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EVRG
EVRG Financials
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EVRG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
33.95B
+5.16%
33.44B
+4.03%
32.91B
+3.39%
32.45B
+3.83%
32.28B
+4.22%
32.15B
+5%
31.83B
+5.13%
31.26B
+5.29%
30.98B
+5.04%
30.62B
+4.68%
30.28B
+3.73%
29.69B
+3.29%
29.49B
+3.4%
29.25B
+3.78%
29.19B
+4.21%
28.74B
+2.57%
28.52B
+5.18%
28.18B
+4.84%
28.01B
+6.7%
28.02B
+7.01%
Total Current Assets
1.82B
-1.28%
1.93B
-3.29%
1.86B
-5.02%
1.83B
+0.43%
1.84B
+2.81%
1.99B
+4.96%
1.96B
+7.01%
1.83B
+1.57%
1.79B
-2.87%
1.90B
-0.5%
1.83B
-4.52%
1.80B
+4.43%
1.84B
+7.7%
1.91B
+5.77%
1.92B
+11.13%
1.72B
-13.98%
1.71B
+5.29%
1.80B
-5.9%
1.73B
-3.4%
2.00B
+15.53%
Cash & Short Term Investments
19.80M
-10%
27.50M
-20.52%
27.80M
+6.51%
35.30M
-44.58%
22.00M
-20.58%
34.60M
-15.61%
26.10M
-16.88%
63.70M
+124.3%
27.70M
+9.92%
41.00M
+65.99%
31.40M
+40.18%
28.40M
+27.93%
25.20M
-3.82%
24.70M
-2.37%
22.40M
-61.64%
22.20M
-95.39%
26.20M
-81.92%
25.30M
-93%
58.40M
-66.86%
482.00M
+58.34%
Loans & Receivables - Net
624.40M
-5.03%
788.40M
-5.11%
728.80M
-3.89%
599.00M
+11.48%
657.50M
+7.72%
830.90M
+12.28%
758.30M
+13.5%
537.30M
-6.12%
610.40M
-10.71%
740.00M
-5.88%
668.10M
-8.92%
572.30M
+5.96%
683.60M
+20.23%
786.20M
-0.91%
733.50M
-6.21%
540.10M
-19.68%
568.60M
-18.4%
793.40M
+3.39%
782.10M
-2.93%
672.40M
+8.16%
Inventories - Total
828.90M
-4.44%
817.00M
-0.23%
845.70M
+4.83%
867.70M
+8.37%
867.40M
+11.75%
818.90M
+10.68%
806.70M
+10.6%
800.70M
+10.58%
776.20M
+15.35%
739.90M
+20.27%
729.40M
+14.6%
724.10M
+18.18%
672.90M
+18.74%
615.20M
+12.88%
636.50M
+18.29%
612.70M
+24.46%
566.70M
+12.33%
545.00M
+6.42%
538.10M
+3.42%
492.30M
-1.32%
Prepaid Expenses
77.90M
+17.85%
65.00M
+2.85%
62.50M
-14.73%
73.40M
+17.82%
66.10M
+28.85%
63.20M
+21.54%
73.30M
+25.73%
62.30M
+51.95%
51.30M
+7.32%
52.00M
+9.47%
58.30M
+11.47%
41.00M
-8.69%
47.80M
-3.04%
47.50M
-55.44%
52.30M
-33.21%
44.90M
-54.78%
49.30M
-31.43%
106.60M
+57.46%
78.30M
-2.73%
99.30M
+24.75%
Other Current Assets
264.80M
+17.01%
226.80M
-6.51%
200.70M
-33.01%
259.00M
-28.55%
226.30M
-30.05%
242.60M
-24.94%
299.60M
-13.93%
362.50M
-16.18%
323.50M
-21.58%
323.20M
-25.2%
348.10M
-27.08%
432.50M
-13.86%
412.50M
-17.42%
432.10M
+30.35%
477.40M
+75.06%
502.10M
+96.21%
499.50M
+142.24%
331.50M
+61%
272.70M
+31.3%
255.90M
+12.14%
Total Non-Current Assets
32.13B
+5.55%
31.52B
+4.51%
31.05B
+3.95%
30.62B
+4.04%
30.44B
+4.3%
30.16B
+5%
29.87B
+5.01%
29.43B
+5.53%
29.19B
+5.57%
28.72B
+5.04%
28.44B
+4.31%
27.89B
+3.22%
27.65B
+3.12%
27.34B
+3.65%
27.27B
+3.76%
27.02B
+3.84%
26.81B
+5.18%
26.38B
+5.66%
26.28B
+7.44%
26.02B
+6.41%
Property Plant & Equipment - Net
26.30B
+5.5%
25.70B
+4.41%
25.41B
+4.56%
25.08B
+4.73%
24.93B
+5.07%
24.61B
+5.74%
24.30B
+5.77%
23.95B
+6.58%
