Pinnacle West Capital Corporation
PNW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $678 | $659 | $608 | $508 |
| Inventory | $501 | $494 | $451 | $367 |
| Other Curr. Assets | $506 | $769 | $687 | $666 |
| Total Curr. Assets | $1,689 | $1,927 | $1,751 | $1,551 |
| Property Plant & Equip (Net) | $20,212 | $19,023 | $17,397 | $16,604 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $591 | $267 | $259 | $274 |
| Long-Term Investments | $1,691 | $1,564 | $1,421 | $1,653 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,919 | $1,880 | $1,896 | $1,921 |
| Total NC Assets | $24,413 | $22,734 | $20,973 | $20,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,103 | $24,661 | $22,723 | $22,003 |
| Liabilities | – | – | – | – |
| Payables | $485 | $442 | $430 | $393 |
| Short-Term Debt | $1,469 | $1,552 | $497 | $542 |
| Tax Payable | $176 | $167 | $164 | $169 |
| Deferred Revenue | $44 | $42 | $42 | $42 |
| Other Curr. Liab. | $669 | $686 | $629 | $610 |
| Total Curr. Liab. | $2,844 | $2,889 | $1,762 | $1,757 |
| LT Debt | $9,580 | $8,751 | $8,381 | $7,642 |
| Deferred Rev, NC | $569 | $534 | $422 | $257 |
| Deferred Tax Liab, NC | $2,694 | $2,674 | $2,565 | $2,498 |
| Other NC Liab. | $3,559 | $3,528 | $3,434 | $3,827 |
| Total NC Liab. | $16,401 | $15,487 | $14,801 | $14,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,621 | $1,278 | $744 | $829 |
| Total Liabilities | $19,245 | $18,376 | $16,564 | $15,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,122 | $2,753 | $2,725 | $2,703 |
| Retained Earnings | $3,667 | $3,466 | $3,360 | $3,265 |
| AOCI | -$31 | -$33 | -$31 | -$55 |
| Other Equity | -$3 | -$8 | -$5 | -$6 |
| Total Equity | $6,754 | $6,178 | $6,049 | $5,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103 | $107 | $111 | $115 |
| Total Liab. & Tot. Equity | $26,103 | $24,661 | $22,723 | $22,003 |
| Net Debt | $11,045 | $10,298 | $8,872 | $8,175 |