Pinnacle West Capital Corporation
PNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $19 | $10 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,014 | $825 | $584 | $678 |
| Inventory | $539 | $527 | $504 | $501 |
| Other Curr. Assets | $417 | $418 | $491 | $506 |
| Total Curr. Assets | $2,001 | $1,788 | $1,589 | $1,689 |
| Property Plant & Equip (Net) | $23,439 | $23,132 | $21,425 | $20,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $544 | $569 | $555 | $591 |
| Long-Term Investments | $1,823 | $1,761 | $1,702 | $1,691 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,085 | $1,985 | $1,965 | $1,919 |
| Total NC Assets | $27,892 | $27,447 | $25,647 | $24,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,893 | $29,235 | $27,236 | $26,103 |
| Liabilities | – | – | – | – |
| Payables | $537 | $669 | $599 | $485 |
| Short-Term Debt | $1,479 | $1,947 | $1,793 | $1,469 |
| Tax Payable | $0 | $205 | $232 | $176 |
| Deferred Revenue | $62 | $53 | $46 | $44 |
| Other Curr. Liab. | $887 | $553 | $498 | $669 |
| Total Curr. Liab. | $2,965 | $3,427 | $3,168 | $2,844 |
| LT Debt | $12,767 | $12,058 | $10,339 | $9,580 |
| Deferred Rev, NC | $661 | $581 | $569 | $569 |
| Deferred Tax Liab, NC | $2,731 | $2,712 | $2,695 | $2,694 |
| Other NC Liab. | $3,557 | $3,629 | $3,619 | $3,559 |
| Total NC Liab. | $19,716 | $18,980 | $17,222 | $16,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,767 | $3,743 | $2,401 | $1,621 |
| Total Liabilities | $22,682 | $22,407 | $20,390 | $19,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,147 | $3,119 | $3,110 | $3,122 |
| Retained Earnings | $4,054 | $3,641 | $3,662 | $3,667 |
| AOCI | -$30 | -$30 | -$30 | -$31 |
| Other Equity | -$3 | -$3 | -$3 | -$3 |
| Total Equity | $7,168 | $6,727 | $6,739 | $6,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $101 | $107 | $103 |
| Total Liab. & Tot. Equity | $29,893 | $29,235 | $27,236 | $26,103 |
| Net Debt | $14,216 | $13,986 | $12,122 | $11,045 |