Pinnacle West Capital Cor... (PNW)

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91.11

-4.10 (-4.31%)

At close: Apr 04, 2025, 3:59 PM

89.63

-1.62%

After-hours: Apr 04, 2025, 05:37 PM EDT

Pinnacle West Capital Balance Sheet Statement

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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	23K	4.96M	4.83M	9.97M	59.97M	10.28M	5.77M	13.89M	8.88M	39.49M	7.6M	9.53M	26.2M	33.58M	110.19M	145.38M	105.25M	56.32M	87.21M	154M	163.37M	228.78M	77.71M	28.62M	10.36M	20.7M	20.5M	27.5M	26.7M	79.5M	34.7M
Short-Term Investments	n/a	n/a	5.71B	63.48M	2.93M	515K	1.11M	4.69B	4.4B	4.16B	3.96B	3.83B	3.67B	3.56B	3.33B	2.93B	2.77B	3.21B	3.16B	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	8.44B	1.56B	1.42B	1.65B	1.39B	1.26B	1.09B	871M	779.59M	735.2M	713.87M	642.01M	570.63M	513.73M	625.13M	673.51M	909.96M	533M	526M	391M	98.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-569.34M	1.88B	1.89B	97.88M	92.92M	96.95M	1.62B	1.63B	1.63B	1.55B	1.36B	840.9M	1.33B	1.66B	1.56B	858.25M	892.97M	1.32B	1.56B	1.37B	1.12B	1.09B	1.13B	1.35B	1.22B	1.33B	1.64B	1.72B	1.88B	1.92B	1.85B
Receivables	163.2M	659.34M	608.28M	508.06M	432.78M	408.15M	400.99M	415.07M	359.15M	368.39M	398.28M	529.01M	371.15M	412.14M	422M	432.74M	289.3M	451.23M	496.03M	497.7M	456.19M	365.73M	447.91M	443.37M	588.39M	317.5M	301.6M	242.1M	224.7M	184.9M	191.5M
Inventory	n/a	493.55M	450.64M	367.17M	334.3M	345.92M	294.09M	289.27M	282.59M	279.93M	255.99M	259.71M	249.43M	226.39M	202.99M	218.55M	253.69M	177.55M	147.78M	133.39M	121.84M	124.47M	119.84M	108.24M	91.37M	91.9M	83.1M	80.2M	88M	100M	125.6M
Other Current Assets	7.11M	769.12M	686.8M	665.9M	371.27M	265.68M	224.14M	298.06M	171.6M	202.7M	311.57M	245.36M	358.94M	284.36M	122.96M	81.45M	284.93M	66.25M	69.91M	278.51M	214.55M	250.07M	167.23M	147.18M	103.79M	68.7M	51.6M	99.3M	110.9M	66.1M	83.8M
Total Current Assets	170.33M	1.93B	1.75B	1.55B	1.2B	1.03B	924.99M	1.02B	822.22M	890.52M	973.43M	1.04B	1.01B	956.47M	931.93M	928.74M	882.48M	947.45M	1.47B	1.89B	1.14B	969.05M	812.69M	727.4M	793.91M	498.8M	456.8M	449.1M	450.3M	430.5M	435.6M
Property-Plant & Equipment	n/a	19.02B	17.4B	16.6B	15.38B	14.38B	13.77B	13.19B	12.62B	11.68B	11.07B	10.73B	10.23B	9.79B	9.04B	9.09B	8.78B	8.33B	7.79B	7.49B	7.43B	7.48B	6.48B	5.91B	5.13B	4.78B	4.73B	4.68B	4.66B	4.65B	4.62B
Goodwill & Intangibles	591.31M	267.11M	258.88M	273.69M	282.57M	290.56M	262.9M	257.19M	90.02M	123.97M	119.75M	157.69M	162.15M	170.57M	184.95M	164.38M	131.72M	105.75M	96.1M	90.92M	105.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.46B	22.73B	20.97B	20.45B	18.82B	17.45B	16.74B	16B	15.18B	14.14B	13.34B	12.47B	12.37B	12.15B	11.43B	10.88B	10.74B	10.3B	9.98B	9.43B	8.76B	8.57B	7.61B	7.25B	6.36B	6.11B	6.37B	6.4B	6.54B	6.57B	6.47B
Total Assets	26.1B	24.66B	22.72B	22B	20.02B	18.48B	17.66B	17.02B	16B	15.03B	14.31B	13.51B	13.38B	13.11B	12.36B	11.81B	11.62B	11.24B	11.46B	11.32B	9.9B	9.54B	8.43B	7.98B	7.15B	6.61B	6.82B	6.85B	6.99B	7B	6.91B
Account Payables	485.43M	442.45M	430.43M	393.08M	318.58M	346.45M	277.34M	256.44M	264.63M	297.48M	295.21M	284.52M	221.31M	326.99M	236.35M	240.64M	261.03M	323.35M	346.05M	377.11M	373.53M	283.02M	332.44M	269.12M	375.81M	186.52M	155.8M	117.4M	184.1M	115M	126.8M
