Everpure, Inc. (P) Balance Sheet
P balance sheet, FY2026
January 31, 2026 · U.S. dollars$4.67B assets = $3.23B liabilities + $1.45B equity
Both columns are drawn to the same scale: what P owns equals what it owes plus shareholders’ equity. Hover a block for its value.
P financial health
Descriptive bands, not a rating. Fiscal FY2026.
P balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $899.7MFY2017 | $4.67BFY2026 | +20.1%/yr | |
| Total liabilities | $421.3MFY2017 | $3.23BFY2026 | +25.4%/yr | |
| Shareholders’ equity | $478.4MFY2017 | $1.45BFY2026 | +13.1%/yr | |
| Cash & short-term investments | $546.7MFY2017 | $1.55BFY2026 | +12.3%/yr | |
| Total debt | $342.2MFY2017 | $216.1MFY2026 | −5.0%/yr | |
| Net cash (debt) | $204.4MFY2017 | $1.33BFY2026 | +$1.1B | |
| Working capital | $507.0MFY2017 | $1.15BFY2026 | +$646.5M | |
| Book value per share | $2.46FY2017 | $4.18FY2026 | +6.1%/yr | |
| Current ratio | 2.86FY2017 | 1.60FY2026 | −1.25 | |
| Debt / equity | 0.72FY2017 | 0.15FY2026 | −0.57 | |
| Shares outstanding | 194.7MFY2017 | 346.1MFY2026 | +6.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
P assets
P liabilities and equity
P debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
P balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.55B | $1.52B | $1.53B | $1.58B | $1.41B | $1.25B | $1.30B | $1.20B | $597.3M | $546.7M |
| Cash & equivalents | $854.9M | $723.6M | $702.5M | $580.9M | $466.2M | $337.1M | $362.6M | $448.0M | $244.1M | $183.7M |
| Short-term investments | $692.4M | $798.2M | $828.6M | $1.00B | $947.1M | $916.4M | $936.5M | $749.5M | $353.3M | $363.0M |
| Receivables | $944.8M | $680.9M | $662.2M | $612.5M | $542.1M | $460.9M | $458.6M | $378.7M | $243.0M | $169.0M |
| Inventory | $75.9M | $42.8M | $42.7M | $52.1M | $38.9M | $46.7M | $38.5M | $44.7M | $34.5M | $23.5M |
| Other current assets | $495.4M | $321.8M | $262.1M | $230.0M | $197.8M | $147.0M | $94.1M | $80.9M | $70.0M | $40.9M |
| Total current assets | $3.06B | $2.57B | $2.50B | $2.48B | $2.19B | $1.91B | $1.89B | $1.70B | $944.8M | $780.1M |
| Property, plant & equipment (net) | $773.0M | $608.4M | $482.5M | $431.4M | $307.0M | $297.7M | $235.6M | $125.4M | $89.1M | $81.7M |
| Goodwill & intangible assets | $372.4M | $380.5M | $394.4M | $410.6M | $421.4M | $435.4M | $95.8M | $31.1M | $76.3M | $313.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $465.3M | $407.8M | $280.7M | $226.6M | $214.7M | $178.2M | $142.4M | $114.7M | $0 | $0 |
| Total assets | $4.67B | $3.96B | $3.66B | $3.55B | $3.14B | $2.82B | $2.36B | $1.97B | $1.08B | $899.7M |
| Liabilities | ||||||||||
| Accounts payable | $153.3M | $112.4M | $82.8M | $67.1M | $70.7M | $67.5M | $77.7M | $103.5M | $84.4M | $52.7M |
| Short-term debt | $44.7M | $143.9M | $48.9M | $613.6M | $36.1M | $32.2M | $27.3M | — | — | — |
| Deferred revenue | $1.21B | $985.0M | $875.8M | $736.0M | $573.0M | $438.3M | $356.0M | $266.6M | $191.2M | $158.1M |
| Total current liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $952.3M | $760.7M | $614.7M | $509.8M | $362.7M | $273.1M |
| Long-term debt | $0 | $0 | $100.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $216.7M | $181.2M | $172.1M | $181.6M | — | — | — | — | — | — |
| Other long-term liabilities | $1.32B | $1.06B | $920.0M | $852.4M | $1.43B | $1.31B | $919.3M | $767.2M | $208.1M | $159.4M |
| Total liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B | $2.07B | $1.53B | $1.28B | $581.5M | $421.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $33,000 | $33,000 | $32,000 | $30,000 | $29,000 | $28,000 | $26,000 | $24,000 | $22,000 | $20,000 |
| Retained earnings (deficit) | −$1.18B | −$1.37B | −$1.48B | −$1.54B | −$1.71B | −$1.57B | −$1.28B | −$1.08B | −$980.1M | −$802.5M |
