Pinnacle West Capital Cor... (PNW)

NYSE: PNW · Real-Time Price · USD

95.26

0.67 (0.71%)

At close: Apr 29, 2025, 3:59 PM

95.92

0.69%

After-hours: Apr 29, 2025, 07:58 PM EDT

Pinnacle West Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	59.97M	181.93M	6.76M	63.14M	10.28M	29.85M	1.65M	6.11M	5.77M	64.99M	3.84M	15.44M	13.89M	10.67M	4.95M	3.03M	8.88M	48.27M	43.04M	14.48M
Short-Term Investments	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	1.49B	1.43B	n/a	n/a	4.9B	n/a	n/a	n/a	4.81B	n/a	n/a	n/a	4.69B	n/a	n/a	n/a	4.4B	n/a	n/a	n/a
Long-Term Investments	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	1.39B	1.34B	1.28B	1.17B	1.26B	1.21B	1.19B	1.16B	1.09B	1.14B	1.09B	1.08B	871M	841.98M	822.24M	805.05M	779.59M	779.75M	767.42M	751.95M
Other Long-Term Assets	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	92.92M	-626.91M	-532.31M	-488.25M	96.95M	-474.73M	-322.69M	-298.81M	103.25M	-315.18M	-151.64M	-203.19M	84.53M	-1.38B	-1.24B	-1.24B	69.06M	-1.34B	-1.23B	-1.14B
Receivables	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	432.78M	579.01M	476.6M	364.54M	408.15M	524.57M	454.4M	361.19M	400.99M	561.87M	525.17M	329.13M	415.07M	574.48M	508.89M	299.99M	359.15M	471.95M	473.72M	303.18M
Inventory	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	334.3M	339.08M	335.63M	340.48M	345.92M	312.43M	315.38M	307.15M	294.09M	308.58M	310.96M	305.88M	289.27M	284.47M	288.02M	283.25M	282.59M	285.53M	278.38M	278.41M
Other Current Assets	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	371.27M	354.67M	328.1M	310.15M	265.68M	266.31M	257.14M	201.94M	224.14M	271.75M	278.74M	306.96M	298.06M	304.58M	266.34M	208.73M	171.6M	171.74M	168.25M	229.96M
Total Current Assets	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	1.2B	1.45B	1.15B	1.08B	1.03B	1.13B	1.03B	876.39M	924.99M	1.21B	1.12B	957.4M	1.02B	1.17B	1.07B	795M	822.22M	977.49M	963.39M	826.02M
Property-Plant & Equipment	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	15.38B	15.16B	15.07B	14.5B	14.38B	14.26B	14.17B	14.04B	13.77B	13.56B	13.45B	13.36B	13.19B	12.9B	12.7B	12.63B	12.62B	12.35B	12.13B	11.91B
Goodwill & Intangibles	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	282.57M	266.22M	275.03M	279.24M	290.56M	266.59M	261.58M	268M	262.9M	268.63M	257.04M	262.52M	257.19M	256.2M	265.93M	251.21M	90.02M	96.79M	108.75M	116.01M
Total Long-Term Assets	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	18.82B	18.3B	18.16B	17.48B	17.45B	17.24B	17.14B	16.98B	16.74B	16.46B	16.37B	16.19B	16B	15.8B	15.6B	15.4B	15.18B	14.83B	14.58B	14.36B
Total Assets	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	20.02B	19.75B	19.31B	18.56B	18.48B	18.38B	18.17B	17.85B	17.66B	17.67B	17.49B	17.15B	17.02B	16.98B	16.67B	16.19B	16B	15.81B	15.54B	15.19B
Account Payables	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	318.58M	288.26M	316.23M	301.32M	346.45M	276.12M	327.97M	263.66M	277.34M	249.06M	260.29M	205.17M	256.44M	236.75M	270.26M	250.2M	264.63M	248.13M	316.59M	234.95M
Deferred Revenue	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	48.34M	47.73M	49.13M	54.97M	64.91M	78.17M	84.18M	87.26M	91.17M	89.92M	89.68M	75.76M	70.39M	69.69M	72.58M	76.15M	82.52M	78.26M	79.14M	78.83M
Short-Term Debt	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	169M	146.99M	375.75M	1.21B	914.67M	507.38M	682.37M	494.05M	576.4M	728.2M	1.22B	951.9M	177.4M	338.4M	689M	332.3M	302.2M	134.17M	357.72M	619.38M
Other Current Liabilities	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	700.41M	612.09M	617.9M	465.5M	453.21M	426.94M	453.52M	430.88M	694.98M	387.75M	382.24M	395.3M	669.97M	380.3M	329.88M	303.78M	640.62M	383.6M	452.52M	426.37M
Total Current Liabilities	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	1.36B	1.24B	1.5B	2.3B	2.08B	1.59B	1.9B	1.59B	1.65B	1.73B	2.24B	1.87B	1.2B	1.3B	1.64B	1.19B	1.29B	1.11B	1.48B	1.59B
Long-Term Debt	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	6.31B	6.32B	5.92B	4.83B	4.83B	4.98B	4.89B	4.89B	4.64B	4.49B	4.19B	4.29B	4.79B	4.49B	4.19B	4.27B	4.02B	4.15B	3.9B	3.46B
Other Long-Term Liabilities	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	3.68B	3.29B	3.39B	3.36B	3.56B	3.71B	3.76B	3.77B	3.88B	3.83B	3.85B	3.83B	3.89B	2.42B	2.49B	2.5B	2.51B	2.34B	n/a	n/a
Total Long-Term Liabilities	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	12.91B	12.54B	12.2B	10.67B	10.85B	11.11B	10.91B	10.88B	10.67B	10.45B	10.09B	10.12B	10.69B	10.4B	10.04B	10.03B	9.78B	9.7B	9.34B	8.86B
Total Liabilities	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	14.27B	13.78B	13.7B	12.96B	12.93B	12.7B	12.81B	12.47B	12.32B	12.19B	12.33B	11.99B	11.88B	11.7B	11.68B	11.23B	11.07B	10.81B	10.82B	10.44B
Total Debt	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	6.92B	6.82B	6.71B	6.11B	5.81B	5.57B	5.68B	5.5B	5.21B	5.22B	5.41B	5.24B	4.97B	4.83B	4.88B	4.61B	4.32B	4.28B	4.26B	4.08B
Common Stock	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	2.68B	2.67B	2.67B	2.66B	2.66B	2.65B	2.65B	2.64B	2.63B	2.63B	2.62B	2.62B	2.61B	2.61B	2.6B	2.6B	2.6B	2.55B	2.55B	2.55B
Retained Earnings	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	3.03B	3.23B	2.89B	2.87B	2.84B	2.95B	2.64B	2.66B	2.64B	2.78B	2.47B	2.45B	2.44B	2.58B	2.3B	2.28B	2.26B	2.34B	2.08B	2.1B
Comprehensive Income	-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	-62.8M	-57.49M	-57.88M	-55.58M	-57.1M	-46.54M	-47.64M	-46.5M	-47.71M	-55.07M	-56.62M	-52.34M	-45M	-42.12M	-43.63M	-42.86M	-43.82M	-42.15M	-43.72M	-43.77M
Shareholders Equity	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	5.63B	5.84B	5.49B	5.47B	5.43B	5.55B	5.23B	5.25B	5.22B	5.35B	5.03B	5.02B	5.01B	5.14B	4.86B	4.83B	4.8B	4.85B	4.59B	4.6B
Total Investments	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	2.88B	2.77B	1.28B	1.17B	6.16B	1.21B	1.19B	1.16B	5.9B	1.14B	1.09B	1.08B	5.56B	841.98M	822.24M	805.05M	5.18B	779.75M	767.42M	751.95M