Deferred Revenue	44.34M	n/a	41.77M	42.29M	48.34M	64.91M	91.17M	70.39M	82.52M	73.07M	72.31M	76.1M	79.69M	72.18M	159.54M	158.61M	150.54M	n/a	n/a	60.51M	51.8M	49.78M	n/a	n/a	n/a	n/a	137.5M	n/a	193.4M	203M	n/a
Short-Term Debt	1.85B	1.48B	391.4M	442M	169M	914.67M	576.4M	177.4M	302.2M	357.58M	530.97M	693.55M	215M	477.44M	648.48M	457.19M	848.12M	504.43M	37.35M	400.62M	688.2M	791M	508.57M	531.9M	546.24M	153.1M	346.8M	239.5M	173.2M	186.6M	210M
Other Current Liabilities	464.09M	821.59M	773.88M	764.01M	700.41M	453.21M	694.98M	669.97M	640.62M	696.85M	648.04M	592.23M	333.43M	290.95M	266.36M	226.72M	246.25M	40.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	-100K	-100K	n/a
Total Current Liabilities	2.84B	2.89B	1.76B	1.76B	1.36B	2.08B	1.65B	1.2B	1.29B	1.44B	1.56B	1.62B	1.08B	1.34B	1.31B	1.08B	1.51B	1.38B	1.46B	2.27B	1.63B	1.15B	1.06B	1.09B	1.19B	495.5M	640.2M	523.7M	550.6M	504.5M	532.1M
Long-Term Debt	1.19M	7.54B	7.74B	6.91B	6.31B	4.83B	4.64B	4.79B	4.02B	3.46B	3.01B	2.8B	3.2B	2.95B	2.95B	3.37B	3.03B	3.13B	3.23B	2.61B	2.58B	2.62B	2.74B	2.67B	1.96B	2.21B	2.05B	2.24B	2.37B	2.51B	2.59B
Other Long-Term Liabilities	8.03B	3.49B	3.43B	3.83B	3.68B	3.56B	3.88B	3.89B	2.51B	2.57B	2.52B	2.29B	2.73B	2.78B	2.25B	2.45B	-4.51B	-4.42B	-4.55B	-3.83B	-6.24B	-6.6B	-3.95B	-3.74B	-3.1B	-3.39B	-3.42B	-3.66B	-3.81B	-3.94B	-4.01B
Total Long-Term Liabilities	16.4B	15.49B	14.8B	14.22B	12.91B	10.85B	10.67B	10.69B	9.78B	8.87B	8.24B	7.55B	8.19B	7.84B	7.28B	7.38B	6.67B	6.33B	6.55B	5.63B	5.32B	5.56B	4.68B	4.39B	3.58B	3.91B	3.93B	4.13B	4.25B	4.34B	4.33B
Total Liabilities	19.25B	18.38B	16.56B	15.98B	14.27B	12.93B	12.32B	11.88B	11.07B	10.31B	9.79B	9.17B	9.28B	9.18B	8.59B	8.46B	8.17B	7.71B	8.01B	7.9B	6.95B	6.71B	5.74B	5.48B	4.77B	4.4B	4.57B	4.65B	4.8B	4.85B	4.86B
Total Debt	1.85B	10.3B	8.88B	8.18B	6.92B	5.81B	5.21B	4.97B	4.32B	3.82B	3.56B	3.49B	3.41B	3.5B	3.6B	3.8B	3.88B	3.63B	3.27B	3.01B	3.27B	3.41B	3.26B	3.2B	2.5B	2.36B	2.4B	2.48B	2.55B	2.7B	2.8B
Common Stock	6.24B	2.75B	2.72B	2.7B	2.68B	2.66B	2.63B	2.61B	2.6B	2.54B	2.51B	2.49B	2.47B	2.44B	2.42B	2.15B	2.15B	2.13B	2.59B	2.07B	1.77B	1.74B	1.74B	1.53B	1.53B	1.54B	1.55B	1.55B	1.64B	1.64B	1.64B
Retained Earnings	3.67B	3.47B	3.36B	3.26B	3.03B	2.84B	2.64B	2.44B	2.26B	2.09B	1.93B	1.79B	1.62B	1.53B	1.42B	1.3B	1.44B	1.41B	1.32B	1.19B	1.2B	1.13B	1.04B	1.03B	849.88M	668.3M	612.7M	473.7M	334M	242.4M	135.2M
Comprehensive Income	-30.94M	-33.14M	-31.43M	-54.86M	-62.8M	-57.1M	-47.71M	-45M	-43.82M	-44.75M	-68.14M	-78.05M	-114.01M	-152.16M	-159.77M	-131.59M	-146.7M	-15.86M	12.27M	165.12M	-22.55M	-39M	-91.28M	-64.56M	-3.19B	-3.03B	-2.81B	-2.62B	-2.43B	-2.23B	-2.2B
Shareholders Equity	6.75B	6.18B	6.05B	5.91B	5.63B	5.43B	5.22B	5.01B	4.8B	4.58B	4.37B	4.19B	3.97B	3.82B	3.68B	3.32B	3.45B	3.53B	3.45B	3.42B	2.95B	2.83B	2.69B	2.5B	2.38B	2.21B	2.26B	2.2B	2.19B	2.15B	2.04B
Total Investments	8.44B	1.56B	7.13B	1.65B	1.39B	1.26B	1.09B	5.56B	5.18B	4.9B	4.67B	4.47B	4.24B	4.07B	3.96B	3.6B	3.68B	3.75B	3.69B	391M	98.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a