$EVRG Balance Sheet | Understand Stock

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$EVRG

$81.05 -$0.02 (0.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.40M -47.88% YoY	$19.80M -10.0% YoY	$27.50M -20.52% YoY	$27.80M 6.51% YoY	$35.30M -44.58% YoY	$22.00M -20.58% YoY	$34.60M -15.61% YoY	$26.10M -16.88% YoY	$63.70M 124.3% YoY	$27.70M 9.92% YoY	$41.00M 65.99% YoY	$31.40M 40.18% YoY	$28.40M 27.93% YoY	$25.20M -3.82% YoY	$24.70M -2.37% YoY	$22.40M -61.64% YoY	$22.20M -95.39% YoY	$26.20M -81.93% YoY	$25.30M -93.01% YoY
Cash & Equivalents	$18.40M -47.88% YoY	$19.80M -10.0% YoY	$27.50M -20.52% YoY	$27.80M 6.51% YoY	$35.30M -44.58% YoY	$22.00M -20.58% YoY	$34.60M -15.61% YoY	$26.10M -16.88% YoY	$63.70M 124.3% YoY	$27.70M 9.92% YoY	$41.00M 65.99% YoY	$31.40M 40.18% YoY	$28.40M 27.93% YoY	$25.20M -3.82% YoY	$24.70M -2.37% YoY	$22.40M -61.64% YoY	$22.20M -95.39% YoY	$26.20M -81.92% YoY	$25.30M -93.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$63.60M 15.01% YoY	$47.40M 4.41% YoY	$60.80M 0.66% YoY	$43.80M -7.98% YoY	$55.30M 70.68% YoY	$45.40M 44.59% YoY	$60.40M 58.12% YoY	$47.60M -88.29% YoY	$32.40M -31.06% YoY	$31.40M -29.44% YoY	$38.20M -42.3% YoY	$406.4M 516.69% YoY	$47.00M -38.8% YoY	$44.50M -40.98% YoY	$66.20M -84.89% YoY	$65.90M -81.23% YoY	$76.80M -78.37% YoY	$75.40M 218.14% YoY	$438.1M 59.89% YoY
Inventory	$853.6M -1.62% YoY	$828.9M -4.44% YoY	$817.0M -0.23% YoY	$845.7M 4.83% YoY	$867.7M 8.37% YoY	$867.4M 11.75% YoY	$818.9M 10.68% YoY	$806.7M 10.6% YoY	$800.7M 10.58% YoY	$776.2M 15.35% YoY	$739.9M 20.27% YoY	$729.4M 14.6% YoY	$724.1M 18.18% YoY	$672.9M 18.74% YoY	$615.2M 12.88% YoY	$636.5M 18.29% YoY	$612.7M 24.53% YoY	$566.7M 12.22% YoY	$545.0M 6.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$201.2M 1.62% YoY	$214.2M -12.71% YoY	$338.3M -12.54% YoY	$390.8M -8.97% YoY	$198.0M 12.95% YoY	$245.4M -4.48% YoY	$386.8M 17.18% YoY	$429.3M 165.66% YoY	$175.3M -15.44% YoY	$256.9M -18.52% YoY	$330.1M -13.97% YoY	$161.6M -57.96% YoY	$207.3M 11.93% YoY	$315.3M 42.28% YoY	$383.7M 14.5% YoY	$384.4M -3.51% YoY	$185.2M -25.17% YoY	$221.6M -19.09% YoY	$335.1M 5.21% YoY
Other Receivables	$518.3M -2.92% YoY	$520.8M -7.35% YoY	$598.6M -3.99% YoY	$491.4M 0.41% YoY	$533.9M 9.9% YoY	$562.1M 7.5% YoY	$623.5M 12.46% YoY	$489.4M -3.38% YoY	$485.8M -4.45% YoY	$522.9M -8.13% YoY	$554.4M -7.57% YoY	$506.5M -9.73% YoY	$508.4M 3.56% YoY	$569.2M 12.11% YoY	$599.8M -6.51% YoY	$561.1M -7.8% YoY	$490.9M 85.25% YoY	$507.7M 110.66% YoY	$641.6M 173.02% YoY
