Evergy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.8	22	27.7	25.2	26.2
Accounts Receivable	103.6	95.4	87.5	114.4	60.9
Other Receivables	118.8	161.1	180.9	210.2	188.7
Inventory	828.9	867.4	776.2	672.9	566.7
Prepaid Expenses	77.9	66.1	51.3	47.8	49.3
Other Current Assets	666.8	627.3	665.5	771.5	818.5
Total Current Assets	1,816	1,839	1,789	1,842	1,710
Property, Plant & Equipment	26,155	24,788	23,596	22,111	20,997
Net Nuclear Fuel	208.8	200.9	203	165.8	152.5
Regulatory Assets	1,885	1,719	1,795	1,846	1,991
Goodwill	2,337	2,337	2,337	2,337	2,337
Other Long-Term Assets	1,547	1,398	1,256	1,189	1,333
Total Assets	33,949	32,282	30,976	29,490	28,521
Accounts Payable	654.3	613.8	616.9	600.8	639.7
Accrued Expenses	158.3	136.4	208.7	205.4	170.4
Short-Term Debt	1,796	1,609	1,294	1,691	1,478
Current Portion of Long-Term Debt	367	651.7	800	439.1	389.3
Current Portion of Leases	34.7	-	-	-	-
Current Income Taxes Payable	169.4	159	156.7	163	150.4
Other Current Liabilities	516.2	492.9	436.5	394.2	274.8
Total Current Liabilities	3,696	3,662	3,513	3,494	3,103
Long-Term Debt	13,039	11,809	11,053	9,906	9,298
Long-Term Leases	156.3	-	-	-	-
Pension & Post-Retirement Benefits	278.7	371.3	464.1	458.4	879.1
Long-Term Deferred Tax Liabilities	2,177	2,199	2,268	2,171	2,043
Other Long-Term Liabilities	4,334	4,252	3,993	3,968	3,956
Total Liabilities	23,681	22,293	21,291	19,997	19,279
Common Stock	7,273	7,246	7,235	7,220	7,206
Retained Earnings	2,966	2,733	2,458	2,299	2,083
Comprehensive Income & Other	-18	-23.8	-29.6	-34.5	-44
Total Common Equity	10,221	9,955	9,663	9,484	9,244
Minority Interest	46.5	34.2	21.9	9.6	-2.7
Shareholders' Equity	10,268	9,989	9,685	9,493	9,242
Total Liabilities & Equity	33,949	32,282	30,976	29,490	28,521
Total Debt	15,393	14,070	13,147	12,036	11,166
Net Cash (Debt)	-15,373	-14,048	-13,119	-12,011	-11,139
Net Cash Per Share	-65.81	-60.92	-56.92	-52.15	-48.52
Filing Date Shares Outstanding	230.28	230.01	229.73	229.57	229.31
Total Common Shares Outstanding	230.26	229.98	229.73	229.55	229.3
Working Capital	-1,880	-1,823	-1,724	-1,652	-1,393
Book Value Per Share	44.39	43.29	42.06	41.32	40.32
Tangible Book Value	7,885	7,618	7,327	7,147	6,908
Tangible Book Value Per Share	34.24	33.13	31.89	31.14	30.13
Machinery	38,959	37,188	35,283	33,246	31,406
Construction In Progress	2,121	1,707	1,544	1,421	1,351

Source: S&P Global Market Intelligence. Utility template. Financial Sources.