Pinnacle West Capital Corporation (PNW)
NYSE: PNW · Real-Time Price · USD
100.70
-0.62 (-0.61%)
Jul 31, 2026, 9:37 AM EDT - Market open
Pinnacle West Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 6.41 | 6.6 | 3.84 | 4.96 | 4.83 | 9.97 |
Cash & Short-Term Investments | 6.41 | 6.6 | 3.84 | 4.96 | 4.83 | 9.97 |
Cash Growth | -36.21% | 72.07% | -22.54% | 2.55% | -51.53% | -83.38% |
Accounts Receivable | 687.8 | 728.03 | 677.66 | 659.01 | 594.2 | 500.55 |
Other Receivables | 8.42 | 5.98 | - | 0.33 | 14.09 | 7.51 |
Total Trade Receivables | 696.22 | 734.01 | 677.66 | 659.34 | 608.28 | 508.06 |
Inventory | 816.31 | 858.01 | 699.66 | 660.92 | 655.97 | 573.65 |
Short-Term Regulatory Assets | 196.73 | 286.01 | 420.97 | 625.76 | 538.88 | 518.52 |
Other Current Assets | 152.37 | 111.94 | 85.49 | 143.36 | 147.93 | 147.38 |
Total Current Assets | 1,615 | 1,704 | 1,689 | 1,927 | 1,751 | 1,551 |
Net Property, Plant & Equipment | 24,450 | 23,690 | 20,114 | 18,924 | 17,297 | 16,498 |
Special Use Funds | 1,831 | 1,849 | 1,691 | 1,564 | 1,421 | 1,653 |
Other Intangible Assets | 539.94 | 575.98 | 591.31 | 267.11 | 258.88 | 273.69 |
Long-Term Regulatory Assets | 1,454 | 1,463 | 1,389 | 1,390 | 1,283 | 1,193 |
Other Long-Term Assets | 684.08 | 645.77 | 529.3 | 489.75 | 612.95 | 728.48 |
Total Assets | 30,691 | 30,032 | 26,103 | 24,661 | 22,723 | 22,003 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 601.65 | 680.2 | 485.43 | 442.46 | 430.43 | 393.08 |
Accrued Expenses | 340.46 | 292.24 | 257.66 | 239.75 | 225.66 | 225.98 |
Short-Term Debt | 594.1 | 757.01 | 568.45 | 609.5 | 340.72 | 292 |
Current Portion of Long-Term Debt | 600 | 600 | 800 | 875 | 50.69 | 150 |
Short-Term Regulatory Liabilities | 117.24 | 210.91 | 206.96 | 209.92 | 271.58 | 296.27 |
Other Current Liabilities | 305.85 | 432.08 | 424.94 | 444.84 | 337.87 | 299.1 |
Total Current Liabilities | 2,696 | 3,161 | 2,844 | 2,889 | 1,762 | 1,757 |
Long-Term Debt | 9,802 | 9,206 | 8,059 | 7,541 | 7,741 | 6,914 |
Long-Term Leases | 4,011 | 3,548 | 1,521 | 1,210 | 639.25 | 728.4 |
Long-Term Regulatory Liabilities | 1,751 | 1,736 | 1,855 | 1,966 | 2,062 | 2,499 |
Other Long-Term Liabilities | 5,320 | 5,293 | 4,967 | 4,770 | 4,359 | 4,084 |
Total Long-Term Liabilities | 20,884 | 19,783 | 16,401 | 15,487 | 14,801 | 14,225 |
Total Liabilities | 23,580 | 22,945 | 19,245 | 18,376 | 16,564 | 15,982 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,220 | 3,231 | 3,122 | 2,753 | 2,725 | 2,703 |
Treasury Stock | -3.32 | -3.32 | -3.32 | -8.19 | -5.01 | -6.4 |
Accumulated Other Comprehensive Income | -31.95 | -32.41 | -30.94 | -33.14 | -31.44 | -54.86 |
Retained Earnings | 3,884 | 3,851 | 3,667 | 3,466 | 3,360 | 3,265 |
Minority Interest | 42.81 | 40.62 | 103.17 | 107.2 | 111.23 | 115.26 |
Shareholders' Equity | 7,068 | 7,046 | 6,754 | 6,178 | 6,049 | 5,906 |
Total Liabilities & Equity | 30,691 | 30,032 | 26,103 | 24,661 | 22,723 | 22,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 15,007 | 14,111 | 10,948 | 10,235 | 8,772 | 8,084 |
Net Cash (Debt) | -15,000 | -14,104 | -10,944 | -10,230 | -8,767 | -8,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -122.48 | -115.64 | -94.16 | -89.89 | -77.30 | -71.33 |
Book Value | 7,068 | 7,046 | 6,754 | 6,178 | 6,049 | 5,906 |
Book Value Per Share | 57.71 | 57.77 | 58.11 | 54.28 | 53.33 | 52.18 |
Tangible Book Value | 6,528 | 6,470 | 6,163 | 5,911 | 5,790 | 5,633 |
Tangible Book Value Per Share | 53.30 | 53.05 | 53.02 | 51.94 | 51.05 | 49.76 |