23.73B
+6.52%
23.28B
+6.63%
22.98B
+6.31%
22.47B
+5.46%
22.28B
+5.33%
21.83B
+5.18%
21.61B
+5.55%
21.30B
+5.18%
21.15B
+5.19%
20.75B
+4.92%
20.48B
+5.81%
20.25B
+4.5%
Other Non-Current Assets
3.50B
+10.06%
3.48B
+8.57%
3.30B
+2.18%
3.21B
+1.82%
3.17B
+1.72%
3.21B
+3.2%
3.23B
+3.19%
3.15B
+2.09%
3.12B
+2.89%
3.11B
-2.19%
3.13B
-5.66%
3.08B
-8.72%
3.03B
-8.7%
3.18B
-3.47%
3.32B
-4.32%
3.38B
-1.42%
3.32B
+9.03%
3.29B
+15.48%
3.47B
+25.03%
3.43B
+25.42%
Intangible Assets - Net
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
2.34B
0%
Total Liabilities
23.68B
+6.23%
23.11B
+4.61%
22.91B
+3.68%
22.49B
+4.14%
22.29B
+4.71%
22.09B
+5.96%
22.10B
+6.62%
21.59B
+6.98%
21.29B
+6.47%
20.85B
+6.19%
20.73B
+4.27%
20.18B
+3.5%
20.00B
+3.72%
19.63B
+4.04%
19.88B
+4.45%
19.50B
+1.44%
19.28B
+4.8%
18.87B
+4.27%
19.03B
+7.38%
19.23B
+8.75%
Total Current Liabilities
3.70B
+0.91%
3.73B
+3.49%
3.71B
+12.05%
3.31B
+3.9%
3.66B
+4.26%
3.61B
-25%
3.31B
-16.22%
3.19B
-7.98%
3.51B
+0.54%
4.81B
+30.99%
3.95B
+2.38%
3.47B
+2.21%
3.49B
+12.6%
3.67B
+37.49%
3.86B
+42.75%
3.39B
+4.53%
3.10B
+31.71%
2.67B
+27.28%
2.70B
+29.62%
3.24B
+35.31%
Accounts Payable & Accruals
654.30M
-4.73%
344.90M
-21.65%
454.00M
+4.95%
431.20M
+4.28%
686.80M
-0.67%
440.20M
-9.31%
432.60M
+1.84%
413.50M
-1.34%
691.40M
+1.39%
485.40M
+3.19%
424.80M
-22.51%
419.10M
-6.09%
681.90M
-1.36%
470.40M
-3.59%
548.20M
+21.88%
446.30M
+10.85%
691.30M
-2.57%
487.90M
+13.78%
449.80M
+14.19%
402.60M
+8.96%
Short-Term Debt & Current Portion of Long-Term Debt
2.18B
-3.5%
2.27B
+0.87%
2.41B
+13.95%
2.00B
+1.23%
2.26B
+7.58%
2.25B
-34.95%
2.12B
-24.55%
1.97B
-12.47%
2.10B
-1.64%
3.46B
+40.38%
2.81B
+3.03%
2.25B
-2.77%
2.14B
+14.05%
2.47B
+65.9%
2.73B
+59.18%
2.32B
+5.65%
1.87B
+64.85%
1.49B
+53.72%
1.71B
+51.01%
2.19B
+57.03%
Income Taxes Payable
169.40M
+6.54%
356.60M
+5.32%
253.40M
+7.92%
264.80M
+0.11%
159.00M
+1.47%
338.60M
-0.38%
234.80M
+0.56%
264.50M
+1.15%
156.70M
-3.87%
339.90M
+1.55%
233.50M
+10.04%
261.50M
+5.44%
163.00M
+8.38%
334.70M
+6.69%
212.20M
+5.57%
248.00M
+7.27%
150.40M
+4.59%
313.70M
+2.58%
201.00M
+0.4%
231.20M
+2.17%
Operating Lease Liabilities - Short-Term
16.40M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.10M
+12.42%
--
--
--
--
--
--
16.10M
-5.85%
--
--
--
--
--
--
17.10M
+17.93%
--
--
--
--
--
--
Other Current Liabilities
674.50M
+21.25%
759.20M
+31.87%
588.50M
+12.05%
621.90M
+15.23%
556.30M
+2%
575.70M
+10.37%
525.20M
+8.11%
539.70M
+1.33%
545.40M
+9.8%
521.60M
+30.47%
485.80M
+29.79%
532.60M
+40.34%
496.70M
+33.85%
399.80M
+4.63%
374.30M
+9.7%
379.50M
-9.01%
371.10M
+5.49%
382.10M
-3.58%
341.20M
-4.8%
417.10M
+2.99%
Total Non-Current Liabilities
19.98B
+7.27%
19.38B
+4.83%
19.20B
+2.2%
19.17B
+4.18%
18.63B
+4.79%
18.48B
+15.24%
18.79B
+12%
18.40B
+10.08%
17.78B
+7.73%
16.04B
+0.49%
16.77B
+4.72%