| Accumulated other comprehensive income | $1.7M | $954,000 | −$3.8M | −$15.5M | −$8.4M | $7.4M | $5.4M | −$338,000 | −$1.9M | −$562,000 |
| Total shareholders' equity | $1.45B | $1.31B | $1.27B | $941.2M | $754.3M | $750.0M | $830.1M | $737.8M | $497.9M | $478.4M |
| Key figures | ||||||||||
| Total debt | $216.1M | $281.2M | $272.3M | $760.9M | $915.4M | $908.4M | $597.2M | $449.8M | $273.0M | $342.2M |
| Net cash (debt) | $1.33B | $1.24B | $1.26B | $821.3M | $497.9M | $345.1M | $701.9M | $747.6M | $324.3M | $204.4M |
| Working capital | $1.15B | $970.7M | $1.13B | $726.9M | $1.24B | $1.15B | $1.28B | $1.19B | $582.1M | $507.0M |
| Tangible book value | $1.07B | $926.0M | $875.7M | $530.6M | $333.0M | $314.6M | $734.3M | $706.7M | $421.6M | $165.2M |
| Book value per share | $4.18 | $3.81 | $3.82 | $2.77 | $2.64 | $2.80 | $3.28 | $3.18 | $2.35 | $2.46 |
| Shares outstanding | 346.1M | 342.7M | 332.6M | 339.2M | 285.9M | 267.8M | 252.8M | 232.0M | 211.6M | 194.7M |
| Current ratio | 1.60 | 1.61 | 1.83 | 1.42 | 2.30 | 2.51 | 3.08 | 3.34 | 2.61 | 2.86 |
| Quick ratio | 1.30 | 1.38 | 1.61 | 1.25 | 2.05 | 2.25 | 2.86 | 3.09 | 2.32 | 2.62 |
| Debt / equity | 0.15 | 0.22 | 0.21 | 0.81 | 1.21 | 1.21 | 0.72 | 0.61 | 0.55 | 0.72 |
| Equity / assets | 30.9% | 33.0% | 34.7% | 26.5% | 24.1% | 26.6% | 35.1% | 37.4% | 46.1% | 53.2% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.01B | $1.50B | $1.55B | $1.53B | $1.54B | $1.58B | $1.52B | $1.65B | $1.82B | $1.72B | $1.53B | $1.35B |
| Cash & equivalents | $385.7M | $837.8M | $854.9M | $852.8M | $887.8M | $739.3M | $723.6M | $894.6M | $965.0M | $900.6M | $702.5M | $529.2M |
| Short-term investments | $622.2M | $667.0M | $692.4M | $678.8M | $649.7M | $839.7M | $798.2M | $754.0M | $855.5M | $823.4M | $828.6M | $821.9M |
| Receivables | $1.03B | $886.8M | $944.8M | $621.0M | $530.5M | $411.3M | $680.9M | $578.2M | $416.5M | $423.5M | $662.2M | $636.3M |
| Inventory | $106.3M | $77.9M | $75.9M | $82.4M | $46.8M | $37.5M | $42.8M | $41.6M | $43.5M | $40.7M | $42.7M | $46.2M |
| Other current assets | $1.03B | $580.4M | $495.4M | $307.9M | $305.1M | $372.3M | $321.8M | $291.3M | $272.5M | $174.2M | $173.4M | $213.4M |
| Total current assets | $3.17B | $3.05B | $3.06B | $2.54B | $2.42B | $2.40B | $2.57B | $2.56B | $2.55B | $2.36B | $2.41B | $2.25B |
| Property, plant & equipment (net) | $884.3M | $815.7M | $773.0M | $760.7M | $735.3M | $642.0M | $608.4M | $588.9M | $535.5M | $494.6M | $482.5M | $464.1M |
| Goodwill & intangible assets | $489.7M | $370.4M | $372.4M | $374.1M | $372.6M | $376.5M | $380.5M | $384.5M | $388.4M | $390.6M | $394.4M | $398.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $679.0M | $513.9M | $465.3M | $540.6M | $498.7M | $391.7M | $407.8M | $321.4M | $304.4M | $376.1M | $369.4M | $246.1M |
| Total assets | $5.22B | $4.75B | $4.67B | $4.22B | $4.03B | $3.81B | $3.96B | $3.85B | $3.78B | $3.62B | $3.66B | $3.36B |
| Liabilities | ||||||||||||
| Accounts payable | $329.8M | $173.2M | $153.3M | $128.0M | $112.2M | $83.9M | $112.4M | $102.0M | $68.1M | $55.7M | $82.8M | $101.1M |
| Short-term debt | $50.3M | $45.4M | $44.7M | $44.2M | $47.1M | $141.6M | $143.9M | $148.6M | $51.6M | $49.2M | $48.9M | $49.9M |
| Deferred revenue | $1.32B | $1.28B | $1.21B | $1.06B | $1.04B | $999.6M | $985.0M | $923.3M | $891.9M | $883.2M | $875.8M | $822.6M |
| Total current liabilities | $2.20B | $1.89B | $1.91B | $1.61B | $1.53B | $1.49B | $1.60B | $1.44B | $1.28B | $1.23B | $1.37B | $1.24B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $225.3M | $231.0M | $216.7M | $226.1M | $223.3M | $171.3M | $181.2M | — | — | — | — | — |
