Pinnacle West Capital Corporation (FRA:PWC)

Pinnacle West Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.05	3.84	4.96	4.83	9.97	59.97
Accounts Receivable	584.46	677.66	659.01	594.2	500.55	425.99
Other Receivables	-	-	0.33	14.09	7.51	6.79
Inventory	504.21	501.44	493.55	450.64	367.17	334.3
Other Current Assets	490.62	506.46	769.12	686.81	665.9	371.27
Total Current Assets	1,589	1,689	1,927	1,751	1,551	1,198
Property, Plant & Equipment	21,313	20,114	18,924	17,297	16,498	15,268
Net Nuclear Fuel	112.21	97.85	99.49	100.12	106.04	113.65
Regulatory Assets	1,373	1,389	1,390	1,283	1,193	1,134
Other Intangible Assets	555.46	591.31	267.11	258.88	273.69	282.57
Other Long-Term Assets	2,294	2,221	2,054	2,034	2,382	2,024
Total Assets	27,236	26,103	24,661	22,723	22,003	20,020
Accounts Payable	599.24	485.43	442.46	430.43	393.08	318.59
Accrued Expenses	82.82	81.8	72.92	61.22	57.33	97.66
Short-Term Debt	870.2	568.45	609.5	340.72	292	169
Current Portion of Long-Term Debt	800	800	875	50.69	150	-
Current Unearned Revenue	-	-	-	-	-	2.42
Current Portion of Leases	122.93	100.37	67.88	105.21	100.44	74.79
Current Income Taxes Payable	232.38	175.86	166.83	164.44	168.65	162.39
Other Current Liabilities	460.44	631.89	654.76	609.44	595.37	487.02
Total Current Liabilities	3,168	2,844	2,889	1,762	1,757	1,360
Long-Term Debt	8,061	8,059	7,541	7,741	6,914	6,314
Long-Term Leases	2,278	1,521	1,210	639.25	728.4	361.34
Long-Term Unearned Revenue	569.29	569.34	533.58	422.1	257.15	222.58
Pension & Post-Retirement Benefits	140.44	139.32	112.7	116.29	152.87	516.07
Long-Term Deferred Tax Liabilities	2,695	2,694	2,674	2,565	2,498	3,617
Other Long-Term Liabilities	3,479	3,419	3,416	3,317	3,674	1,876
Total Liabilities	20,390	19,245	18,376	16,564	15,982	14,268
Common Stock	3,110	3,122	2,753	2,725	2,703	2,677
Retained Earnings	3,662	3,667	3,466	3,360	3,265	3,025
Treasury Stock	-3.32	-3.32	-8.19	-5.01	-6.4	-6.29
Comprehensive Income & Other	-30.09	-30.94	-33.14	-31.44	-54.86	-62.8
Total Common Equity	6,739	6,754	6,178	6,049	5,906	5,634
Minority Interest	107.47	103.17	107.2	111.23	115.26	119.29
Shareholders' Equity	6,846	6,857	6,285	6,160	6,021	5,753
Total Liabilities & Equity	27,236	26,103	24,661	22,723	22,003	20,020
Total Debt	12,132	11,048	10,303	8,877	8,185	6,919
Net Cash (Debt)	-12,122	-11,045	-10,298	-8,872	-8,175	-6,859
Net Cash Per Share	-103.10	-95.02	-90.49	-78.23	-72.22	-60.73
Filing Date Shares Outstanding	119.4	119.1	113.43	113.18	112.93	112.69
Total Common Shares Outstanding	119.4	119.1	113.42	113.17	112.93	112.69
Working Capital	-1,579	-1,154	-962.38	-11.59	-205.77	-162.11
Book Value Per Share	56.44	56.71	54.47	53.45	52.30	49.99
Tangible Book Value	6,183	6,163	5,911	5,790	5,633	5,351
Tangible Book Value Per Share	51.79	51.75	52.11	51.16	49.88	47.48
Machinery	26,326	25,861	24,211	22,452	21,689	20,838
Construction In Progress	1,859	1,593	1,724	1,883	1,329	937.38

Source: S&P Global Market Intelligence. Utility template. Financial Sources.