Total Short-Term Assets	$1.879B 2.44% YoY	$1.816B -1.28% YoY	$1.925B -3.29% YoY	$1.866B -5.02% YoY	$1.834B 0.43% YoY	$1.839B 2.81% YoY	$1.990B 4.96% YoY	$1.964B 7.01% YoY	$1.827B 1.57% YoY	$1.789B -2.87% YoY	$1.896B -0.5% YoY	$1.835B -4.52% YoY	$1.798B 4.43% YoY	$1.842B 7.7% YoY	$1.906B 5.77% YoY	$1.922B 11.13% YoY	$1.722B -13.98% YoY	$1.710B 5.29% YoY	$1.802B -5.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.80B 6.88% YoY	$26.30B 5.5% YoY	$25.70B 4.41% YoY	$25.41B 4.56% YoY	$25.08B 4.73% YoY	$24.93B 5.66% YoY	$24.61B 6.36% YoY	$24.30B 5.77% YoY	$23.95B 7.24% YoY	$23.60B 6.59% YoY	$23.14B 6.71% YoY	$22.98B 7.02% YoY	$22.33B 5.54% YoY	$22.14B 5.4% YoY	$21.69B 5.26% YoY	$21.47B 5.63% YoY	$21.16B 5.25% YoY	$21.00B 5.27% YoY	$20.60B 4.99% YoY
Goodwill	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY	$2.337B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$553.0M -5.45% YoY	$592.5M 2.83% YoY	$632.9M 13.28% YoY	$561.7M 0.7% YoY	$584.9M 0.33% YoY	$576.2M 2.89% YoY	$558.7M 1.64% YoY	$557.8M -82.17% YoY	$583.0M 5.31% YoY	$560.0M 4.77% YoY	$549.7M -3.61% YoY	$3.129B 446.32% YoY	$553.6M -5.59% YoY	$534.5M -5.13% YoY	$570.3M 2.89% YoY	$572.8M 9.46% YoY	$586.4M 7.07% YoY	$563.4M 6.77% YoY	$554.3M 5.08% YoY
Total Long-Term Assets	$32.60B 6.47% YoY	$32.13B 5.55% YoY	$31.52B 4.51% YoY	$31.05B 3.95% YoY	$30.62B 4.04% YoY	$30.44B 4.3% YoY	$30.16B 5.0% YoY	$29.87B 5.01% YoY	$29.43B 5.53% YoY	$29.19B 5.57% YoY	$28.72B 5.04% YoY	$28.44B 4.31% YoY	$27.89B 3.22% YoY	$27.65B 3.12% YoY	$27.34B 3.65% YoY	$27.27B 3.76% YoY	$27.02B 3.84% YoY	$26.81B 5.18% YoY	$26.38B 5.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.879B 2.44% YoY	$1.816B -1.28% YoY	$1.925B -3.29% YoY	$1.866B -5.02% YoY	$1.834B 0.43% YoY	$1.839B 2.81% YoY	$1.990B 4.96% YoY	$1.964B 7.01% YoY	$1.827B 1.57% YoY	$1.789B -2.87% YoY	$1.896B -0.5% YoY	$1.835B -4.52% YoY	$1.798B 4.43% YoY	$1.842B 7.7% YoY	$1.906B 5.77% YoY	$1.922B 11.13% YoY	$1.722B -13.98% YoY	$1.710B 5.29% YoY	$1.802B -5.9% YoY
Total Long-Term Assets	$32.60B	$32.13B	$31.52B	$31.05B	$30.62B	$30.44B	$30.16B	$29.87B	$29.43B	$29.19B	$28.72B	$28.44B	$27.89B	$27.65B	$27.34B	$27.27B	$27.02B	$26.81B	$26.38B
Total Assets	$34.48B 6.25% YoY	$33.95B 5.16% YoY	$33.44B 4.03% YoY	$32.91B 3.39% YoY	$32.45B 3.83% YoY	$32.28B 4.22% YoY	$32.15B 5.0% YoY	$31.83B 5.13% YoY	$31.26B 5.29% YoY	$30.98B 5.04% YoY	$30.62B 4.68% YoY	$30.28B 3.73% YoY	$29.69B 3.29% YoY	$29.49B 3.4% YoY	$29.25B 3.78% YoY	$29.19B 4.21% YoY	$28.74B 2.57% YoY	$28.52B 5.18% YoY	$28.18B 4.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$431.8M 17.27% YoY	$654.3M 6.6% YoY	$344.9M -5.84% YoY	$387.8M 3.61% YoY	$368.2M 3.22% YoY	$613.8M -0.5% YoY	$366.3M -12.37% YoY	$374.3M 1.22% YoY	$356.7M -2.65% YoY	$616.9M 2.68% YoY	$418.0M 4.97% YoY	$369.8M -22.03% YoY	$366.4M -7.5% YoY	$600.8M -6.08% YoY	$398.2M -8.88% YoY	$474.3M 21.62% YoY	$396.1M 14.71% YoY	$639.7M -2.19% YoY	$437.0M 21.76% YoY