16.72B
+3.77%
16.50B
+2.02%
15.96B
-1.48%
16.02B
-1.9%
16.11B
+0.81%
16.18B
+0.84%
16.20B
+1.25%
16.33B
+4.42%
15.98B
+4.58%
Debt - Long-Term
13.15B
+11.36%
12.45B
+7.56%
12.40B
+3.71%
12.40B
+6.41%
11.81B
+6.38%
11.57B
+24.45%
11.96B
+18.4%
11.66B
+15.46%
11.10B
+11.61%
9.30B
+1.09%
10.10B
+9.79%
10.10B
+9.19%
9.95B
+6.51%
9.20B
-1.08%
9.20B
-1.08%
9.25B
+1.72%
9.34B
+1.18%
9.30B
+0.23%
9.30B
+0.17%
9.09B
+1.08%
Other Non-Current Liabilities
4.77B
-0.36%
4.90B
+4.24%
4.82B
+2.78%
4.76B
+2.85%
4.79B
+5.72%
4.70B
+1.15%
4.69B
+1.38%
4.63B
+0.73%
4.53B
+0.6%
4.64B
-2.86%
4.62B
-5.79%
4.59B
-7.74%
4.50B
-8.32%
4.78B
-5.75%
4.91B
-7.14%
4.98B
-3.95%
4.91B
-3.24%
5.07B
+0.66%
5.29B
+11.17%
5.18B
+15.4%
Total Shareholders' Equity
10.27B
+2.79%
10.33B
+2.75%
10.00B
+2.75%
9.97B
+3.14%
9.99B
+3.14%
10.06B
+2.95%
9.73B
+1.9%
9.66B
+1.71%
9.69B
+2.02%
9.77B
+1.58%
9.55B
+2.58%
9.50B
+2.86%
9.49B
+2.72%
9.62B
+3.26%
9.31B
+3.72%
9.24B
+5.04%
9.24B
+6%
9.31B
+6.01%
8.98B
+5.28%
8.79B
+3.4%
Shareholders' Equity
10.22B
+2.68%
10.29B
+2.63%
9.96B
+2.63%
9.93B
+3.02%
9.96B
+3.02%
10.03B
+2.83%
9.70B
+1.77%
9.64B
+1.58%
9.66B
+1.89%
9.75B
+1.46%
9.54B
+2.45%
9.49B
+2.73%
9.48B
+2.59%
9.61B
+3.13%
9.31B
+3.58%
9.24B
+4.89%
9.24B
+5.85%
9.32B
+5.86%
8.99B
+5.13%
8.81B
+3.25%
Common Equity Attributable to Parent Shareholders
10.22B
+2.68%
10.29B
+2.63%
9.96B
+2.63%
9.93B
+3.02%
9.96B
+3.02%
10.03B
+2.83%
9.70B
+1.77%
9.64B
+1.58%
9.66B
+1.89%
9.75B
+1.46%
9.54B
+2.45%
9.49B
+2.73%
9.48B
+2.59%
9.61B
+3.13%
9.31B
+3.58%
9.24B
+4.89%
9.24B
+5.85%
9.32B
+5.86%
8.99B
+5.13%
8.81B
+3.25%
Minority Interest
46.50M
+35.96%
43.40M
+39.55%
40.40M
+43.77%
37.30M
+49.2%
34.20M
+56.16%
31.10M
+65.43%
28.10M
+77.85%
25.00M
+96.85%
21.90M
+128.12%
18.80M
+189.23%
15.80M
+351.43%
12.70M
+3075%
9.60M
-455.56%
6.50M
-212.07%
3.50M
-139.33%
400.00K
-103.36%
-2.70M
-81.88%
-5.80M
-67.6%
-8.90M
-57.42%
-11.90M
-50%
Total Liabilities & Equity
33.95B
+5.16%
33.44B
+4.03%
32.91B
+3.39%
32.45B
+3.83%
32.28B
+4.22%
32.15B
+5%
31.83B
+5.13%
31.26B
+5.29%
30.98B
+5.04%
30.62B
+4.68%
30.28B
+3.73%
29.69B
+3.29%
29.49B
+3.4%
29.25B
+3.78%
29.19B
+4.21%
28.74B
+2.57%
28.52B
+5.18%
28.18B
+4.84%
28.01B
+6.7%
28.02B
+7.01%
Net Debt
15.31B
+9%
14.69B
+6.54%
14.78B
+5.25%
14.37B
+5.9%
14.05B
+6.63%
13.79B
+8.41%
14.05B
+9.12%
13.57B
+10.1%
13.17B
+9.26%
12.72B
+9.28%
12.87B
+8.18%
12.32B
+6.75%
12.06B
+7.79%
11.64B
+8.18%
11.90B
+8.66%
11.54B
+6.85%
11.19B
+9.43%
10.76B
+8.87%
10.95B
+6.96%
10.80B
+7.1%
Working Capital
-1.88B
+3.13%
-1.81B
+11.84%
-1.84B
+36.92%
-1.48B
+8.55%
-1.82B
+5.78%
-1.62B
-44.51%
-1.35B
-36.36%
-1.36B
-18.27%
-1.72B
+4.34%
-2.91B
+64.98%
-2.12B
+9.22%
-1.67B
-0.07%
-1.65B
+18.61%
-1.77B
+103.27%
-1.94B
+98.87%
-1.67B
+34.35%
-1.39B
+90.38%
-868.80M
+373.46%
-974.30M
+229.49%
-1.24B
+86.87%
