IDACORP Inc.

NYSE: IDA · Real-Time Price · USD
125.14
-0.59 (-0.47%)
At close: Aug 15, 2025, 10:00 AM

IDACORP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
368.87M 327.43M 177.58M 215.24M
Short-Term Investments
n/a n/a 2.62B n/a
Long-Term Investments
161.34M 163.97M 121.35M 123.82M
Other Long-Term Assets
1.93B 1.56B 1.56B 1.59B
Receivables
256.09M 267.01M 199.03M 183.43M
Inventory
244.72M 160.47M 107.22M 95.6M
Other Current Assets
89.31M 226.31M 120.39M 76.93M
Total Current Assets
988.46M 1B 693.65M 595.87M
Property-Plant & Equipment
6.52B 5.75B 5.17B 4.9B
Goodwill & Intangibles
n/a n/a n/a -842.38M
Total Long-Term Assets
8.25B 7.47B 6.85B 6.61B
Total Assets
9.24B 8.48B 7.54B 7.21B
Account Payables
307.13M 308.5M 292.72M 145.98M
Deferred Revenue
165.23M 104.3M 72.22M 43.47M
Short-Term Debt
19.89M 49.8M n/a n/a
Other Current Liabilities
201.57M 126.33M 115.79M 66.28M
Total Current Liabilities
700.8M 634.08M 548.57M 325.62M
Long-Term Debt
3.05B 2.78B 2.19B 2B
Other Long-Term Liabilities
1.32B 2.15B 1.11B 2.21B
Total Long-Term Liabilities
5.2B 4.93B 4.18B 4.21B
Total Liabilities
5.9B 5.56B 4.73B 4.54B
Total Debt
3.07B 2.83B 2.19B 2B
Common Stock
1.19B 888.62M 882.19M 874.9M
Retained Earnings
2.15B 2.04B 1.94B 1.83B
Comprehensive Income
-13.59M -17.18M -12.92M -40.04M
Shareholders Equity
3.33B 2.91B 2.81B 2.67B
Total Investments
161.34M 163.97M 2.74B 123.82M