Evergy, Inc.【EVRG】業績推移・財務諸表

（単位：百万ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,280	679	160	547	107	50	23	304	176	361	144	482	58	25	26	22	22	24	25	28	31	41	27	65	35	56	29	52
現金 + 有価証券	1,280	679	160	547	107	50	23	304	176	361	144	482	58	25	26	22	22	24	25	28	31	41	27	65	35	56	29	52
売掛金	-	-	-	-	-	-	-	189	396	318	273	247	398	335	221	185	384	383	315	207	321	330	256	175	429	386	245	198
流動資産合計	2,937	2,319	1,681	1,927	1,539	1,512	1,467	1,732	1,790	1,914	1,624	2,001	1,729	1,801	1,710	1,722	1,922	1,905	1,842	1,798	1,835	1,896	1,789	1,826	1,964	1,990	1,839	1,834
有形固定資産	18,820	18,836	18,783	18,838	18,923	18,976	-	-	-	-	19,951	20,102	20,324	20,604	21,003	21,158	21,469	21,687	22,137	22,329	22,839	23,141	23,595	23,946	24,301	24,613	24,931	25,079
固定資産合計	23,722	23,756	4,965	5,124	5,086	5,255	5,162	24,452	24,460	24,967	25,491	26,018	26,279	26,380	26,810	27,018	27,267	27,342	27,648	27,888	28,442	28,720	29,187	29,430	29,867	30,156	30,443	30,620
総資産	26,659	26,075	25,598	26,061	25,718	25,908	25,976	26,185	26,250	26,881	27,115	28,020	28,009	28,182	28,521	28,740	29,189	29,248	29,490	29,686	30,277	30,616	30,976	31,256	31,831	32,146	32,282	32,454
買掛金	327	303	451	293	278	311	528	298	332	358	654	345	390	437	639	396	474	398	600	366	369	418	616	356	374	366	613	368
一年内返済予定の長期借入金	819	709	705	701	1	251	251	-	-	-	436	-	-	-	389	587	349	349	439	139	89	889	800	811	819	404	651	651
流動負債合計	3,078	2,659	2,867	3,335	3,483	2,075	2,336	2,398	2,086	2,098	2,356	3,244	2,704	2,671	3,103	3,391	3,860	3,672	3,494	3,466	3,952	4,810	3,513	3,190	3,311	3,607	3,662	3,314
長期借入金	6,641	6,640	6,636	7,126	7,123	8,749	8,747	-	-	-	9,191	-	-	-	9,298	9,247	9,197	9,197	9,906	10,097	10,097	9,298	11,053	11,658	11,955	11,571	11,809	12,406
固定負債合計	12,686	12,767	12,740	13,334	13,381	15,243	15,095	15,282	15,637	15,999	16,041	15,981	16,328	16,200	16,176	16,111	16,018	15,960	16,503	16,718	16,775	16,039	17,779	18,402	18,789	18,483	18,631	19,172
資本金及び資本剰余金	9,718	9,236	8,685	8,110	7,563	7,067	7,070	7,072	7,074	7,077	7,080	7,082	7,198	7,202	-	-	-	7,217	7,220	7,222	7,229	7,232	7,235	7,235	7,239	7,242	7,246	7,248
利益剰余金	1,220	1,452	1,346	1,325	1,349	1,603	1,551	1,505	1,524	1,773	1,702	1,772	1,835	2,161	2,082	2,073	2,136	2,432	2,299	2,300	2,338	2,548	2,458	2,432	2,491	2,808	2,733	2,705
株主資本	10,938	10,689	10,028	9,423	8,883	8,619	8,572	8,529	8,548	8,802	8,733	8,806	8,986	9,318	9,244	9,238	9,311	9,616	9,493	9,502	9,551	9,768	9,685	9,664	9,732	10,056	9,989	9,968
有利子負債合計	7,460	7,349	7,342	7,827	7,124	9,000	8,998	-	-	-	9,627	-	-	-	9,687	9,834	9,546	9,547	10,345	10,237	10,187	10,187	11,853	12,470	12,774	11,976	12,461	13,057
純有利子負債	6,180	6,670	7,181	7,279	7,017	8,950	8,975	-	-	-	9,482	-	-	-	9,661	9,812	9,524	9,522	10,320	10,208	10,155	10,146	11,826	12,405	12,739	11,919	12,431	13,005
DEレシオ（％）	68.21	68.76	73.21	83.06	80.19	104.42	104.97	-	-	-	110.24	-	-	-	104.79	106.46	102.53	99.28	108.97	107.73	106.66	104.29	122.39	129.03	131.26	119.09	124.74	130.99

Evergy, Inc.【EVRG】 業績推移・財務諸表

Evergy, Inc.【EVRG】業績推移・財務諸表