Accrued Expenses	$211.5M -20.91% YoY	$174.7M -22.01% YoY	$179.7M -26.26% YoY	$185.2M 5.59% YoY	$267.4M 14.37% YoY	$224.0M -1.23% YoY	$243.7M 28.26% YoY	$175.4M 12.65% YoY	$233.8M 33.75% YoY	$226.8M 2.39% YoY	$190.0M 18.16% YoY	$155.7M -6.26% YoY	$174.8M -9.66% YoY	$221.5M 18.13% YoY	$160.8M -5.02% YoY	$166.1M 7.72% YoY	$193.5M -6.07% YoY	$187.5M -2.85% YoY	$169.3M -10.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.362B 75.69% YoY	$1.796B 11.65% YoY	$1.656B -10.4% YoY	$1.761B 35.61% YoY	$1.345B 15.84% YoY	$1.609B 24.33% YoY	$1.848B -28.2% YoY	$1.299B -52.22% YoY	$1.161B -45.09% YoY	$1.294B -23.5% YoY	$2.573B 21.54% YoY	$2.718B 14.42% YoY	$2.114B 22.17% YoY	$1.691B 14.41% YoY	$2.117B 108.5% YoY	$2.376B 91.73% YoY	$1.730B 4.23% YoY	$1.478B 119.01% YoY	$1.016B 70.67% YoY
Long-Term Debt Due	$367.0M -43.7% YoY	$367.0M -43.69% YoY	$616.6M 52.32% YoY	$652.5M -20.38% YoY	$651.9M -19.67% YoY	$651.7M -18.54% YoY	$404.8M -54.49% YoY	$819.5M 816.67% YoY	$811.5M 482.14% YoY	$800.0M 82.19% YoY	$889.4M 154.48% YoY	$89.40M -74.42% YoY	$139.4M -76.26% YoY	$439.1M 12.79% YoY	$349.5M -25.86% YoY	$349.5M -26.09% YoY	$587.3M 9.98% YoY	$389.3M -10.79% YoY	$471.4M 26.72% YoY
Total Short-Term Liabilities	$4.218B 27.26% YoY	$3.696B 0.91% YoY	$3.733B 3.49% YoY	$3.710B 12.05% YoY	$3.314B 3.9% YoY	$3.662B 4.26% YoY	$3.607B -25.0% YoY	$3.311B -16.22% YoY	$3.190B -7.98% YoY	$3.513B 0.54% YoY	$4.810B 30.99% YoY	$3.952B 2.38% YoY	$3.466B 2.21% YoY	$3.494B 12.6% YoY	$3.672B 37.49% YoY	$3.860B 42.75% YoY	$3.391B 4.53% YoY	$3.103B 31.71% YoY	$2.671B 27.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.15B 5.98% YoY	$13.04B 10.42% YoY	$12.45B 7.56% YoY	$12.40B 3.71% YoY	$12.41B 6.41% YoY	$11.81B 6.84% YoY	$11.57B 24.45% YoY	$11.95B 18.4% YoY	$11.66B 15.46% YoY	$11.05B 11.59% YoY	$9.298B 1.09% YoY	$10.10B 9.79% YoY	$10.10B 9.19% YoY	$9.906B 6.54% YoY	$9.197B -1.08% YoY	$9.197B -1.08% YoY	$9.247B 1.72% YoY	$9.298B 1.16% YoY	$9.297B 0.23% YoY
Other Long-Term Liabilities	$359.4M 18.34% YoY	$357.7M 14.94% YoY	$332.9M 13.66% YoY	$308.1M 4.19% YoY	$303.7M 4.26% YoY	$311.2M 8.09% YoY	$292.9M 4.68% YoY	$295.7M -93.6% YoY	$291.3M 0.0% YoY	$287.9M 0.0% YoY	$279.8M -8.08% YoY	$4.624B 1423.49% YoY	$291.3M -5.76% YoY	$287.9M -7.13% YoY	$304.4M -0.13% YoY	$303.5M -0.98% YoY	$309.1M 2.83% YoY	$310.0M 0.58% YoY	$304.8M -8.0% YoY
