Balance Sheet - PINNACLE WEST CAPITAL CORP (PNW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.01 | 0.00 | 0.04 | 5.71 | 0.07 | 0.06 | 0.01 | 0.01 | 4.71 | 4.41 | 4.20 | 3.97 | 3.84 | 3.69 | 3.59 | 3.45 | 3.07 | 2.88 | 3.27 | 3.25 |
| Accounts receivable, net | 0.73 | 0.68 | 0.66 | 0.61 | 0.51 | 0.43 | 0.41 | 0.40 | 0.42 | 0.36 | 0.37 | 0.40 | 0.53 | 0.37 | 0.41 | 0.42 | 0.43 | 0.29 | 0.45 | 0.50 |
| Inventories | 0.57 | 0.50 | 0.49 | 0.45 | 0.37 | 0.33 | 0.35 | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.25 | 0.23 | 0.20 | 0.22 | 0.25 | 0.18 | 0.15 |
| Other current assets | 0.25 | 0.51 | 0.77 | 0.69 | 0.67 | 0.37 | 0.27 | 0.22 | 0.30 | 0.17 | 0.20 | 0.31 | 0.22 | 0.36 | 0.26 | 0.20 | 0.13 | 0.28 | 0.16 | 0.74 |
| Total current assets | 1.55 | 1.69 | 1.93 | 1.75 | 1.55 | 1.20 | 1.03 | 0.92 | 1.02 | 0.82 | 0.89 | 0.97 | 1.04 | 1.01 | 0.96 | 0.93 | 0.93 | 0.88 | 0.95 | 1.47 |
| Total non-current assets | 30.13 | 24.41 | 22.73 | 20.97 | 20.45 | 18.82 | 17.45 | 16.74 | 16.00 | 15.18 | 14.14 | 13.34 | 12.47 | 12.37 | 12.15 | 11.43 | 10.88 | 10.74 | 10.30 | 9.98 |
| Total assets | 31.68 | 26.10 | 24.66 | 22.72 | 22.00 | 20.02 | 18.48 | 17.66 | 17.02 | 16.00 | 15.03 | 14.31 | 13.51 | 13.38 | 13.11 | 12.36 | 11.81 | 11.62 | 11.24 | 11.46 |
| Total current liabilities | 3.16 | 2.84 | 2.89 | 1.76 | 1.76 | 1.36 | 2.08 | 1.65 | 1.20 | 1.29 | 1.44 | 1.56 | 1.62 | 1.08 | 1.34 | 1.31 | 1.08 | 1.51 | 1.38 | 1.46 |
| Total non-current liabilities | 21.43 | 16.40 | 15.49 | 14.80 | 14.22 | 12.91 | 10.85 | 10.67 | 10.69 | 9.78 | 8.87 | 8.24 | 7.55 | 8.19 | 7.84 | 7.28 | 7.38 | 6.67 | 6.33 | 6.55 |
| Total liabilities | 24.60 | 19.25 | 18.38 | 16.56 | 15.98 | 14.27 | 12.93 | 12.32 | 11.88 | 11.07 | 10.31 | 9.79 | 9.17 | 9.28 | 9.18 | 8.59 | 8.46 | 8.17 | 7.71 | 8.01 |
| Total stockholders' equity | 7.05 | 6.75 | 6.18 | 6.05 | 5.91 | 5.63 | 5.43 | 5.22 | 5.01 | 4.80 | 4.58 | 4.37 | 4.19 | 3.97 | 3.82 | 3.68 | 3.32 | 3.45 | 3.53 | 3.45 |
| Common shares outstanding | 122 | 116 | 114 | 113 | 113 | 113 | 113 | 113 | 112 | 112 | 112 | 111 | 111 | 111 | 110 | 107 | 101 | 101 | 101 | 100 |
Show Quarterly Balance Sheet
Balance Sheet - PINNACLE WEST CAPITAL CORP (PNW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.00 | 0.05 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 5.71 | 0.17 | 0.08 | 0.22 | 0.15 | 0.15 | 0.10 | 0.04 | 1.55 | 1.62 | 0.01 | 0.06 | 4.91 | 0.03 | 0.00 | 0.01 | 4.82 | 0.06 | 0.00 | 0.02 | 4.71 | 0.01 | 0.00 | 0.00 | 4.41 | 0.05 | 0.04 | 0.01 | 4.20 | 0.01 | 0.01 | 0.01 | 3.97 | 0.01 | 0.01 | 0.10 | 3.84 | 0.14 | 0.03 | 0.03 | 3.69 | 0.08 | 0.01 | 0.02 | 3.59 | 0.56 | 0.09 | 0.11 | 0.11 | 0.20 | 0.05 | 0.00 | 0.15 | 0.13 | 0.23 | 0.10 | 0.11 | 0.10 | 0.10 | 0.02 | 0.06 | 0.04 | 0.02 | 0.12 | 0.09 | 0.33 | 0.02 | 0.31 |
| Accounts receivable, net | 0.69 | 0.73 | 1.01 | 0.82 | 0.58 | 0.68 | 1.08 | 0.86 | 0.57 | 0.66 | 0.87 | 0.68 | 0.58 | 0.61 | 0.80 | 0.63 | 0.44 | 0.51 | 0.60 | 0.56 | 0.36 | 0.43 | 0.58 | 0.48 | 0.36 | 0.41 | 0.52 | 0.45 | 0.36 | 0.40 | 0.56 | 0.53 | 0.33 | 0.42 | 0.57 | 0.51 | 0.30 | 0.36 | 0.47 | 0.47 | 0.30 | 0.37 | 0.52 | 0.47 | 0.33 | 0.40 | 0.54 | 0.50 | 0.33 | 0.39 | 0.56 | 0.51 | 0.36 | 0.37 | 0.50 | 0.48 | 0.35 | 0.41 | 0.55 | 0.45 | 0.40 | 0.42 | 0.58 | 0.44 | 0.32 | 0.43 | 0.70 | 0.57 | 0.30 | 0.39 | 0.55 | 0.50 | 0.39 | 0.45 | 0.63 | 0.50 | 0.37 | 0.50 | 0.57 | 0.51 | 0.38 |
| Inventories | 0.56 | 0.57 | 0.54 | 0.53 | 0.50 | 0.50 | 0.53 | 0.55 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.45 | 0.44 | 0.40 | 0.38 | 0.37 | 0.38 | 0.37 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.31 | 0.32 | 0.31 | 0.29 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.25 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 |
| Other current assets | 0.36 | 0.25 | 0.42 | 0.42 | 0.49 | 0.51 | 0.60 | 0.63 | 0.71 | 0.77 | 0.78 | 0.68 | 0.69 | 0.69 | 0.77 | 0.74 | 0.76 | 0.67 | 0.71 | 0.59 | 0.45 | 0.37 | 0.35 | 0.33 | 0.31 | 0.27 | 0.27 | 0.26 | 0.20 | 0.22 | 0.27 | 0.28 | 0.31 | 0.30 | 0.30 | 0.27 | 0.21 | 0.17 | 0.17 | 0.17 | 0.23 | 0.20 | 0.25 | 0.27 | 0.32 | 0.31 | 0.22 | 0.23 | 0.20 | 0.38 | 0.40 | 0.12 | 0.23 | 0.36 | 0.27 | 0.21 | 0.29 | 0.28 | 0.25 | 0.27 | 0.27 | 0.20 | 0.27 | 0.39 | 0.19 | 0.14 | 0.09 | 0.15 | 0.18 | 0.13 | 0.16 | 0.26 | 0.31 | 0.26 | 0.22 | 0.30 | 0.32 | 0.74 | 0.92 | 0.57 | 0.59 |
