Name: EVRG Balance Sheet - Evergy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVRG - Evergy, Inc.

USD | NASDAQ | Utilities

EVRG Balance Sheet - Evergy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	19.8	22.0	27.7	25.2	26.2	144.9	23.2	160.3	3.4	-	-
Restricted Cash	5.6	6.2	0.0	-	-	-	-	0.0	0.1	0.1	0.1
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.8	22.0	27.7	25.2	26.2	144.9	23.2	160.3	3.4	-	-
Receivables
Accounts Receivable	214.2	245.4	256.9	315.3	221.6	273.9	228.5	193.7	290.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	77.9	66.1	51.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	654.3	613.8	616.9	600.8	639.7	654.0	528.8	451.5	204.2	-	-
Short Term Debt	367.0	651.7
Non-Current Liabilities
Long Term Debt	13,039.2	11,809.2	11,053.3	9,905.7	9,297.9	9,190.9	8,746.7	6,636.3	3,687.6	-	-
Operating Lease Liabilities Non-Current	44.6	43.1
Common Equity
Common Stock	7,273.1	7,245.9	7,234.9	7,219.7	7,205.5	7,080.0	7,070.4	8,685.2	2,734.8	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	13,406.2	12,460.9	11,853.3	10,344.8	9,687.2	9,627.3	8,997.8	7,341.7	3,687.6	-	-
Net debt	13,386.4	12,438.9	11,825.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	18.4	19.8	27.5	27.8	35.3	22.0	34.6	26.1	63.7	27.7	41.0	31.4	28.4	25.2	24.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	201.2	214.2	338.3	390.8	198.0	245.4	386.8	429.3	175.3	256.9	330.1	321.1	207.3	315.3	383.7	384.4	185.2	221.6	335.1	398.4	247.5	273.9	318.5	396.0	189.2	228.5	268.8	278.4	164.8	193.7	496.5	488.7	-	290.7	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	79.2	77.9	65.0	62.5	73.4	66.1	63.2	73.3	62.3	51.3	52.0	58.3	41.0	47.8	47.5	52.3	44.9	49.3
Other Current Assets	63.6	47.4	60.8	43.8	55.3	45.4	60.4	47.6	32.4	31.4	38.2	41.4	47.0	44.5	66.2	65.9	76.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,879.2	1,815.8	1,924.7	1,865.5	1,834.4	1,839.3	1,990.2	1,964.0	1,826.5	1,789.1	1,896.1	1,835.3	1,798.3	1,842.0	1,905.7	1,922.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	26,803.9	26,301.5	25,698.6	25,409.8	25,078.5	24,930.9	24,613.4	24,301.4	23,945.7	23,728.7	23,141.4	22,838.8	22,329.0	22,136.5	21,686.9	21,468.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6	2,336.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	553.0	592.5	632.9	561.7	584.9	576.2	558.7	557.8	583.0	560.0	549.7	534.8	553.6	534.5	570.3	572.8	586.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	34,481.5	33,948.5	33,440.4	32,911.3	32,454.2	32,282.1	32,146.1	31,831.0	31,256.3	30,976.1	30,616.0	30,277.1	29,685.9	29,489.9	29,247.6	29,188.8

Current Liabilities
Accounts Payable	431.8	654.3	344.9	387.8	368.2	613.8	366.3	374.3	356.7	616.9	418.0	369.8	366.4	600.8	398.2	474.3	396.1	639.7	437.0	390.0	345.3	654.0	358.9	332.8	298.1	528.8	311.3	278.1	293.7	451.5	303.7	327.6	-	204.2	-	-	-	-
Short Term Debt	367.0	367.0	616.6	652.5	651.9	651.7	404.8	819.5	811.5	800.0	889.4	89.4	139.4	439.1	349.5	349.5	587.3	389.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	66.2	63.0	73.0	73.9	58.3	56.8	74.5	67.4	55.0	52.7	81.1	72.2	73.9	50.2	51.6
Other Current Liabilities	175.6	213.5	369.6	269.7	205.4	290.4	210.1	219.7	167.4	213.2	160.2	159.0	176.9	198.4	218.6	189.8	160.7
Total Current Liabilities	4,218.0	3,695.9	3,733.0	3,709.6	3,314.4	3,662.4	3,607.1	3,310.8	3,189.9	3,512.6	4,809.7	3,951.6	3,466.4	3,493.8	3,671.7