Total Long-Term Liabilities	$20.06B 4.62% YoY	$19.98B 7.27% YoY	$19.37B 4.83% YoY	$19.20B 2.2% YoY	$19.17B 4.18% YoY	$18.63B 4.79% YoY	$18.48B 15.24% YoY	$18.79B 27.63% YoY	$18.40B 10.08% YoY	$17.78B 7.73% YoY	$16.04B 0.49% YoY	$14.72B -8.1% YoY	$16.72B 3.77% YoY	$16.50B 2.02% YoY	$15.96B -1.48% YoY	$16.02B -1.9% YoY	$16.11B 0.81% YoY	$16.18B 0.84% YoY	$16.20B 1.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.218B 27.26% YoY	$3.696B 0.91% YoY	$3.733B 3.49% YoY	$3.710B 12.05% YoY	$3.314B 3.9% YoY	$3.662B 4.26% YoY	$3.607B -25.0% YoY	$3.311B -16.22% YoY	$3.190B -7.98% YoY	$3.513B 0.54% YoY	$4.810B 30.99% YoY	$3.952B 2.38% YoY	$3.466B 2.21% YoY	$3.494B 12.6% YoY	$3.672B 37.49% YoY	$3.860B 42.75% YoY	$3.391B 4.53% YoY	$3.103B 31.71% YoY	$2.671B 27.28% YoY
Total Long-Term Liabilities	$20.06B 4.62% YoY	$19.98B 7.27% YoY	$19.37B 4.83% YoY	$19.20B 2.2% YoY	$19.17B 4.18% YoY	$18.63B 4.79% YoY	$18.48B 15.24% YoY	$18.79B 27.63% YoY	$18.40B 10.08% YoY	$17.78B 7.73% YoY	$16.04B 0.49% YoY	$14.72B -8.1% YoY	$16.72B 3.77% YoY	$16.50B 2.02% YoY	$15.96B -1.48% YoY	$16.02B -1.9% YoY	$16.11B 0.81% YoY	$16.18B 0.84% YoY	$16.20B 1.25% YoY
Total Liabilities	$24.28B 7.96% YoY	$23.68B 6.23% YoY	$23.11B 4.61% YoY	$22.91B 3.68% YoY	$22.49B 4.14% YoY	$22.29B 4.71% YoY	$22.09B 5.96% YoY	$22.10B 6.54% YoY	$21.59B 6.98% YoY	$21.29B 6.47% YoY	$20.85B 6.19% YoY	$20.74B 4.35% YoY	$20.18B 3.5% YoY	$20.00B 3.72% YoY	$19.63B 4.04% YoY	$19.88B 4.45% YoY	$19.50B 1.44% YoY	$19.28B 4.8% YoY	$18.87B 4.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.956B 9.3% YoY	$2.966B 8.54% YoY	$3.043B 8.34% YoY	$2.722B 9.25% YoY	$2.705B 11.19% YoY	$2.733B 11.19% YoY	$2.808B 10.22% YoY	$2.491B 6.57% YoY	$2.432B 5.76% YoY	$2.458B 6.93% YoY	$2.548B 4.76% YoY	$2.338B 9.45% YoY	$2.300B 10.93% YoY	$2.299B 10.35% YoY	$2.432B 12.53% YoY	$2.136B 16.4% YoY	$2.073B 16.95% YoY	$2.083B 22.32% YoY	$2.161B 21.87% YoY
Common Stock	$7.217B -0.43% YoY	$7.273B 0.38% YoY	$7.267B 0.33% YoY	$7.258B 0.26% YoY	$7.248B 0.19% YoY	$7.246B 0.15% YoY	$7.242B 0.15% YoY	$7.239B 0.14% YoY	$7.235B 0.18% YoY	$7.235B 0.21% YoY	$7.232B 0.21% YoY	$7.229B 0.23% YoY	$7.222B 0.22% YoY	$7.220B 0.2% YoY	$7.217B 0.21% YoY	$7.213B 0.21% YoY	$7.206B 1.76% YoY	$7.206B 1.77% YoY	$7.202B 1.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.16B 2.28% YoY	$10.22B 2.68% YoY	$10.29B 2.63% YoY	$9.959B 2.63% YoY	$9.931B 3.02% YoY	$9.955B 3.02% YoY	$10.03B 2.83% YoY	$9.704B 1.77% YoY	$9.639B 1.58% YoY	$9.663B 1.89% YoY	$9.749B 1.46% YoY	$9.535B 2.45% YoY	$9.489B 2.73% YoY	$9.484B 2.59% YoY	$9.609B 3.13% YoY	$9.307B 3.58% YoY	$9.237B 4.89% YoY	$9.244B 5.85% YoY	$9.318B 5.86% YoY
Total Liabilities & Shareholders Equity	$34.48B 6.25% YoY	$33.95B 5.16% YoY	$33.44B 4.03% YoY	$32.91B 3.39% YoY	$32.45B 3.83% YoY	$32.28B 4.22% YoY	$32.15B 5.0% YoY	$31.83B 5.13% YoY	$31.26B 5.29% YoY	$30.98B 5.04% YoY	$30.62B 4.68% YoY	$30.28B 3.73% YoY	$29.69B 3.29% YoY	$29.49B 3.4% YoY	$29.25B 3.78% YoY	$29.19B 4.21% YoY	$28.74B 2.57% YoY	$28.52B 5.18% YoY	$28.18B 4.84% YoY