IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
142.59
-0.05 (-0.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IDACORP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215.72 | 368.87 | 327.43 | 177.58 | 215.24 | Upgrade
|
| Accounts Receivable | 177.66 | 212.54 | 197.78 | 199.04 | 153.66 | Upgrade
|
| Other Receivables | 46.43 | 43.56 | 69.24 | 64.91 | 29.76 | Upgrade
|
| Inventory | 226.35 | 244.72 | 160.47 | 107.22 | 95.6 | Upgrade
|
| Prepaid Expenses | 30.58 | 29.46 | 22.84 | 24.52 | 24.68 | Upgrade
|
| Other Current Assets | 136.67 | 89.32 | 226.31 | 120.39 | 76.93 | Upgrade
|
| Total Current Assets | 833.4 | 988.46 | 1,004 | 693.65 | 595.87 | Upgrade
|
| Property, Plant & Equipment | 7,648 | 6,517 | 5,745 | 5,173 | 4,902 | Upgrade
|
| Regulatory Assets | 1,428 | 1,418 | 1,427 | 1,422 | 1,462 | Upgrade
|
| Long-Term Investments | 153.79 | 160.44 | 163.27 | 120.91 | 123.47 | Upgrade
|
| Other Long-Term Assets | 162.51 | 155.09 | 136.55 | 133.81 | 126.92 | Upgrade
|
| Total Assets | 10,225 | 9,239 | 8,476 | 7,543 | 7,211 | Upgrade
|
| Accounts Payable | 344.87 | 307.13 | 308.5 | 292.72 | 145.98 | Upgrade
|
| Accrued Expenses | 133.65 | 120.06 | 109.55 | 89.84 | 85.85 | Upgrade
|
| Current Portion of Long-Term Debt | 116.3 | 19.89 | 49.8 | - | - | Upgrade
|
| Current Portion of Leases | 6.16 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.53 | 6.98 | 6.85 | 8.57 | 14.23 | Upgrade
|
| Other Current Liabilities | 289.33 | 246.75 | 159.37 | 157.44 | 79.56 | Upgrade
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| Total Current Liabilities | 897.84 | 700.8 | 634.08 | 548.57 | 325.62 | Upgrade
|
| Long-Term Debt | 3,331 | 3,054 | 2,776 | 2,194 | 2,001 | Upgrade
|
| Long-Term Leases | 216.7 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 137.41 | 165.99 | 233.97 | 238.04 | 521.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 802.89 | 822.23 | 882.72 | 873.92 | 842.38 | Upgrade
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| Other Long-Term Liabilities | 1,261 | 1,159 | 1,035 | 873.98 | 845.18 | Upgrade
|
| Total Liabilities | 6,647 | 5,901 | 5,561 | 4,729 | 4,535 | Upgrade
|
| Common Stock | 1,302 | 1,195 | 888.62 | 882.19 | 874.9 | Upgrade
|
| Retained Earnings | 2,285 | 2,150 | 2,036 | 1,938 | 1,834 | Upgrade
|
| Comprehensive Income & Other | -14.94 | -13.59 | -17.18 | -12.92 | -40.04 | Upgrade
|
| Total Common Equity | 3,572 | 3,331 | 2,908 | 2,807 | 2,668 | Upgrade
|
| Minority Interest | 6.81 | 7 | 7.17 | 7.38 | 6.8 | Upgrade
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| Shareholders' Equity | 3,579 | 3,338 | 2,915 | 2,815 | 2,675 | Upgrade
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| Total Liabilities & Equity | 10,225 | 9,239 | 8,476 | 7,543 | 7,211 | Upgrade
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| Total Debt | 3,670 | 3,074 | 2,826 | 2,194 | 2,001 | Upgrade
|
| Net Cash (Debt) | -3,454 | -2,705 | -2,498 | -2,017 | -1,785 | Upgrade
|
| Net Cash Per Share | -63.03 | -51.41 | -49.17 | -39.78 | -35.25 | Upgrade
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| Filing Date Shares Outstanding | 54.9 | 53.98 | 50.63 | 50.57 | 50.52 | Upgrade
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| Total Common Shares Outstanding | 54.86 | 53.96 | 50.62 | 50.56 | 50.52 | Upgrade
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| Working Capital | -64.43 | 287.65 | 369.98 | 145.09 | 270.25 | Upgrade
|
| Book Value Per Share | 65.11 | 61.73 | 57.44 | 55.52 | 52.82 | Upgrade
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| Tangible Book Value | 3,572 | 3,331 | 2,908 | 2,807 | 2,668 | Upgrade
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| Tangible Book Value Per Share | 65.11 | 61.73 | 57.44 | 55.52 | 52.82 | Upgrade
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| Machinery | 8,269 | 7,971 | 7,301 | 6,836 | 6,514 | Upgrade
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| Construction In Progress | 1,741 | 1,245 | 985.5 | 785.71 | 670.59 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.