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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.89	3.84	4.96	4.83	9.97	59.97
Accounts Receivable	1,014	677.66	659.01	594.2	500.55	425.99
Other Receivables	-	-	0.33	14.09	7.51	6.79
Inventory	538.69	501.44	493.55	450.64	367.17	334.3
Other Current Assets	416.97	506.46	769.12	686.81	665.9	371.27
Total Current Assets	2,001	1,689	1,927	1,751	1,551	1,198
Property, Plant & Equipment	23,324	20,114	18,924	17,297	16,498	15,268
Net Nuclear Fuel	115.1	97.85	99.49	100.12	106.04	113.65
Regulatory Assets	1,471	1,389	1,390	1,283	1,193	1,134
Other Intangible Assets	544.36	591.31	267.11	258.88	273.69	282.57
Other Long-Term Assets	2,437	2,221	2,054	2,034	2,382	2,024
Total Assets	29,893	26,103	24,661	22,723	22,003	20,020
Accounts Payable	536.92	485.43	442.46	430.43	393.08	318.59
Accrued Expenses	99.23	81.8	72.92	61.22	57.33	97.66
Short-Term Debt	675.7	568.45	609.5	340.72	292	169
Current Portion of Long-Term Debt	600	800	875	50.69	150	-
Current Unearned Revenue	-	-	-	-	-	2.42
Current Portion of Leases	203.74	100.37	67.88	105.21	100.44	74.79
Current Income Taxes Payable	348.38	175.86	166.83	164.44	168.65	162.39
Other Current Liabilities	501.51	631.89	654.76	609.44	595.37	487.02
Total Current Liabilities	2,965	2,844	2,889	1,762	1,757	1,360
Long-Term Debt	9,204	8,059	7,541	7,741	6,914	6,314
Long-Term Leases	3,563	1,521	1,210	639.25	728.4	361.34
Long-Term Unearned Revenue	661.27	569.34	533.58	422.1	257.15	222.58
Pension & Post-Retirement Benefits	150.09	139.32	112.7	116.29	152.87	516.07
Long-Term Deferred Tax Liabilities	2,731	2,694	2,674	2,565	2,498	3,617
Other Long-Term Liabilities	3,407	3,419	3,416	3,317	3,674	1,876
Total Liabilities	22,682	19,245	18,376	16,564	15,982	14,268
Common Stock	3,147	3,122	2,753	2,725	2,703	2,677
Retained Earnings	4,054	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	7,168	6,754	6,178	6,049	5,906	5,634
Minority Interest	43.08	103.17	107.2	111.23	115.26	119.29
Shareholders' Equity	7,211	6,857	6,285	6,160	6,021	5,753
Total Liabilities & Equity	29,893	26,103	24,661	22,723	22,003	20,020
Total Debt	14,247	11,048	10,303	8,877	8,185	6,919
Net Cash (Debt)	-14,216	-11,045	-10,298	-8,872	-8,175	-6,859
Net Cash Per Share	-117.64	-95.02	-90.49	-78.23	-72.22	-60.73
Filing Date Shares Outstanding	119.69	119.1	113.43	113.18	112.93	112.69
Total Common Shares Outstanding	119.69	119.1	113.42	113.17	112.93	112.69
Working Capital	-964.82	-1,154	-962.38	-11.59	-205.77	-162.11
Book Value Per Share	59.89	56.71	54.47	53.45	52.30	49.99
Tangible Book Value	6,624	6,163	5,911	5,790	5,633	5,351
Tangible Book Value Per Share	55.34	51.75	52.11	51.16	49.88	47.48
Machinery	26,269	25,861	24,211	22,452	21,689	20,838
Construction In Progress	2,323	1,593	1,724	1,883	1,329	937.38

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