Eve Holding (EVEX) Balance Sheet: Assets & Liabilities

Eve Holding (EVEX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Eve Holding reported total assets of $434.88M and total liabilities of $311.12M. Shareholders' equity was $123.76M, down 0.1% from $123.92M a year earlier. Total debt stood at $179.79M against $384.08M in cash and short-term investments, a net cash position of $204.29M. That puts debt-to-equity at 1.45, compared with 1.07 a year earlier.

Eve Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eve Holding, Inc. (EVEX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	103.23	56.37	46.88	49.15	14.38	0.00	0.00
Short-Term Investments	280.85	247.01	111.22	178.78	0.00	0.00	0.00
Cash & Short-Term Investments	384.08	303.38	158.10	227.93	14.38	0.00	0.00
Accounts Receivable	0.05	0.47	83.23	82.85	0.22	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	26.74	0.26	0.89	1.43	0.00	0.05	0.00
Total Current Assets	410.87	312.81	242.22	312.21	20.87	0.05	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	15.63	1.71	1.06	0.67	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.70	0.02	0.02
Other Non-Current Assets	4.45	1.09	0.35	0.00	236.93	0.00	-
Total Non-Current Assets	24.00	5.44	3.12	0.67	0.70	0.02	0.02
Total Assets	434.88	318.24	245.34	312.88	21.57	0.07	0.02
Current Liabilities
Accounts Payable	3.83	1.14	4.57	2.10	0.88	0.85	0.32
Short-Term Debt	3.37	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.37	-	-	-	-	-	-
Accrued Liabilities	32.07	13.84	11.84	6.53	0.62	-	-
Deferred Revenue	9.30	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	108.27	6.98	46.28	22.84	0.03	0.20	0.13
Total Current Liabilities	124.77	59.34	51.99	24.93	10.17	1.05	0.45
Non-Current Liabilities
Long-Term Debt	176.41	132.01	25.76	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.94	0.00	1.25	0.22	0.70	0.04	0.05
Total Non-Current Liabilities	186.35	134.98	28.30	1.02	0.70	0.04	0.05
Total Liabilities	311.12	194.32	80.29	25.95	10.87	1.09	0.50
Stockholders' Equity
Common Stock	0.35	0.30	0.27	0.27	0.22	-1.06	-0.48
Retained Earnings	-707.09	-482.84	-344.67	-217.01	-42.98	-46.18	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-0.03	0.05	0.00
Additional Paid-in Capital	830.50	606.46	509.45	503.66	53.49	46.18	-
Shares Outstanding	348.30	297.64	269.36	269.09	264.33	-	-
Total Stockholders' Equity	123.76	123.92	165.05	286.92	10.70	-1.01	-0.48
Total Liabilities & Equity	434.88	318.24	245.34	312.88	21.57	0.07	0.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Eve Holding Balance Sheet

How much debt does Eve Holding have?

Eve Holding had total debt of $179.79M as of Dec 31, 2025, against $384.08M in cash and short-term investments. Its debt-to-equity ratio was 1.45. Total debt was $132.01M a year earlier.

What are Eve Holding's total assets?

Eve Holding reported total assets of $434.88M as of Dec 31, 2025, up 36.6% from $318.24M a year earlier. Total liabilities were $311.12M.

What is Eve Holding's shareholders' equity?

Eve Holding's shareholders' equity was $123.76M as of Dec 31, 2025, or about $0.36 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition