IDACORP Inc. (IDA)
119.24
1.85 (1.58%)
At close: Apr 02, 2025, 3:59 PM
118.00
-1.04%
After-hours: Apr 02, 2025, 06:19 PM EDT
IDACORP Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Cash & Equivalents | 368.87M | 327.43M | 177.58M | 215.24M | 275.12M | 217.25M | 267.49M | 76.65M | 61.48M | 114.8M | 56.81M | 78.16M | 26.53M | 27.81M | 228.68M | 52.99M | 8.83M | 7.97M | 9.89M | 52.36M | 23.4M | 75.16M | 42.74M | 67M | 106.8M | 111.34M | 22.87M | 6.91M | 7.93M | 8.47M | 7.75M |
| Short-Term Investments | n/a | n/a | 2.62B | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 161.34M | 163.97M | 121.35M | 123.82M | 126.95M | 98.22M | 101.18M | 115.7M | 125.16M | 140.74M | 165.42M | 159.07M | 189.02M | 223.99M | 202.94M | 195.3M | 199M | 201M | 203M | 192M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.57B | 1.56B | 1.56B | 1.59B | 1.62B | 1.45B | 122.73M | 114.44M | 1.48B | 1.34B | 1.22B | 1.01B | 1.2B | 996.99M | 750.34M | 217.34M | 257.35M | 528.52M | 543.31M | 588.69M | 247.52M | 773.99M | 923.59M | 1.1B | 670.36M | 509.32M | 478.06M | 439.33M | 424.33M | 384.87M | 357.95M |
| Receivables | 256.09M | 267.01M | 199.03M | 183.43M | 160.11M | 159.12M | 158.33M | 188.95M | 180.36M | 161.01M | 163.24M | 176.81M | 142.92M | 74.91M | 84.4M | 86.91M | 91.56M | 74.74M | 69.39M | 89.98M | 95.31M | 92.81M | 178.18M | 218M | 286M | 145.74M | 151.1M | 155.34M | 79.36M | 77.54M | 74.35M |
| Inventory | 244.72M | 160.47M | 107.22M | 95.6M | 96.59M | 114.11M | 102.97M | 112.38M | 111.56M | 118.74M | 110.58M | 95.19M | 93.42M | 94.36M | 73.15M | 73.69M | 66.97M | 60.54M | 54.25M | 44.03M | 34.55M | 27.58M | 29.75M | 35M | 34.84M | 38.94M | 37.25M | 36.33M | 36.27M | 39M | 35.45M |
| Other Current Assets | 89.31M | 226.31M | 120.39M | 76.93M | 65.4M | 57.03M | 52.36M | 48.63M | 68.53M | 49.5M | 93M | 111.11M | 91.56M | 101.48M | 63.35M | 85.71M | 88.86M | 114.09M | 123.69M | 92.71M | 38.12M | 38.22M | 136.61M | 333M | 1.71B | 54.39M | 19.01M | 18.55M | 20.56M | 26.56M | 27.07M |
| Total Current Assets | 988.46M | 1B | 693.65M | 595.87M | 642.4M | 565.15M | 597.64M | 443.6M | 440.31M | 462.04M | 442.1M | 476.61M | 367.25M | 310.97M | 460.63M | 310.41M | 266.28M | 266.71M | 266.53M | 297.52M | 221.42M | 233.78M | 401.02M | 653M | 2.16B | 350.41M | 230.22M | 217.12M | 144.12M | 151.56M | 144.62M |
| Property-Plant & Equipment | 6.52B | 5.75B | 5.17B | 4.9B | 4.71B | 4.53B | 4.4B | 4.28B | 4.17B | 3.99B | 3.83B | 3.67B | 3.54B | 3.41B | 3.16B | 2.92B | 2.76B | 2.62B | 2.42B | 2.31B | 2.21B | 2.09B | 1.91B | 1.89B | 1.81B | 1.75B | 1.71B | 1.72B | 1.69B | 1.67B | 1.66B |
