IDACORP, Inc.
IDA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $327 | $178 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256 | $267 | $264 | $183 |
| Inventory | $245 | $160 | $107 | $96 |
| Other Curr. Assets | $119 | $249 | $145 | $102 |
| Total Curr. Assets | $988 | $1,004 | $694 | $596 |
| Property Plant & Equip (Net) | $6,517 | $5,745 | $5,173 | $4,902 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $161 | $164 | $121 | $124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,572 | $1,563 | $1,555 | $1,589 |
| Total NC Assets | $8,251 | $7,472 | $6,850 | $6,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,239 | $8,476 | $7,543 | $7,211 |
| Liabilities | – | – | – | – |
| Payables | $307 | $309 | $293 | $146 |
| Short-Term Debt | $20 | $50 | $0 | $0 |
| Tax Payable | $7 | $7 | $9 | $14 |
| Deferred Revenue | $165 | $104 | $72 | $43 |
| Other Curr. Liab. | $202 | $165 | $175 | $122 |
| Total Curr. Liab. | $701 | $634 | $549 | $326 |
| LT Debt | $3,054 | $2,776 | $2,194 | $2,001 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $822 | $883 | $874 | $842 |
| Other NC Liab. | $1,325 | $1,269 | $1,112 | $1,367 |
| Total NC Liab. | $5,201 | $4,927 | $4,180 | $4,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,901 | $5,561 | $4,729 | $4,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,195 | $889 | $882 | $875 |
| Retained Earnings | $2,150 | $2,036 | $1,938 | $1,834 |
| AOCI | -$14 | -$17 | -$13 | -$40 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,331 | $2,908 | $2,807 | $2,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $9,239 | $8,476 | $7,543 | $7,211 |
| Net Debt | $2,705 | $2,498 | $2,017 | $1,785 |