Pinnacle West Capital Corporation
PNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,885 | $18,841 | $10,047 | $3,838 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,014,104 | $824,534 | $584,456 | $677,662 |
| Inventory | $538,693 | $526,939 | $504,212 | $501,442 |
| Other Curr. Assets | $416,973 | $417,594 | $490,615 | $506,462 |
| Total Curr. Assets | $2,000,655 | $1,787,908 | $1,589,330 | $1,689,404 |
| Property Plant & Equip (Net) | $23,439,138 | $23,131,864 | $21,425,055 | $20,212,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $544,356 | $569,047 | $555,462 | $591,310 |
| Long-Term Investments | $1,823,378 | $1,761,190 | $1,701,502 | $1,691,202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,085,378 | $1,985,172 | $1,965,129 | $1,918,792 |
| Total NC Assets | $27,892,250 | $27,447,273 | $25,647,148 | $24,413,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,892,905 | $29,235,181 | $27,236,478 | $26,102,760 |
| Liabilities | – | – | – | – |
| Payables | $536,924 | $668,664 | $599,239 | $485,426 |
| Short-Term Debt | $1,275,700 | $1,755,000 | $1,670,197 | $1,368,450 |
| Tax Payable | $0 | $205,460 | $232,383 | $175,863 |
| Deferred Revenue | $61,716 | $53,272 | $45,600 | $44,345 |
| Other Curr. Liab. | $439,790 | $361,589 | $414,839 | $480,955 |
| Total Curr. Liab. | $2,965,479 | $3,427,242 | $3,168,006 | $2,843,797 |
| LT Debt | $9,204,259 | $8,507,002 | $8,060,736 | $8,058,648 |
| Deferred Rev, NC | $661,274 | $580,656 | $569,290 | $569,343 |
| Deferred Tax Liab, NC | $2,731,249 | $2,712,010 | $2,694,738 | $2,693,963 |
| Other NC Liab. | $3,556,656 | $3,629,437 | $3,619,233 | $3,558,654 |
| Total NC Liab. | $19,716,333 | $18,979,999 | $17,222,490 | $16,401,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,742,522 | $2,401,422 | $1,621,244 |
| Total Liabilities | $22,681,812 | $22,407,241 | $20,390,496 | $19,245,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,147,069 | $3,119,404 | $3,109,612 | $3,121,617 |
| Retained Earnings | $4,054,355 | $3,641,148 | $3,662,313 | $3,666,959 |
| AOCI | -$30,091 | -$30,441 | -$30,094 | -$30,942 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,168,010 | $6,726,788 | $6,738,508 | $6,754,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,083 | $101,152 | $107,474 | $103,167 |
| Total Liab. & Tot. Equity | $29,892,905 | $29,235,181 | $27,236,478 | $26,102,760 |
| Net Debt | $10,449,074 | $10,243,161 | $9,720,886 | $9,423,260 |