Pinnacle West Capital Cor... (PNW)
NYSE: PNW
· Real-Time Price · USD
91.92
-1.14 (-1.23%)
At close: Aug 14, 2025, 3:59 PM
93.00
1.18%
After-hours: Aug 14, 2025, 06:17 PM EDT
Pinnacle West Capital 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 | 18.84M | 10.05M | 3.84M | 49.17M | 4.01M | 9.63M | 4.96M | 15.11M | 7.66M | 6.95M | 4.83M | 7.03M | 29.19M | 13.97M | 9.97M | 25.69M | 14.15M | 17.2M |
Short-Term Investments | 10.9M | n/a | n/a | n/a | n/a | 78K | 38.59M | 11.38M | 12.11M | 16.09M | 5.71B | 164.79M | 48.3M | 206.1M | 144.79M | 126.59M | 82.31M | 22.61M |
Long-Term Investments | 1.8B | 1.7B | 1.69B | 1.69B | 1.61B | 1.6B | 1.56B | 1.49B | 1.51B | 1.48B | 1.42B | 1.39B | 1.42B | 1.58B | 1.65B | 1.6B | 1.58B | 1.52B |
Other Long-Term Assets | 2.13B | 1.97B | 1.92B | 1.88B | 1.87B | -136.3M | 1.86B | -538.77M | 127.32M | -503.93M | 1.89B | -397.23M | -324.31M | -334.2M | 97.88M | -385.4M | -460.21M | -455.46M |
Receivables | 824.53M | 584.46M | 677.66M | 1.08B | 863.29M | 572.97M | 659.34M | 871.29M | 675.72M | 581.96M | 608.28M | 800.22M | 631.66M | 439.73M | 508.06M | 595.38M | 558.28M | 364.75M |
Inventory | 526.94M | 504.21M | 501.44M | 528.04M | 549.04M | 489.17M | 493.55M | 493.83M | 492.79M | 465.03M | 450.64M | 439.79M | 401.48M | 379.06M | 367.17M | 381.04M | 365.75M | 339.1M |
Other Current Assets | 224.28M | 490.62M | 506.46M | 604.77M | 632.26M | 322.39M | 769.12M | 781.72M | 675.57M | 694.45M | 686.8M | 769.51M | 735.81M | 761.84M | 665.9M | 707.04M | 585.01M | 448.73M |
Total Current Assets | 1.61B | 1.59B | 1.69B | 2.26B | 2.05B | 1.39B | 1.93B | 2.16B | 1.85B | 1.75B | 1.75B | 2.02B | 1.8B | 1.59B | 1.55B | 1.71B | 1.52B | 1.17B |
Property-Plant & Equipment | 23.13B | 21.43B | 20.21B | 19.89B | 19.57B | 19.08B | 19.02B | 18.66B | 18.49B | 18.22B | 17.4B | 17.17B | 16.98B | 16.78B | 16.6B | 16.05B | 15.94B | 15.54B |
Goodwill & Intangibles | 569.05M | 555.46M | 591.31M | 586.56M | 593.02M | 512.87M | 267.11M | 249.48M | 255.57M | 260.45M | 258.88M | 246.69M | 265.66M | 269.8M | 273.69M | 273.24M | 279.91M | 278.23M |
Total Long-Term Assets | 27.63B | 25.65B | 24.41B | 24.04B | 23.65B | 23.45B | 22.73B | 22.27B | 22.13B | 21.83B | 20.97B | 20.83B | 20.7B | 20.61B | 20.45B | 19.83B | 19.54B | 19.01B |
Total Assets | 29.24B | 27.24B | 26.1B | 26.31B | 25.7B | 24.85B | 24.66B | 24.43B | 23.98B | 23.58B | 22.72B | 22.84B | 22.5B | 22.2B | 22B | 21.54B | 21.06B | 20.18B |
Account Payables | 668.66M | 599.24M | 485.43M | 429.48M | 548.84M | 476.63M | 442.45M | 404.97M | 436.81M | 361.41M | 430.43M | 475.36M | 436.31M | 343.25M | 393.08M | 353.59M | 377.16M | 309.14M |
Deferred Revenue | 53.27M | 45.6M | 44.34M | 41.98M | 41.56M | 42.06M | 42.04M | 40.56M | 41.59M | 41.19M | 41.77M | 41.73M | 41.46M | 41.63M | 42.29M | 44.09M | 44.42M | 45.17M |
Short-Term Debt | 1.95B | 1.67B | 1.37B | 1.62B | 1.53B | 1.67B | 1.48B | 674M | 624.26M | 558.37M | 391.4M | 494.45M | 666.32M | 363.9M | 442M | 275M | 654.7M | 289.08M |
Other Current Liabilities | 606.49M | 414.84M | 480.95M | 557.76M | 505.14M | 767.64M | 821.59M | 416.58M | 722.3M | 411.6M | 773.88M | 573.16M | 695.69M | 685.35M | 764.01M | 532.95M | 484.81M | 554.11M |
Total Current Liabilities | 3.43B | 3.17B | 2.84B | 3.2B | 3.11B | 3.06B | 2.89B | 1.97B | 1.93B | 1.72B | 1.76B | 2.06B | 2.02B | 1.6B | 1.76B | 1.65B | 2.02B | 1.33B |
Long-Term Debt | 8.51B | 8.06B | 8.06B | 8.06B | 8.06B | 7.54B | 7.54B | 8.16B | 8.16B | 7.92B | 7.74B | 7.34B | 7.24B | 7.23B | 6.91B | 6.76B | 6.32B | 6.47B |
Other Long-Term Liabilities | 3.63B | 3.62B | 3.51B | 3.46B | 3.49B | 3.49B | 3.53B | 3.43B | 6.58B | 3.44B | 3.43B | 3.47B | 3.63B | 3.77B | 3.83B | 3.74B | 3.71B | 3.68B |
Total Long-Term Liabilities | 18.98B | 17.22B | 16.4B | 16.39B | 16.27B | 15.48B | 15.49B | 15.98B | 15.97B | 15.69B | 14.8B | 14.42B | 14.46B | 14.55B | 14.22B | 13.7B | 13.2B | 13.05B |
Total Liabilities | 22.41B | 20.39B | 19.25B | 19.58B | 19.38B | 18.54B | 18.38B | 17.95B | 17.9B | 17.42B | 16.56B | 16.48B | 16.48B | 16.15B | 15.98B | 15.35B | 15.23B | 14.38B |
Total Debt | 14B | 12.13B | 11.05B | 11.32B | 11.21B | 10.5B | 10.3B | 10.13B | 10.1B | 9.78B | 8.88B | 8.61B | 8.62B | 8.33B | 8.18B | 7.65B | 7.65B | 7.11B |
Common Stock | 3.12B | 3.11B | 3.12B | 2.77B | 2.76B | 2.76B | 2.75B | 2.74B | 2.74B | 2.73B | 2.72B | 2.72B | 2.71B | 2.71B | 2.7B | 2.7B | 2.69B | 2.69B |
Retained Earnings | 3.64B | 3.66B | 3.67B | 3.88B | 3.49B | 3.48B | 3.47B | 3.67B | 3.27B | 3.36B | 3.36B | 3.58B | 3.25B | 3.28B | 3.26B | 3.43B | 3.09B | 3.06B |
Comprehensive Income | -30.44M | -30.09M | -30.94M | -32.81M | -33.29M | -32.58M | -33.14M | -30.43M | -31.59M | -31.54M | -31.43M | -53.3M | -54.81M | -53.71M | -54.86M | -59.67M | -60.58M | -61.51M |
Shareholders Equity | 6.73B | 6.74B | 6.75B | 6.62B | 6.21B | 6.2B | 6.18B | 6.37B | 5.97B | 6.05B | 6.05B | 6.24B | 5.91B | 5.93B | 5.91B | 6.06B | 5.72B | 5.68B |
Total Investments | 1.81B | 1.7B | 1.69B | 1.69B | 1.61B | 1.6B | 7.41B | 1.49B | 1.51B | 1.48B | 7.13B | 1.39B | 1.47B | 1.58B | 1.8B | 1.6B | 1.58B | 1.52B |