| Total current assets | 1.61 | 1.55 | 2.00 | 1.79 | 1.59 | 1.69 | 2.26 | 2.05 | 1.78 | 1.93 | 2.16 | 1.85 | 1.75 | 1.75 | 2.02 | 1.80 | 1.59 | 1.55 | 1.71 | 1.52 | 1.17 | 1.20 | 1.45 | 1.15 | 1.08 | 1.03 | 1.13 | 1.03 | 0.88 | 0.92 | 1.21 | 1.12 | 0.96 | 1.02 | 1.17 | 1.07 | 0.79 | 0.82 | 0.98 | 0.96 | 0.83 | 0.89 | 1.06 | 1.03 | 0.94 | 0.97 | 1.04 | 1.00 | 0.90 | 1.04 | 1.35 | 1.07 | 0.87 | 1.01 | 1.10 | 0.95 | 0.90 | 0.96 | 1.59 | 1.04 | 0.96 | 0.93 | 1.24 | 1.09 | 0.72 | 0.93 | 1.15 | 1.18 | 0.80 | 0.88 | 1.00 | 1.04 | 0.91 | 0.95 | 1.07 | 0.99 | 0.97 | 1.47 | 1.76 | 1.23 | 1.41 |
| Total non-current assets | 29.08 | 30.13 | 27.89 | 27.45 | 25.65 | 24.41 | 24.04 | 23.65 | 23.07 | 22.73 | 22.27 | 22.13 | 21.83 | 20.97 | 20.83 | 20.70 | 20.61 | 20.45 | 19.83 | 19.54 | 19.01 | 18.82 | 18.30 | 18.16 | 17.48 | 17.45 | 17.24 | 17.14 | 16.98 | 16.74 | 16.46 | 16.37 | 16.19 | 16.00 | 15.80 | 15.60 | 15.40 | 15.18 | 14.83 | 14.58 | 14.36 | 14.14 | 13.81 | 13.67 | 13.50 | 13.34 | 12.94 | 12.69 | 12.55 | 12.47 | 12.47 | 12.50 | 12.43 | 12.37 | 12.36 | 12.27 | 12.28 | 12.15 | 11.56 | 11.44 | 11.34 | 11.43 | 11.19 | 11.07 | 11.21 | 10.88 | 10.68 | 10.68 | 10.62 | 10.74 | 10.45 | 10.54 | 10.29 | 10.30 | 10.33 | 10.19 | 10.04 | 9.98 | 9.50 | 9.42 | 9.35 |
| Total assets | 30.69 | 31.68 | 29.89 | 29.24 | 27.24 | 26.10 | 26.31 | 25.70 | 24.85 | 24.66 | 24.43 | 23.98 | 23.58 | 22.72 | 22.84 | 22.50 | 22.20 | 22.00 | 21.54 | 21.06 | 20.18 | 20.02 | 19.75 | 19.31 | 18.56 | 18.48 | 18.38 | 18.17 | 17.85 | 17.66 | 17.67 | 17.49 | 17.15 | 17.02 | 16.98 | 16.67 | 16.19 | 16.00 | 15.81 | 15.54 | 15.19 | 15.03 | 14.88 | 14.70 | 14.44 | 14.31 | 13.98 | 13.69 | 13.45 | 13.51 | 13.82 | 13.56 | 13.30 | 13.38 | 13.46 | 13.21 | 13.18 | 13.11 | 13.15 | 12.47 | 12.30 | 12.36 | 12.44 | 12.16 | 11.93 | 11.81 | 11.83 | 11.86 | 11.42 | 11.62 | 11.45 | 11.58 | 11.20 | 11.24 | 11.40 | 11.18 | 11.01 | 11.46 | 11.26 | 10.65 | 10.76 |
| Total current liabilities | 2.70 | 3.16 | 2.97 | 3.43 | 3.17 | 2.84 | 3.20 | 3.11 | 3.06 | 2.89 | 1.97 | 1.93 | 1.72 | 1.76 | 2.06 | 2.02 | 1.60 | 1.76 | 1.65 | 2.02 | 1.33 | 1.36 | 1.24 | 1.50 | 2.30 | 2.08 | 1.59 | 1.90 | 1.59 | 1.65 | 1.73 | 2.24 | 1.87 | 1.20 | 1.30 | 1.64 | 1.19 | 1.29 | 1.11 | 1.48 | 1.59 | 1.44 | 1.52 | 1.34 | 1.37 | 1.56 | 1.45 | 1.55 | 1.39 | 1.62 | 1.45 | 1.54 | 0.89 | 1.08 | 0.95 | 1.10 | 1.16 | 1.34 | 1.78 | 1.83 | 1.67 | 1.31 | 0.97 | 1.23 | 1.39 | 1.08 | 0.95 | 1.30 | 1.03 | 1.51 | 1.36 | 1.18 | 1.34 | 1.38 | 1.31 | 1.27 | 1.09 | 1.46 | 1.68 | 1.56 | 1.80 |
| Total non-current liabilities | 20.88 | 21.43 | 19.72 | 18.98 | 17.22 | 16.40 | 16.39 | 16.27 | 15.48 | 15.49 | 15.98 | 15.97 | 15.69 | 14.80 | 14.42 | 14.46 | 14.55 | 14.22 | 13.70 | 13.20 | 13.05 | 12.91 | 12.54 | 12.20 | 10.67 | 10.85 | 11.11 | 10.91 | 10.88 | 10.67 | 10.45 | 10.09 | 10.12 | 10.69 | 10.40 | 10.04 | 10.03 | 9.78 | 9.70 | 9.34 | 8.86 | 8.87 | 8.56 | 8.84 | 8.51 | 8.24 | 7.89 | 7.75 | 7.68 | 7.55 | 7.95 | 7.86 | 8.26 | 8.19 | 8.33 | 8.21 | 8.16 | 7.84 | 7.36 | 6.93 | 6.90 | 7.28 | 7.64 | 7.34 | 7.21 | 7.38 | 7.45 | 7.33 | 7.19 | 6.67 | 6.48 | 6.65 | 6.31 | 6.29 | 6.52 | 6.49 | 6.47 | 6.55 | 6.18 | 5.81 | 5.75 |
| Total liabilities | 23.58 | 24.60 | 22.68 | 22.41 | 20.39 | 19.25 | 19.58 | 19.38 | 18.54 | 18.38 | 17.95 | 17.90 | 17.42 | 16.56 | 16.48 | 16.48 | 16.15 | 15.98 | 15.35 | 15.23 | 14.38 | 14.27 | 13.78 | 13.70 | 12.96 | 12.93 | 12.70 | 12.81 | 12.47 | 12.32 | 12.19 | 12.33 | 11.99 | 11.88 | 11.70 | 11.68 | 11.23 | 11.07 | 10.81 | 10.82 | 10.44 | 10.31 | 10.08 | 10.18 | 9.88 | 9.79 | 9.34 | 9.31 | 9.07 | 9.17 | 9.40 | 9.39 | 9.15 | 9.28 | 9.27 | 9.32 | 9.32 | 9.18 | 9.15 | 8.76 | 8.57 | 8.59 | 8.61 | 8.57 | 8.60 | 8.46 | 8.41 | 8.63 | 8.22 | 8.17 | 7.84 | 7.83 | 7.65 | 7.71 | 7.83 | 7.76 | 7.56 | 8.01 | 7.86 | 7.36 | 7.55 |
| Total stockholders' equity | 7.07 | 7.05 | 7.17 | 6.73 | 6.74 | 6.75 | 6.62 | 6.21 | 6.20 | 6.18 | 6.37 | 5.97 | 6.05 | 6.05 | 6.24 | 5.91 | 5.93 | 5.91 | 6.06 | 5.72 | 5.68 | 5.63 | 5.84 | 5.49 | 5.47 | 5.43 | 5.55 | 5.23 | 5.25 | 5.22 | 5.35 | 5.03 | 5.02 | 5.01 | 5.14 | 4.86 | 4.83 | 4.80 | 4.85 | 4.59 | 4.60 | 4.58 | 4.65 | 4.39 | 4.40 | 4.37 | 4.49 | 4.23 | 4.22 | 4.19 | 4.28 | 4.03 | 4.01 | 3.97 | 4.06 | 3.78 | 3.74 | 3.82 | 3.89 | 3.61 | 3.63 | 3.68 | 3.72 | 3.48 | 3.21 | 3.32 | 3.40 | 3.21 | 3.16 | 3.45 | 3.61 | 3.75 | 3.54 | 3.53 | 3.57 | 3.42 | 3.45 | 3.45 | 3.40 | 3.28 | 3.21 |
| Common shares outstanding | 124 | 122 | 122 | 122 | 120 | 114 | 117 | 116 | 114 | 114 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 111 | 112 | 111 | 111 | 111 | 111 | 111 | 111 | 110 | 111 | 111 | 111 | 110 | 111 | 110 | 109 | 109 | 110 | 110 | 109 | 109 | 109 | 108 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 99 |