87B	$1.59B	$1.38B	$1.18B	$991.4M	$868.9M
Key figures
Total debt	$1.17B	$1.10B	$1.11B	$1.12B	$1.10B	$1.11B	$1.13B	$1.10B	$575.2M	$640.4M
Net cash (debt)	−$1.01B	−$894.7M	−$929.3M	−$1.05B	−$567.8M	−$838.7M	−$1.04B	−$1.06B	−$538.5M	−$613.3M
Working capital	$491.9M	$550.6M	$579.2M	$539.2M	$858.5M	$578.2M	$450.6M	$378.1M	$332.8M	$275.0M
Tangible book value	−$793.0M	−$556.2M	−$499.9M	−$560.3M	−$192.0M	−$303.5M	−$587.2M	−$727.7M	−$255.5M	−$382.3M
Book value per share	$41.38	$38.88	$38.85	$37.06	$34.87	$29.78	$25.77	$22.26	$18.64	$16.17
Shares outstanding	43.6M	45.7M	48.7M	51.3M	53.5M	53.3M	53.4M	53.1M	53.2M	53.7M
Current ratio	2.16	2.50	2.47	2.22	2.90	2.39	2.32	2.23	3.00	2.69
Quick ratio	1.97	2.33	2.33	2.18	2.84	2.11	2.22	2.18	2.87	2.63
Debt / equity	0.65	0.62	0.58	0.59	0.59	0.70	0.82	0.93	0.58	0.74
Equity / assets	49.1%	51.8%	53.4%	53.0%	53.3%	48.4%	46.8%	44.0%	54.8%	49.6%