Non-Current Liabilities
Long Term Debt	13,147.0	13,039.2	12,446.3	12,398.0	12,405.5	11,809.2	11,571.1	11,954.6	11,658.4	11,053.3	9,297.6	10,097.1	10,097.2	9,905.7	9,197.2	9,196.7	9,247.1	9,297.9	-	-	-	-	-	-	-	-	8,749.2	7,122.5	7,125.9	6,636.3	6,639.8	6,641.1	-	3,687.6	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,000.8	2,020.7	2,031.9	1,986.4	2,007.7	2,035.7	2,214.2	2,146.1	2,117.2	2,097.9	2,096.7	2,053.9	2,027.6	1,996.6	1,982.1	1,913.5
Pension Obligations	266.4	278.7	345.0	353.6	363.1	371.3	498.1	486.6	475.4	464.1	469.8	512.4	481.1	458.4	889.3	886.3	884.3
Other Non-Current Liabilities	359.4	357.7	332.9	308.1	303.7	311.2	292.9	295.7	291.3	287.9	279.8	293.0	291.3	287.9	304.4	303.5
Total Non-Current Liabilities	20,057.3	19,984.8	19,374.9	19,202.5	19,171.9	18,630.5	18,482.8	18,788.5	18,402.3	17,778.5	16,038.5	16,774.8	16,717.8	16,502.8	15,960.4	16,018.3
Total Liabilities	24,275.3	23,680.7	23,107.9	22,912.1	22,486.3	22,292.9	22,089.9	22,099.3	21,592.2	21,291.1	20,848.2	20,726.4	20,184.2	19,996.6	19,632.1	19,878.0

Common Equity
Common Stock	7,217.2	7,273.1	7,266.5	7,258.1	7,248.4	7,245.9	7,242.4	7,239.2	7,235.0	7,234.9	7,231.5	7,229.0	7,222.2	7,219.7	7,216.6	7,212.5	7,206.4	7,205.5	7,201.8	7,197.6	7,081.5	7,080.0	7,077.0	7,073.5	7,072.2	7,070.4	7,066.9	7,563.0	8,110.4	8,685.2	9,236.4	9,718.1	-	2,734.8	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,956.0	2,966.2	3,042.5	2,721.8	2,704.6	2,732.9	2,808.3	2,491.3	2,432.4	2,457.8	2,548.0	2,337.8	2,300.0	2,298.5	2,432.2	2,136.0	2,073.3
Accumulated Other Comprehensive Income	(16.6)	(18.0)	(19.9)	(21.1)	(22.4)	(23.8)	(25.6)	(26.9)	(28.3)	(29.6)	(30.5)	(31.9)	(33.2)	(34.5)	(39.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	49.6	46.5	43.4	40.4	37.3	34.2	31.1	28.1	25.0	21.9	18.8	15.8	12.7	9.6	6.5	3.5	0.4
Total Stockholders Equity	10,156.6	10,221.3	10,289.1	9,958.8	9,930.6	9,955.0	10,025.1	9,703.6	9,639.1	9,663.1	9,749.0	9,534.9	9,489.0	9,483.7	9,609.0	9,307.3
Total Equity	10,206.2	10,267.8	10,332.5	9,999.2	9,967.9	9,989.2	10,056.2	9,731.7	9,664.1	9,685.0	9,767.8	9,550.7	9,501.7	9,493.3	9,615.5	9,310.8	9,237.5	9,241.7

Supplementary Data
Total Debt	13,514.0	13,406.2	13,062.9	13,050.5	13,057.4	12,460.9	11,975.9	12,774.1	12,469.9	11,853.3	10,187.0	10,186.5	10,236.6	10,344.8	9,546.7	9,546.2	9,834.4	9,687.2	-	-	-	-	-	-	-	-	9,000.3	7,123.6	7,827.0	7,341.7	7,349.4	7,460.4	-	3,687.6	-	-	-	-
Net debt	13,495.6	13,386.4	13,035.4	13,022.7	13,022.1	12,438.9	11,941.3	12,748.0	12,406.2	11,825.6	10,146.0	10,155.1	10,208.2	10,319.6	9,522.0	9,523.8	9,812.2	9,661.0
Working Capital	(2,338.8)	(1,880.1)	(1,808.3)	(1,844.1)	(1,480.0)	(1,823.1)	(1,616.9)	(1,346.8)	(1,363.4)	(1,723.5)	(2,913.6)	(2,116.3)	(1,668.1)	(1,651.8)	(1,766.0)	(1,937.6)	(1,669.3)
Book Value	10,156.6	10,221.3	10,289.1	9,958.8	9,930.6	9,955.0	10,025.1	9,703.6	9,639.1	9,663.1	9,749.0	9,534.9	9,489.0	9,483.7	9,609.0	9,307.3	9,237.1	9,244.4
Tangible Book Value	7,820.0	7,884.7	7,952.5	7,622.2	7,594.0	7,618.4	7,688.5	7,367.0	7,302.5	7,326.5	7,412.4	7,198.3	7,152.4	7,147.1	7,272.4	6,970.7	6,900.5