| Goodwill & Intangibles | n/a | n/a | n/a | -842.38M | -23.86M | -746.23M | 1.15B | 1.05B | 9.49M | 11.59M | 13.7M | 15.8M | 17.91M | 20.02M | 22.12M | 24.23M | 26.33M | 29.5M | 30.54M | 3.43M | n/a | n/a | n/a | n/a | n/a | 31.59M | 31.83M | 32.05M | 32.26M | 32.44M | 32.6M |
| Total Long-Term Assets | 8.25B | 7.47B | 6.85B | 6.61B | 6.45B | 6.08B | 5.79B | 5.6B | 5.85B | 5.56B | 5.27B | 4.89B | 4.95B | 4.65B | 4.22B | 3.93B | 3.76B | 3.39B | 3.18B | 3.07B | 3.01B | 2.87B | 2.85B | 2.99B | 2.48B | 2.29B | 2.22B | 2.19B | 2.15B | 2.09B | 2.05B |
| Total Assets | 9.24B | 8.48B | 7.54B | 7.21B | 7.1B | 6.64B | 6.38B | 6.05B | 6.29B | 6.02B | 5.72B | 5.36B | 5.32B | 4.96B | 4.68B | 4.24B | 4.02B | 3.65B | 3.45B | 3.36B | 3.23B | 3.1B | 3.25B | 3.64B | 4.64B | 2.64B | 2.45B | 2.41B | 2.3B | 2.24B | 2.19B |
| Account Payables | 307.13M | 308.5M | 292.72M | 145.98M | 120.58M | 110.75M | 110.82M | 90.28M | 106.19M | 95.53M | 89.32M | 91.52M | 90.17M | 81.77M | 103.1M | 83.82M | 96.78M | 85.12M | 86.44M | 80.32M | 79.16M | 60.92M | 130.93M | 248M | 272M | 146M | 101.97M | 111.94M | 36.37M | 40.48M | 32.06M |
| Deferred Revenue | 165.23M | 104.3M | 72.22M | 43.47M | 29.34M | 28.45M | 20.04M | 18.41M | 21.44M | 31.21M | 76.77M | 74.58M | 65.66M | 22.3M | 98.37M | 30.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.55M | -87.59M | -54.09M | 48.84M | -55.52M |
| Short-Term Debt | 19.89M | 49.8M | n/a | n/a | n/a | 100M | n/a | n/a | 22.86M | 21.06M | 32.36M | 55.81M | 140.76M | 155.26M | 189.47M | 63.09M | 237.78M | 197.9M | 224.13M | 76.41M | 114.87M | 161.57M | 265.79M | 399M | 160M | 108.86M | 44.55M | 87.59M | 54.09M | 73.54M | 55.52M |
| Other Current Liabilities | 208.55M | 126.33M | 115.79M | 66.28M | 65.9M | 71.61M | 92.1M | 32.74M | 42.08M | 40.78M | 76.32M | 64.53M | 77.03M | 108.91M | 58.11M | 41.08M | 44.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 646.64M | -858K | n/a | 3.93M | n/a | 1K | n/a |
| Total Current Liabilities | 700.8M | 634.08M | 548.57M | 325.62M | 287.57M | 374.86M | 258.59M | 200.75M | 249.72M | 242.31M | 241.78M | 250.37M | 351.3M | 368.25M | 449.06M | 218.23M | 395.67M | 375.31M | 410.33M | 293.58M | 285.46M | 307.32M | 576.63M | 907M | 2.21B | 346.44M | 204.92M | 258.61M | 140.48M | 162.86M | 131.3M |
| Long-Term Debt | 3.05B | 2.78B | 2.19B | 2B | 2B | 1.74B | 1.83B | 1.75B | 1.74B | 1.73B | 1.6B | 1.62B | 1.47B | 1.39B | 1.49B | 1.41B | 1.18B | 1.16B | 928.65M | 1.02B | 979.55M | 945.83M | 898.68M | 843M | 864M | 822M | 815.94M | 746.14M | 738.55M | 672.62M | 693.21M |