Everforth, Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$52.2M	$143.6M	$161.2M	$126.5M	$138.9M	$107.0M	$205.2M	$166.6M	$132.2M	$158.4M	$175.9M	$145.6M
Cash & equivalents	$52.2M	$143.6M	$161.2M	$126.5M	$138.9M	$107.0M	$205.2M	$166.6M	$132.2M	$158.4M	$175.9M	$145.6M
Receivables	$766.3M	$744.4M	$674.4M	$710.4M	$691.3M	$755.1M	$650.8M	$722.4M	$721.4M	$755.9M	$741.5M	$804.6M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	−$846.4M
Other current assets	$0	$82.3M	$80.6M	$81.5M	$86.1M	$17.5M	$61.7M	$18.3M	$60.3M	$19.1M	$55.9M	$43.7M
Total current assets	$52.2M	$970.3M	$916.2M	$918.4M	$916.3M	$879.6M	$917.7M	$907.3M	$913.9M	$933.4M	$973.3M	$147.5M
Property, plant & equipment (net)	$79.0M	$81.2M	$84.5M	$83.1M	$147.8M	$140.0M	$144.5M	$141.0M	$139.8M	$146.2M	$145.6M	$138.7M
Goodwill & intangible assets	$2.88B	$2.89B	$2.60B	$2.61B	$2.63B	$2.64B	$2.33B	$2.35B	$2.36B	$2.38B	$2.39B	$2.41B
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$1.02B	$82.2M	$79.6M	$85.8M	$22.4M	$34.9M	$33.9M	$35.4M	$35.7M	$32.3M	$33.7M	$883.5M
Total assets	$4.02B	$4.03B	$3.68B	$3.70B	$3.71B	$3.70B	$3.43B	$3.43B	$3.45B	$3.49B	$3.54B	$3.58B
Liabilities
Accounts payable	$69.5M	$63.0M	$47.2M	$38.2M	$33.5M	$24.3M	$27.2M	$25.8M	$22.7M	$25.9M	$34.0M	$32.1M
Short-term debt	—	$31.1M	—	$28.8M	$25.4M	$19.8M	$19.5M	$20.3M	$24.8M	$20.5M	$19.5M	$20.5M
Deferred revenue	—	—	—	$30.0M	$37.9M	$36.4M	—	—	—	—	—	—
Total current liabilities	$464.4M	$461.9M	$424.3M	$462.3M	$434.6M	$371.5M	$367.1M	$403.6M	$390.1M	$371.7M	$394.1M	$443.2M
Long-term debt	$1.44B	$1.46B	$1.17B	$1.17B	$1.21B	$1.28B	$1.03B	$0	$0	$0	$0	$0
Lease obligations	—	—	—	—	—	$64.4M	$66.4M	—	—	—	—	—
Other long-term liabilities	$315.9M	$314.6M	$279.6M	$239.2M	$241.9M	$251.0M	$251.7M	$1.25B	$1.25B	$1.26B	$1.26B	$1.23B
Total liabilities	$2.22B	$2.24B	$1.87B	$1.87B	$1.89B	$1.91B	$1.65B	$1.66B	$1.64B	$1.63B	$1.65B	$1.67B
Shareholders' equity
Common stock & paid-in capital	$400,000	$400,000	$400,000	$400,000	$400,000	$400,000	$400,000	$500,000	$500,000	$500,000	$500,000	$500,000
Retained earnings (deficit)	$1.08B	$1.07B	$1.09B	$1.11B	$1.10B	$1.08B	$1.10B	$1.09B	$1.12B	$1.17B	$1.20B	$1.21B
Accumulated other comprehensive income	−$3.1M	−$2.3M	−$1.6M	−$2.0M	−$1.6M	−$4.2M	−$5.0M	−$2.1M	−$2.3M	−$200,000	—	−$1.6M
Total shareholders' equity	$1.81B	$1.79B	$1.80B	$1.83B	$1.83B	$1.79B	$1.78B	$1.77B	$1.81B	$1.86B	$1.89B	$1.91B
Key figures
Total debt	$1.44B	$1.46B	$1.17B	$1.24B	$1.29B	$1.35B	$1.10B	$1.10B	$1.11B	$1.10B	$1.11B	$1.10B
Net cash (debt)	−$1.39B	−$1.32B	−$1.01B	−$1.11B	−$1.15B	−$1.24B	−$894.7M	−$934.1M	−$972.9M	−$945.2M	−$929.3M	−$955.9M
Working capital	−$412.2M	$508.4M	$491.9M	$456.1M	$481.7M	$508.1M	$550.6M	$503.7M	$523.8M	$561.7M	$579.2M	−$295.7M
Tangible book value	−$1.07B	−$1.10B	−$793.0M	−$779.9M	−$801.7M	−$850.6M	−$556.2M	−$573.6M	−$553.5M	−$515.5M	−$499.9M	−$500.5M
Book value per share	$43.81	$43.22	$42.35	$41.76	$41.52	$40.76	$39.93	$39.43	$39.22	$39.69	$39.83	$39.44
Shares outstanding	41.2M	41.4M	42.6M	43.9M	44.0M	44.0M	44.5M	45.0M	46.1M	46.9M	47.5M	48.4M
Current ratio	0.11	2.10	2.16	1.99	2.11	2.37	2.50	2.25	2.34	2.51	2.47	0.33
Quick ratio	1.76	1.92	1.97	1.81	1.91	2.32	2.33	2.20	2.19	2.46	2.33	2.14
Debt / equity	0.80	0.82	0.65	0.68	0.70	0.75	0.62	0.62	0.61	0.59	0.58	0.58
Equity / assets	44.9%	44.4%	49.1%	49.5%	49.2%	48.5%	51.8%	51.7%	52.4%	53.4%	53.4%	53.3%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 25, 2026); data from EODHD.

EFOR financial position

At the end of fiscal 2025 (December 31, 2025), Everforth had total assets of $3.7 billion (up 7.2% from a year earlier), total liabilities of $1.9 billion and shareholders' equity of $1.8 billion. It held $161.2 million in cash and short-term investments against $1.2 billion of debt, net debt of $1.0 billion. Its current ratio was 2.16. In the latest quarter (ended June 30, 2026) total assets were $4.0 billion and equity $1.8 billion.

Related: EFOR income statement, EFOR cash flow statement, EFOR key metrics. See the EFOR stock overview for the latest quote and news.

EFOR balance sheet FAQ

What are Everforth's total assets?

Everforth reported total assets of $3.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $3.4 billion a year earlier.

How much debt does Everforth have?

Everforth had $1.2 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.65.

How much cash does Everforth have?

Everforth held $161.2 million in cash and short-term investments at the end of fiscal 2025; with $1.2 billion of debt that is net debt of $1.0 billion.

What is Everforth's book value?

Everforth's shareholders' equity (book value) was $1.8 billion at the end of fiscal 2025, or $41.38 per share.

What is Everforth's current ratio?

Everforth had current assets of $916.2 million and current liabilities of $424.3 million, a current ratio of 2.16 (it can cover its short-term obligations).

How much goodwill does Everforth have?

Everforth carried $2.6 billion of goodwill and intangible assets, 70.6% of total assets, at the end of fiscal 2025.