Pinnacle West Capital Corporation (PNW)
NYSE: PNW · Real-Time Price · USD
101.28
-1.16 (-1.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Pinnacle West Capital 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 | 6.6 | 3.84 | 4.96 | 4.83 | 9.97 | Upgrade
|
| Accounts Receivable | 728.03 | 677.66 | 659.01 | 594.2 | 500.55 | Upgrade
|
| Other Receivables | 5.98 | - | 0.33 | 14.09 | 7.51 | Upgrade
|
| Inventory | 565.15 | 501.44 | 493.55 | 450.64 | 367.17 | Upgrade
|
| Other Current Assets | 397.95 | 506.46 | 769.12 | 686.81 | 665.9 | Upgrade
|
| Total Current Assets | 1,704 | 1,689 | 1,927 | 1,751 | 1,551 | Upgrade
|
| Property, Plant & Equipment | 23,690 | 20,114 | 18,924 | 17,297 | 16,498 | Upgrade
|
| Net Nuclear Fuel | 104.27 | 97.85 | 99.49 | 100.12 | 106.04 | Upgrade
|
| Regulatory Assets | 1,463 | 1,389 | 1,390 | 1,283 | 1,193 | Upgrade
|
| Other Intangible Assets | 575.98 | 591.31 | 267.11 | 258.88 | 273.69 | Upgrade
|
| Other Long-Term Assets | 2,495 | 2,221 | 2,054 | 2,034 | 2,382 | Upgrade
|
| Total Assets | 30,032 | 26,103 | 24,661 | 22,723 | 22,003 | Upgrade
|
| Accounts Payable | 680.2 | 485.43 | 442.46 | 430.43 | 393.08 | Upgrade
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| Accrued Expenses | 105.64 | 81.8 | 72.92 | 61.22 | 57.33 | Upgrade
|
| Short-Term Debt | 757.01 | 568.45 | 609.5 | 340.72 | 292 | Upgrade
|
| Current Portion of Long-Term Debt | 600 | 800 | 875 | 50.69 | 150 | Upgrade
|
| Current Portion of Leases | 188.59 | 100.37 | 67.88 | 105.21 | 100.44 | Upgrade
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| Current Income Taxes Payable | 186.61 | 175.86 | 166.83 | 164.44 | 168.65 | Upgrade
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| Other Current Liabilities | 642.99 | 631.89 | 654.76 | 609.44 | 595.37 | Upgrade
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| Total Current Liabilities | 3,161 | 2,844 | 2,889 | 1,762 | 1,757 | Upgrade
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| Long-Term Debt | 9,206 | 8,059 | 7,541 | 7,741 | 6,914 | Upgrade
|
| Long-Term Leases | 3,548 | 1,521 | 1,210 | 639.25 | 728.4 | Upgrade
|
| Long-Term Unearned Revenue | 632.17 | 569.34 | 533.58 | 422.1 | 257.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 167.64 | 139.32 | 112.7 | 116.29 | 152.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,779 | 2,694 | 2,674 | 2,565 | 2,498 | Upgrade
|
| Other Long-Term Liabilities | 3,450 | 3,419 | 3,416 | 3,317 | 3,674 | Upgrade
|
| Total Liabilities | 22,945 | 19,245 | 18,376 | 16,564 | 15,982 | Upgrade
|
| Common Stock | 3,231 | 3,122 | 2,753 | 2,725 | 2,703 | Upgrade
|
| Retained Earnings | 3,851 | 3,667 | 3,466 | 3,360 | 3,265 | Upgrade
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| Treasury Stock | -3.32 | -3.32 | -8.19 | -5.01 | -6.4 | Upgrade
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| Comprehensive Income & Other | -32.41 | -30.94 | -33.14 | -31.44 | -54.86 | Upgrade
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| Total Common Equity | 7,046 | 6,754 | 6,178 | 6,049 | 5,906 | Upgrade
|
| Minority Interest | 40.62 | 103.17 | 107.2 | 111.23 | 115.26 | Upgrade
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| Shareholders' Equity | 7,087 | 6,857 | 6,285 | 6,160 | 6,021 | Upgrade
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| Total Liabilities & Equity | 30,032 | 26,103 | 24,661 | 22,723 | 22,003 | Upgrade
|
| Total Debt | 14,300 | 11,048 | 10,303 | 8,877 | 8,185 | Upgrade
|
| Net Cash (Debt) | -14,293 | -11,045 | -10,298 | -8,872 | -8,175 | Upgrade
|
| Net Cash Per Share | -117.18 | -95.02 | -90.49 | -78.23 | -72.22 | Upgrade
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| Filing Date Shares Outstanding | 120.91 | 119.1 | 113.43 | 113.18 | 112.93 | Upgrade
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| Total Common Shares Outstanding | 120.9 | 119.1 | 113.42 | 113.17 | 112.93 | Upgrade
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| Working Capital | -1,457 | -1,154 | -962.38 | -11.59 | -205.77 | Upgrade
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| Book Value Per Share | 58.28 | 56.71 | 54.47 | 53.45 | 52.30 | Upgrade
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| Tangible Book Value | 6,470 | 6,163 | 5,911 | 5,790 | 5,633 | Upgrade
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| Tangible Book Value Per Share | 53.52 | 51.75 | 52.11 | 51.16 | 49.88 | Upgrade
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| Machinery | 27,370 | 25,861 | 24,211 | 22,452 | 21,689 | Upgrade
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| Construction In Progress | 1,650 | 1,593 | 1,724 | 1,883 | 1,329 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.