Evergy, Inc. (EVRG)

Evergy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.7	19.8	22	27.7	25.2	26.2
Accounts Receivable	372.6	103.6	95.4	87.5	114.4	60.9
Other Receivables	190.3	118.8	161.1	180.9	210.2	188.7
Inventory	854.9	828.9	867.4	776.2	672.9	566.7
Prepaid Expenses	74.4	77.9	66.1	51.3	47.8	49.3
Other Current Assets	741.5	666.8	627.3	665.5	771.5	818.5
Total Current Assets	2,265	1,816	1,839	1,789	1,842	1,710
Property, Plant & Equipment	27,903	26,155	24,788	23,596	22,111	20,997
Net Nuclear Fuel	218.7	208.8	200.9	203	165.8	152.5
Regulatory Assets	1,996	1,885	1,719	1,795	1,846	1,991
Goodwill	2,337	2,337	2,337	2,337	2,337	2,337
Other Long-Term Assets	1,591	1,547	1,398	1,256	1,189	1,333
Total Assets	36,317	33,949	32,282	30,976	29,490	28,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	708.5	654.3	613.8	616.9	600.8	639.7
Accrued Expenses	193.5	158.3	136.4	208.7	205.4	170.4
Short-Term Debt	1,176	1,796	1,609	1,294	1,691	1,478
Current Portion of Long-Term Debt	1,495	367	651.7	800	439.1	389.3
Current Portion of Leases	-	34.7	-	-	-	-
Current Income Taxes Payable	388.3	169.4	159	156.7	163	150.4
Other Current Liabilities	654	516.2	492.9	436.5	394.2	274.8
Total Current Liabilities	4,616	3,696	3,662	3,513	3,494	3,103
Long-Term Debt	13,551	13,039	11,809	11,053	9,906	9,298
Long-Term Leases	-	156.3	-	-	-	-
Pension & Post-Retirement Benefits	245.2	278.7	371.3	464.1	458.4	879.1
Long-Term Deferred Tax Liabilities	2,197	2,177	2,199	2,268	2,171	2,043
Other Long-Term Liabilities	4,643	4,334	4,252	3,993	3,968	3,956
Total Liabilities	25,252	23,681	22,293	21,291	19,997	19,279

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,556	7,273	7,246	7,235	7,220	7,206
Retained Earnings	3,462	2,966	2,733	2,458	2,299	2,083
Comprehensive Income & Other	-9.9	-18	-23.8	-29.6	-34.5	-44
Total Common Equity	11,008	10,221	9,955	9,663	9,484	9,244
Minority Interest	55.7	46.5	34.2	21.9	9.6	-2.7
Shareholders' Equity	11,064	10,268	9,989	9,685	9,493	9,242
Total Liabilities & Equity	36,317	33,949	32,282	30,976	29,490	28,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,223	15,393	14,070	13,147	12,036	11,166
Net Cash (Debt)	-16,204	-15,373	-14,048	-13,119	-12,011	-11,139
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-68.64	-65.81	-60.92	-56.92	-52.15	-48.52
Filing Date Shares Outstanding	234.5	230.28	230.01	229.73	229.57	229.31
Total Common Shares Outstanding	234.48	230.26	229.98	229.73	229.55	229.3
Working Capital	-2,350	-1,880	-1,823	-1,724	-1,652	-1,393
Book Value Per Share	46.95	44.39	43.29	42.06	41.32	40.32
Tangible Book Value	8,672	7,885	7,618	7,327	7,147	6,908
Tangible Book Value Per Share	36.98	34.24	33.13	31.89	31.14	30.13
Machinery	39,945	38,959	37,188	35,283	33,246	31,406
Construction In Progress	3,519	2,121	1,707	1,544	1,421	1,351

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error