Pinnacle West Capital Corporation
PNW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,838 | $4,955 | $4,832 | $9,969 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $677,662 | $659,344 | $608,281 | $508,063 |
| Inventory | $501,442 | $493,547 | $450,636 | $367,167 |
| Other Curr. Assets | $506,462 | $769,121 | $686,805 | $665,901 |
| Total Curr. Assets | $1,689,404 | $1,926,967 | $1,750,554 | $1,551,100 |
| Property Plant & Equip (Net) | $20,212,052 | $19,023,022 | $17,397,162 | $16,603,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $591,310 | $267,110 | $258,880 | $273,693 |
| Long-Term Investments | $1,691,202 | $1,564,027 | $1,420,641 | $1,653,167 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,918,792 | $1,880,027 | $1,896,168 | $1,921,464 |
| Total NC Assets | $24,413,356 | $22,734,186 | $20,972,851 | $20,452,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,102,760 | $24,661,153 | $22,723,405 | $22,003,222 |
| Liabilities | – | – | – | – |
| Payables | $485,426 | $442,455 | $430,425 | $393,083 |
| Short-Term Debt | $1,468,817 | $1,552,383 | $496,615 | $542,443 |
| Tax Payable | $175,863 | $166,833 | $164,440 | $168,645 |
| Deferred Revenue | $44,345 | $42,037 | $41,769 | $42,293 |
| Other Curr. Liab. | $669,346 | $685,639 | $628,892 | $610,405 |
| Total Curr. Liab. | $2,843,797 | $2,889,347 | $1,762,141 | $1,756,869 |
| LT Debt | $9,579,525 | $8,750,811 | $8,380,533 | $7,642,136 |
| Deferred Rev, NC | $569,343 | $533,580 | $422,103 | $257,151 |
| Deferred Tax Liab, NC | $2,693,963 | $2,674,223 | $2,565,098 | $2,498,432 |
| Other NC Liab. | $3,558,654 | $3,528,330 | $3,433,654 | $3,827,174 |
| Total NC Liab. | $16,401,485 | $15,486,944 | $14,801,388 | $14,224,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,621,244 | $1,278,072 | $744,457 | $828,844 |
| Total Liabilities | $19,245,282 | $18,376,291 | $16,563,529 | $15,981,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,121,617 | $2,752,676 | $2,724,740 | $2,702,743 |
| Retained Earnings | $3,666,959 | $3,466,317 | $3,360,347 | $3,264,719 |
| AOCI | -$30,942 | -$33,144 | -$31,435 | -$54,861 |
| Other Equity | -$3,323 | -$8,185 | -$5,005 | -$6,401 |
| Total Equity | $6,754,311 | $6,177,664 | $6,048,647 | $5,906,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103,167 | $107,198 | $111,229 | $115,260 |
| Total Liab. & Tot. Equity | $26,102,760 | $24,661,153 | $22,723,405 | $22,003,222 |
| Net Debt | $11,044,504 | $10,298,239 | $8,872,316 | $8,174,610 |