Everpure, Inc. (P) Balance sheet
Top 20 of 40 line items reported by P · 250+ in the full API →
Everpure, Inc. (P) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 2, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Aug 2, 2026 | Q1 2027 May 3, 2026 | Q4 2026 Feb 1, 2026 | Q3 2026 Nov 2, 2025 | Q2 2026 Aug 3, 2025 | Trend | |
| Total Assets | $5,220.4 | $4,749.9 | $4,674.3 | $4,218.4 | $4,026.5 | |
| Total Current Assets | $3,318 | $3,049.9 | $3,063.5 | $2,652.3 | $2,524.7 | |
| Property, Plant & Equipment, net | 688 | 613.9 | 587 | 566.3 | 544.1 | |
| Operating leased assets | 196 | 202 | 186 | 194 | 191 | |
| Finance leased assets | — | — | 5 | 6 | 7 | |
| Goodwill | 466 | 365 | 365 | 365 | 361 | |
| Intangible assets | 23 | 5 | 7 | 9 | 11 | |
| Other long-term assets | 224 | 217 | 177 | 172 | 139 | |
| Total Liabilities | $3,679.6 | $3,307.8 | $3,228.6 | $2,815.5 | $2,707.7 | |
| Total Current Liabilities | $2,196.5 | $1,886.4 | $1,910 | $1,605 | $1,534.4 | |
| Long-term unearned revenue | 1,198 | 1,128 | 1,046 | 932 | 905 | |
| Operating lease liabilities | 175 | 186 | 172 | 182 | 176 | |
| Long-term finance lease liabilities | — | — | 2 | 2 | 2 | |
| Other long-term liabilities | 111 | 108 | 100 | 97 | 92 | |
| Total Shareholders' Equity | $1,540.8 | $1,442.1 | $1,445.7 | $1,402.9 | $1,318.8 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Current Ratio | 1.51 | 1.62 | 1.60 | 1.65 | 1.65 | |
| Quick Ratio | 0.93 | 1.27 | 1.30 | 1.34 | 1.35 | |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital | 1,121.5 | 1,163.5 | 1,153.5 | 1,047.2 | 990.3 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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