| Other Long-Term Liabilities | 1.32B | 2.15B | 1.11B | 2.21B | 2.24B | 1.31B | 1.21B | 1.18B | 893.45M | 856.18M | 853.6M | 674.6M | 855.24M | 75.81M | 338.16M | 346.99M | 625.57M | -1.62B | -1.43B | -1.55B | -1.54B | -1.5B | -1.49B | -1.43B | -1.39B | -1.32B | -1.31B | -1.24B | -1.22B | -1.15B | -1.15B |
| Total Long-Term Liabilities | 5.2B | 4.93B | 4.18B | 4.21B | 4.24B | 3.8B | 3.75B | 3.59B | 3.88B | 3.72B | 3.52B | 3.26B | 3.21B | 2.93B | 2.69B | 2.62B | 2.32B | 2.07B | 1.91B | 2.05B | 1.94B | 1.88B | 1.75B | 1.76B | 1.5B | 1.43B | 1.31B | 1.2B | 1.22B | 1.15B | 1.15B |
| Total Liabilities | 5.9B | 5.56B | 4.73B | 4.54B | 4.53B | 4.17B | 4.01B | 3.79B | 4.13B | 3.96B | 3.76B | 3.51B | 3.56B | 3.3B | 3.14B | 2.84B | 2.72B | 2.45B | 2.32B | 2.34B | 2.23B | 2.19B | 2.32B | 2.67B | 3.71B | 1.78B | 1.62B | 1.59B | 1.49B | 1.43B | 1.39B |
| Total Debt | 3.07B | 2.83B | 2.19B | 2B | 2B | 1.84B | 1.83B | 1.75B | 1.77B | 1.75B | 1.65B | 1.67B | 1.61B | 1.54B | 1.68B | 1.47B | 1.42B | 1.35B | 1.15B | 1.1B | 1.09B | 1.11B | 1.16B | 1.24B | 1.02B | 930.42M | 860.49M | 791.27M | 792.64M | 746.15M | 748.72M |
| Common Stock | 1.19B | 888.62M | 882.19M | 874.9M | 869.24M | 868.31M | 863.59M | 857.21M | 851.83M | 849.11M | 845.4M | 839.75M | 834.92M | n/a | n/a | n/a | n/a | n/a | n/a | 598.71M | 589.44M | 473.9M | 470.36M | 454M | 453.1M | 451.34M | 451.56M | 94.03M | 94.03M | 94.03M | 94.03M |
| Retained Earnings | 2.15B | 2.04B | 1.94B | 1.83B | 1.73B | 1.63B | 1.53B | 1.43B | 1.32B | 1.23B | 1.13B | 1.03B | 940.97M | 840.92M | 733.88M | 649.18M | 581.61M | 537.7M | 493.36M | 437.28M | 424.31M | 397.17M | 415.31M | 424M | 370.13M | 300.09M | 278.61M | 259.3M | 242.09M | 229.83M | 220.84M |
| Comprehensive Income | -13.59M | -17.18M | -12.92M | -40.04M | -43.36M | -36.28M | -22.84M | -30.96M | -20.88M | -21.28M | -24.16M | -16.55M | -17.12M | -11.62M | -9.57M | -8.27M | -8.71M | -6.16M | -5.74M | -3.42M | -888K | -2.63M | -7.11M | -4M | -921K | 1.53M | 226K | -942.4M | -886.88M | -830.62M | -775.03M |
| Shareholders Equity | 3.33B | 2.91B | 2.81B | 2.67B | 2.56B | 2.46B | 2.37B | 2.25B | 2.15B | 2.06B | 1.95B | 1.85B | 1.76B | 1.66B | 1.53B | 1.4B | 1.3B | 1.21B | 1.12B | 1.03B | 1.01B | 916.65M | 928.22M | 975M | 925.88M | 858.78M | 836.37M | 818.51M | 801.55M | 814.96M | 806.26M |
| Total Investments | 161.34M | 163.97M | 2.74B | 123.82M | 151.95M | 98.22M | 101.18M | 115.7M | 125.16M | 140.74M | 165.42M | 159.07M | 189.02M | 223.99M | 202.94M | 195.3M | 199M | 201M | 203M | 192M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |