IDACORP Inc. (IDA)
NYSE: IDA
· Real-Time Price · USD
125.21
-0.52 (-0.41%)
At close: Aug 15, 2025, 12:40 PM
IDACORP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 474.49M | 634.5M | 368.87M | 427.95M | 169.56M | 157.58M | 327.43M | 445.49M | 134.78M | 357.82M | 177.58M | 226.23M | 237.89M | 218.55M | 215.24M | 299.67M | 259.96M | 240.01M |
Short-Term Investments | n/a | n/a | n/a | -42K | n/a | n/a | n/a | n/a | n/a | n/a | 2.62B | n/a | 25M | n/a | n/a | n/a | n/a | 25M |
Long-Term Investments | 163.65M | 156.41M | 161.34M | 161.65M | 166.08M | 156.42M | 163.97M | 157.51M | 126.84M | 121M | 121.35M | 110.6M | 114.05M | 117.8M | 123.82M | 122.88M | 129M | 122.86M |
Other Long-Term Assets | 1.55B | 8.22B | 1.93B | 1.59B | 1.58B | 1.56B | 1.56B | 145.28M | 141.07M | 610.29M | 1.56B | 848.01M | 1.65B | 1.57B | 1.59B | 127.53M | 125.62M | 123.07M |
Receivables | 270.02M | 242.72M | 256.09M | 267.15M | 285.27M | 241.98M | 267.01M | 252.71M | 262.15M | 243.78M | 199.03M | 226.06M | 198.37M | 164.25M | 183.43M | 190.99M | 210.11M | 148.96M |
Inventory | 249.52M | n/a | 244.72M | 219.57M | 200.02M | 180.27M | 160.47M | 152.57M | 137.71M | 120.75M | 107.22M | 91.94M | 94.74M | 100.36M | 95.6M | 103.18M | 107.85M | 97.56M |
Other Current Assets | 64.62M | 338.88M | 89.31M | 89.86M | 135.19M | 179.75M | 226.31M | 164.31M | 175.16M | 249.55M | 120.39M | 95.38M | 114.05M | 107.78M | 76.93M | 62.7M | 74.6M | 65.79M |
Total Current Assets | 1.08B | 1.22B | 988.46M | 1.03B | 814.44M | 780.28M | 1B | 1.04B | 733.63M | 990.93M | 693.65M | 659.67M | 693.34M | 611.9M | 595.87M | 678.18M | 672.98M | 593.89M |
Property-Plant & Equipment | 7.15B | n/a | 6.52B | 6.32B | 6.12B | 5.85B | 5.75B | 5.55B | 5.46B | 5.29B | 5.17B | 5.08B | 5.01B | 4.99B | 4.9B | 4.82B | 4.78B | 4.74B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -866.82M | -874.72M | -327.79M | 519.71M | 522.98M | n/a | n/a | n/a | n/a | -837.39M | -350.75M | 732.39M | 706.75M | 708.73M |
Total Long-Term Assets | 8.86B | 8.38B | 8.25B | 8.07B | 7.86B | 7.57B | 7.47B | 7.26B | 7.11B | 6.89B | 6.85B | 6.86B | 6.76B | 6.67B | 6.61B | 6.58B | 6.53B | 6.48B |
Total Assets | 9.94B | 9.59B | 9.24B | 9.11B | 8.68B | 8.35B | 8.48B | 8.29B | 7.84B | 7.88B | 7.54B | 7.52B | 7.45B | 7.28B | 7.21B | 7.25B | 7.2B | 7.08B |
Account Payables | 275.93M | 267.36M | 307.13M | 241.19M | 205.59M | 199.71M | 308.5M | 227.35M | 223.65M | 201.84M | 292.72M | 184.83M | 152.57M | 121.04M | 145.98M | 126.62M | 122.83M | 81.6M |
Deferred Revenue | 187.44M | 183.13M | 165.23M | 101.77M | 100.91M | 105.61M | 104.3M | 103.86M | 91.26M | 87.48M | 72.22M | 68.77M | 67.4M | 65.01M | 43.47M | 40.2M | 41.54M | 34.6M |
Short-Term Debt | n/a | n/a | 19.89M | 69.69M | 49.8M | 49.8M | 49.8M | n/a | n/a | 125M | n/a | 79.36M | 75M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 185.29M | 204.14M | 158.89M | 94.71M | 132.28M | 92.88M | 126.33M | 67.69M | 74.83M | 58.11M | 115.79M | 64.85M | 74.06M | 78.78M | 66.28M | 70.81M | 80.39M | 74.19M |
Total Current Liabilities | 742.44M | 673.48M | 700.8M | 606.18M | 525.63M | 505.38M | 634.08M | 488.93M | 468.34M | 532.57M | 548.57M | 475.42M | 448.98M | 327.58M | 325.62M | 342.78M | 331.14M | 261.87M |
Long-Term Debt | 3.45B | 3.45B | 3.05B | 3.05B | 2.78B | 2.78B | 2.78B | 2.83B | 2.48B | 2.48B | 2.19B | 2.07B | 2.08B | 2.05B | 2B | 2B | 2B | 2B |
Other Long-Term Liabilities | 1.34B | 1.33B | 1.32B | 1.3B | 1.3B | 1.27B | 2.15B | 1.17B | 1.17B | 1.17B | 1.11B | 1.36B | 1.38B | 1.38B | 1.37B | 1.46B | 1.47B | 1.45B |
Total Long-Term Liabilities | 5.79B | 5.57B | 5.2B | 5.22B | 4.95B | 4.92B | 4.93B | 4.88B | 4.51B | 4.52B | 4.18B | 4.26B | 4.29B | 4.27B | 4.21B | 4.23B | 4.26B | 4.24B |
Total Liabilities | 6.53B | 6.24B | 5.9B | 5.83B | 5.47B | 5.42B | 5.56B | 5.36B | 4.98B | 5.05B | 4.73B | 4.74B | 4.74B | 4.6B | 4.54B | 4.58B | 4.59B | 4.5B |
Total Debt | 3.67B | 3.45B | 3.07B | 3.12B | 2.83B | 2.83B | 2.83B | 2.83B | 2.48B | 2.61B | 2.19B | 2.15B | 2.15B | 2.05B | 2B | 2B | 2B | 2B |
Common Stock | 1.2B | 1.2B | 1.19B | 1.13B | 1.12B | 890.04M | 888.62M | 886.24M | 884.31M | 882.1M | 882.19M | 879.76M | 877.36M | 875.07M | 874.9M | 872.61M | 871.11M | 868.94M |
Retained Earnings | 2.21B | 2.16B | 2.15B | 2.16B | 2.09B | 2.04B | 2.04B | 2.05B | 1.98B | 1.95B | 1.94B | 1.94B | 1.87B | 1.84B | 1.83B | 1.84B | 1.78B | 1.74B |
Comprehensive Income | -13.48M | -13.65M | -13.59M | -16.33M | -16.62M | -16.9M | -17.18M | -12.48M | -12.63M | -12.78M | -12.92M | -37.53M | -38.37M | -39.2M | -40.04M | -40.85M | -41.69M | -42.52M |
Shareholders Equity | 3.4B | 3.35B | 3.33B | 3.27B | 3.2B | 2.92B | 2.91B | 2.92B | 2.85B | 2.82B | 2.81B | 2.78B | 2.71B | 2.68B | 2.67B | 2.67B | 2.61B | 2.57B |
Total Investments | 163.65M | 156.41M | 161.34M | 161.61M | 166.08M | 156.42M | 163.97M | 157.51M | 126.84M | 121M | 2.74B | 110.6M | 139.05M | 117.8M | 123.82M | 122.88M | 129M | 147.86M |