| Other long-term liabilities | $1.48B | $1.42B | $1.32B | $1.21B | $1.17B | $1.07B | $1.06B | $999.2M | $1.05B | $1.02B | $1.02B | $969.2M |
| Total liabilities | $3.68B | $3.31B | $3.23B | $2.82B | $2.71B | $2.57B | $2.66B | $2.44B | $2.33B | $2.25B | $2.39B | $2.21B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2.63B | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $32,000 | $32,000 |
| Retained earnings (deficit) | −$1.08B | −$1.16B | −$1.18B | −$1.28B | −$1.34B | −$1.38B | −$1.37B | −$1.41B | −$1.48B | −$1.51B | −$1.48B | −$1.54B |
| Accumulated other comprehensive income | −$4.6M | −$1.6M | $1.7M | $2.0M | $1.9M | $1.8M | $954,000 | $1.0M | $2.7M | −$5.6M | −$3.8M | −$10.0M |
| Total shareholders' equity | $1.54B | $1.44B | $1.45B | $1.40B | $1.32B | $1.24B | $1.31B | $1.41B | $1.45B | $1.37B | $1.27B | $1.15B |
| Key figures | ||||||||||||
| Total debt | $225.3M | $231.0M | $216.1M | $225.5M | $225.6M | $272.1M | $281.2M | $295.0M | $280.3M | $270.0M | $272.3M | $272.7M |
| Net cash (debt) | $782.6M | $1.27B | $1.33B | $1.31B | $1.31B | $1.31B | $1.24B | $1.35B | $1.54B | $1.45B | $1.26B | $1.08B |
| Working capital | $971.0M | $1.16B | $1.15B | $937.9M | $885.5M | $905.7M | $970.7M | $1.12B | $1.27B | $1.14B | $1.04B | $1.01B |
| Tangible book value | $1.05B | $1.07B | $1.07B | $1.03B | $946.3M | $867.5M | $926.0M | $1.03B | $1.06B | $983.4M | $875.7M | $750.2M |
| Book value per share | $4.46 | $4.42 | $4.18 | $4.12 | $3.90 | $3.81 | $3.81 | $4.14 | $4.23 | $4.26 | $3.83 | $3.48 |
| Shares outstanding | 345.6M | 326.5M | 346.1M | 340.6M | 337.7M | 326.5M | 343.1M | 340.6M | 343.4M | 322.6M | 332.0M | 330.3M |
| Current ratio | 1.44 | 1.62 | 1.60 | 1.58 | 1.58 | 1.61 | 1.61 | 1.77 | 1.99 | 1.93 | 1.76 | 1.82 |
| Quick ratio | 0.93 | 1.27 | 1.30 | 1.34 | 1.35 | 1.33 | 1.38 | 1.54 | 1.74 | 1.75 | 1.61 | 1.61 |
| Debt / equity | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.22 | 0.22 | 0.21 | 0.19 | 0.20 | 0.21 | 0.24 |
| Equity / assets | 29.5% | 30.4% | 30.9% | 33.3% | 32.8% | 32.6% | 33.0% | 36.6% | 38.4% | 37.9% | 34.7% | 34.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 25, 2026); data from EODHD.
P financial position
At the end of fiscal 2026 (January 31, 2026), Everpure had total assets of $4.7 billion (up 17.9% from a year earlier), total liabilities of $3.2 billion and shareholders' equity of $1.4 billion. It held $1.5 billion in cash and short-term investments against $216.1 million of debt, a net cash position of $1.3 billion. Its current ratio was 1.60. In the latest quarter (ended July 31, 2026) total assets were $5.2 billion and equity $1.5 billion.
Related: P income statement, P cash flow statement, P key metrics. See the P stock overview for the latest quote and news.
P balance sheet FAQ
What are Everpure's total assets?
Everpure reported total assets of $4.7 billion at the end of fiscal 2026 (January 31, 2026), compared with $4.0 billion a year earlier.
How much debt does Everpure have?
Everpure had $216.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.15.
How much cash does Everpure have?
Everpure held $1.5 billion in cash and short-term investments at the end of fiscal 2026; with $216.1 million of debt that is net cash of $1.3 billion.
What is Everpure's book value?
Everpure's shareholders' equity (book value) was $1.4 billion at the end of fiscal 2026, or $4.18 per share.
What is Everpure's current ratio?
Everpure had current assets of $3.1 billion and current liabilities of $1.9 billion, a current ratio of 1.60 (it can cover its short-term obligations).
How much goodwill does Everpure have?
Everpure carried $372.4 million of goodwill and intangible assets, 8.0% of total assets, at the end of fiscal 2026.