Evergy, Inc. (EVRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 34.48B | 35.44B | 33.44B | 32.91B | 32.45B | 32.28B | 32.15B | 31.83B | 31.26B | 30.98B | 30.62B | 30.28B | 29.69B | 29.49B | 29.25B | 29.19B | 28.74B | 28.52B | 28.18B | 28.01B |
| Asset Growth % | 6.25% | 9.77% | 4.03% | 3.39% | 3.83% | 4.22% | 5% | 5.13% | 5.29% | 5.04% | 4.68% | 3.73% | 3.29% | 3.4% | 3.78% | 4.21% | 2.57% | 5.18% | 4.84% | 6.7% |
| PP&E (Net) | 26.8B | 26.36B | 25.7B | 25.41B | 25.08B | 24.93B | 24.61B | 24.3B | 23.95B | 23.73B | 23.28B | 22.98B | 22.47B | 22.28B | 21.83B | 21.61B | 21.3B | 21.15B | 20.75B | 20.48B |
| PP&E / Total Assets % | 77.73% | 74.39% | 76.85% | 77.21% | 77.27% | 77.23% | 76.57% | 76.35% | 76.61% | 76.6% | 76.03% | 75.89% | 75.69% | 75.54% | 74.64% | 74.05% | 74.13% | 74.16% | 73.64% | 73.1% |
| Total Current Assets | 1.88B | 1.82B | 1.92B | 1.87B | 1.83B | 1.84B | 1.99B | 1.96B | 1.83B | 1.79B | 1.9B | 1.84B | 1.8B | 1.84B | 1.91B | 1.92B | 1.72B | 1.71B | 1.8B | 1.73B |
| Cash & Equivalents | 18.4M | 25.4M | 41.9M | 27.8M | 35.3M | 22M | 34.6M | 26.1M | 63.7M | 27.7M | 41M | 31.4M | 28.4M | 25.2M | 24.7M | 22.4M | 22.2M | 26.2M | 25.3M | 58.4M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 853.6M | 828.9M | 817M | 845.7M | 867.7M | 867.4M | 818.9M | 806.7M | 800.7M | 776.2M | 739.9M | 729.4M | 724.1M | 672.9M | 615.2M | 636.5M | 612.7M | 566.7M | 545M | 538.1M |
| Other Current Assets | 324.8M | 259.2M | 212.4M | 538.7M | 660M | 627.3M | 667.6M | 628.6M | 362.5M | 665.5M | 718.2M | 695.1M | 797.5M | 771.5M | 827.1M | 824.4M | 840.1M | 818.5M | 726.5M | 598.7M |
| Long-Term Investments | 995.3M | 1.05B | 1.03B | 929.8M | 867.3M | 879.8M | 877.4M | 827.7M | 805.9M | 766.4M | 711.2M | 717.2M | 689.5M | 653.3M | 613.5M | 687.6M | 733.2M | 768.7M | 732M | 729.4M |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.47B | 2.38B | 2.45B | 2.37B | 2.34B | 2.3B | 2.33B | 2.4B | 2.34B | 2.36B | 2.4B | 2.41B | 2.39B | 2.38B | 2.56B | 2.63B | 2.64B | 2.55B | 2.56B | 2.74B |
| Total Liabilities | 24.28B | 25.17B | 23.11B | 22.91B | 22.49B | 22.29B | 22.09B | 22.1B | 21.59B | 21.29B | 20.85B | 20.73B | 20.18B | 20B | 19.63B | 19.88B | 19.5B | 19.28B | 18.87B | 19.03B |
| Total Debt | 15.88B | 15.44B | 14.72B | 14.81B | 14.4B | 14.07B | 13.82B | 14.07B | 13.63B | 13.15B | 12.76B | 12.9B | 12.35B | 12.04B | 11.66B | 11.92B | 11.56B | 11.17B | 10.78B | 11.01B |
| Net Debt | 15.86B | 15.41B | 14.68B | 14.78B | 14.37B | 14.05B | 13.79B | 14.05B | 13.57B | 13.12B | 12.72B | 12.87B | 12.32B | 12.01B | 11.64B | 11.9B | 11.54B | 11.14B | 10.76B | 10.95B |
| Long-Term Debt | 13.15B | 13.08B | 12.45B | 12.4B | 12.41B | 11.81B | 11.57B | 11.95B | 11.66B | 11.05B | 9.3B | 10.1B | 10.1B | 9.91B | 9.2B | 9.2B | 9.25B | 9.3B | 9.3B | 9.3B |
| Short-Term Borrowings | 2.73B | 2.2B | 2.27B | 2.41B | 2B | 2.26B | 2.25B | 2.12B | 1.97B | 2.09B | 3.46B | 2.81B | 2.25B | 2.13B | 2.47B | 2.73B | 2.32B | 1.87B | 1.49B | 1.71B |
| Capital Lease Obligations | 0 | 156.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.22B | 3.7B | 3.73B | 3.71B | 3.31B | 3.66B | 3.61B | 3.31B | 3.19B | 3.51B | 4.81B | 3.95B | 3.47B | 3.49B | 3.67B | 3.86B | 3.39B | 3.1B | 2.67B | 2.7B |
| Accounts Payable | 431.8M | 654.3M | 344.9M | 387.8M | 368.2M | 613.8M | 366.3M | 374.3M | 356.7M | 616.9M | 418M | 369.8M | 366.4M | 600.8M | 398.2M | 474.3M | 396.1M | 639.7M | 437M | 390M |
| Accrued Expenses | 211.5M | 0 | 0 | 119M | 204.4M | 136.4M | 169.8M | 117.1M | 177M | 134.2M | 122.6M | 100.7M | 122.1M | 124.3M | 88.6M | 92.2M | 143.3M | 118.8M | 118.4M | 94.4M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 557.8M | 674.5M | 759.2M | 535.7M | 480.5M | 492.9M | 479.8M | 466.4M | 419.5M | 511M | 466.4M | 440.1M | 463.2M | 475.3M | 383.4M | 356M | 286.4M | 326.4M | 314.6M | 306.6M |
| Deferred Taxes | 2B | 3.67B | 2.19B | 1.99B | 2.01B | 2.04B | 2.21B | 2.15B | 2.12B | 2.1B | 2.1B | 2.05B | 2.03B | 2B | 1.98B | 1.91B | 1.89B | 1.86B | 1.83B | 1.75B |
| Other Liabilities | 4.91B | 4.57B | 4.74B | 4.82B | 4.76B | 4.79B | 4.7B | 4.69B | 4.63B | 4.63B | 4.64B | 4.62B | 4.59B | 4.6B | 4.78B | 4.91B | 4.98B | 5.02B | 5.07B | 5.29B |
| Total Equity | 10.21B | 10.27B | 10.33B | 10B | 9.97B | 9.99B | 10.06B | 9.73B | 9.66B | 9.69B | 9.77B | 9.55B | 9.5B | 9.49B | 9.62B | 9.31B | 9.24B | 9.24B | 9.31B | 8.98B |
| Equity Growth % | 2.39% | 2.79% | 2.75% | 2.75% | 3.14% | 3.14% | 2.95% | 1.9% | 1.71% | 2.02% | 1.58% | 2.58% | 2.86% | 2.72% | 3.26% | 3.72% | 5.04% | 6% | 6.01% | 5.28% |
| Shareholders Equity | 10.16B | 10.22B | 10.29B | 9.96B | 9.93B | 9.96B | 10.03B | 9.7B | 9.64B | 9.66B | 9.75B | 9.53B | 9.49B | 9.48B | 9.61B | 9.31B | 9.24B | 9.24B | 9.32B | 8.99B |
| Minority Interest | 49.6M | 46.5M | 43.4M | 40.4M | 37.3M | 34.2M | 31.1M | 28.1M | 25M | 21.9M | 18.8M | 15.8M | 12.7M | 9.6M | 6.5M | 3.5M | 400K | -2.7M | -5.8M | -8.9M |
| Common Stock | 7.22B | 7.27B | 7.27B | 7.26B | 7.25B | 7.25B | 7.24B | 7.24B | 7.24B | 7.23B | 7.23B | 7.23B | 7.22B | 7.22B | 7.22B | 7.21B | 7.21B | 7.21B | 7.2B | 7.2B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.96B | 2.97B | 3.04B | 2.72B | 2.7B | 2.73B | 2.81B | 2.49B | 2.43B | 2.46B | 2.55B | 2.34B | 2.3B | 2.3B | 2.43B | 2.14B | 2.07B | 2.08B | 2.16B | 1.83B |
| Accumulated OCI | -16.6M | -18M | -19.9M | -21.1M | -22.4M | -23.8M | -25.6M | -26.9M | -28.3M | -29.6M | -30.5M | -31.9M | -33.2M | -34.5M | -39.8M | -41.2M | -42.6M | -44M | -45.3M | -46.6M |
| Return on Assets (ROA) | 0.43% | 0.24% | 1.43% | 0.52% | 0.39% | 0.24% | 1.46% | 0.66% | 0.39% | 0.19% | 1.15% | 0.6% | 0.48% | 0.03% | 1.47% | 0.67% | 0.43% | 0.19% | 1.6% | 0.66% |
| Return on Equity (ROE) | 1.48% | 0.82% | 4.67% | 1.72% | 1.25% | 0.78% | 4.71% | 2.13% | 1.27% | 0.6% | 3.64% | 1.88% | 1.5% | 0.08% | 4.52% | 2.1% | 1.33% | 0.58% | 4.91% | 2.09% |
| Debt / Equity | 1.56x | 1.50x | 1.42x | 1.48x | 1.44x | 1.41x | 1.37x | 1.45x | 1.41x | 1.36x | 1.31x | 1.35x | 1.30x | 1.27x | 1.21x | 1.28x | 1.25x | 1.21x | 1.16x | 1.23x |
| Debt / Assets | 46.04% | 43.56% | 44.01% | 45% | 44.38% | 43.58% | 43% | 44.21% | 43.61% | 42.44% | 41.68% | 42.62% | 41.6% | 40.81% | 39.88% | 40.84% | 40.24% | 39.15% | 38.27% | 39.31% |
| Net Debt / EBITDA | 25.43x | 29.00x | 15.70x | 23.16x | 24.34x | 29.90x | 14.73x | 21.58x | 24.31x | 28.12x | 16.40x | 20.71x | 22.09x | 32.09x | 13.96x | 20.39x | 23.18x | 28.93x | 12.78x | 20.78x |
| Book Value per Share | 43.32 | 43.95 | 44.14 | 42.97 | 42.95 | 43.32 | 43.61 | 42.22 | 41.94 | 42.16 | 42.38 | 41.43 | 41.26 | 41.36 | 41.7 | 40.41 | 40.13 | 40.25 | 40.45 | 39.08 |