EVERGY INC (EVRG) Stock Balance Sheet
NASDAQ:EVRG • US30034W1062
Current stock price
81.67 USD
+0.82 (+1.01%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.80M | 22.00M | 27.70M | 25.20M | 26.20M | |||
| Receivables | 624.40M | 657.50M | 610.40M | 683.60M | 568.60M | |||
| Inventories | 828.90M | 867.40M | 776.20M | 672.90M | 566.70M | |||
| Other Current Assets | 342.70M | 292.40M | 374.80M | 460.30M | 548.80M | |||
| Total Current Assets | 1.82B | 1.84B | 1.79B | 1.84B | 1.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.36B | 24.99B | 23.80B | 22.35B | 21.24B | |||
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |||
| Other Non-Current Assets | 3.43B | 3.12B | 3.05B | 2.96B | 3.23B | |||
| Total Non-Current Assets | 32.13B | 30.44B | 29.19B | 27.65B | 26.81B | |||
| TOTAL ASSETS | 33.95B | 32.28B | 30.98B | 29.49B | 28.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.80B | 1.61B | 1.29B | 1.69B | 1.48B | |||
| Current Portion Of LT Debt. | 385.30M | 665.00M | 807.20M | 444.80M | 394.70M | |||
| Accrued Expenses | 174.70M | 224.00M | 226.80M | 221.50M | 187.50M | |||
| Accounts Payable | 654.30M | 613.80M | 616.90M | 600.80M | 639.70M | |||
| Other Current Liabilities | 685.60M | 551.00M | 567.90M | 535.40M | 402.70M | |||
| Total Current Liabilities | 3.70B | 3.66B | 3.51B | 3.49B | 3.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.15B | 11.88B | 11.10B | 9.95B | 9.34B | |||
| Deferred Taxes/Income | 2.02B | 2.04B | 2.10B | 2.00B | 1.86B | |||
| Other Non-Current Liabilities | 4.81B | 4.71B | 4.58B | 4.56B | 4.98B | |||
| Total Non-Current Liabilities | 20.03B | 18.66B | 17.80B | 16.51B | 16.17B | |||
| TOTAL LIABILITIES | 23.73B | 22.33B | 21.31B | 20.01B | 19.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.97B | 2.73B | 2.46B | 2.30B | 2.08B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 46.50M | 34.20M | 21.90M | 9.60M | -2.70M | |||
| Common Shares | 7.27B | 7.25B | 7.23B | 7.22B | 7.21B | |||
| Other Shareholders' Equity | -18.00M | -23.80M | -29.60M | -34.50M | -44.00M | |||
| Shares Outstanding | 230.26M | 229.98M | 229.73M | 229.55M | 229.30M | |||
| Tangible Book Value per Share | 34.24 | 33.13 | 31.89 | 31.14 | 30.13 | |||
| Total Shareholders' Equity | 10.22B | 9.96B | 9.66B | 9.48B | 9.24B | |||
| TOTAL LIABILITIES AND EQUITY | 33.95B | 32.28B | 30.98B | 29.49B | 28.52B | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.36 | 1.28 | 1.23 | 1.17 | |||
| Current Ratio | 0.49 | 0.50 | 0.51 | 0.53 | 0.55 | |||
| Return On Assets (ROA) | 2.52% | 2.71% | 2.36% | 2.55% | 3.08% | |||
| Return On Equity (ROE) | 8.37% | 8.77% | 7.57% | 7.94% | 9.52% | |||
| Return On Invested Capital (ROIC) | 3.78% | 3.84% | 3.52% | 3.73% | 4.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.78% | 3.84% | 3.53% | 3.73% | 4.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.08% | 4.16% | 3.84% | 4.08% | 4.41% | |||
All data in USD , ROIC based on taxRate of 0.21