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Balance Sheet - IDACORP INC (IDA)

$(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 + 215.72 368.87 327.41 2,795.84 215.24 300.12 217.25 267.49 76.65 61.48 114.80 56.81 78.16 26.53 27.81 228.68 52.99 8.83 7.97 9.89
Accounts receivable, net 224.09 256.09 267.01 263.95 183.43 160.11 159.12 158.33 188.95 180.36 161.01 163.24 176.81 142.92 74.91 84.40 86.91 91.56 74.74 69.39
Inventories 226.35 244.72 160.47 107.22 95.60 96.59 114.11 102.97 112.38 111.56 118.74 110.58 95.19 93.43 94.36 73.15 73.69 66.97 60.54 54.25
Other current assets 393.60 118.78 249.15 144.91 76.93 65.40 74.67 52.36 48.63 86.92 67.48 111.48 126.45 104.38 113.89 74.41 96.82 98.92 123.46 133.00
Total current assets 833.40 988.46 1,004.05 693.65 595.87 642.40 565.15 597.64 443.60 440.31 462.04 442.10 476.61 367.25 310.97 460.64 310.41 266.28 266.71 266.53
Total non-current assets + 9,760.76 8,250.91 7,471.86 6,849.61 6,614.64 6,452.84 6,076.06 5,785.11 5,601.80 5,849.59 5,561.28 5,274.75 4,887.95 4,952.26 4,649.64 4,215.42 3,928.32 3,756.56 3,386.60 3,178.60
Total assets 10,594.16 9,239.36 8,475.92 7,543.26 7,210.52 7,095.24 6,641.20 6,382.75 6,045.41 6,289.90 6,023.31 5,716.85 5,364.56 5,319.52 4,960.61 4,676.06 4,238.73 4,022.85 3,653.31 3,445.13
Total current liabilities + 897.84 700.80 634.08 548.57 325.62 287.57 374.86 258.59 200.75 249.72 242.31 241.78 250.37 351.30 368.25 449.06 218.23 395.67 375.32 410.33
Total non-current liabilities + 6,117.64 5,200.61 4,927.10 4,180.08 4,209.66 4,241.22 3,795.79 3,748.35 3,588.54 3,882.32 3,718.96 3,517.51 3,259.45 3,205.25 2,930.67 2,691.01 2,618.95 2,324.70 2,070.70 1,910.60
Total liabilities 7,015.48 5,901.41 5,561.18 4,728.64 4,535.28 4,528.79 4,170.65 4,006.94 3,789.29 4,132.03 3,961.27 3,759.29 3,509.82 3,556.55 3,298.92 3,140.07 2,837.18 2,720.41 2,445.99 2,320.95
Total stockholders' equity + 3,571.87 3,330.95 2,907.57 2,807.24 2,675.23 2,566.46 2,464.63 2,375.81 2,256.11 2,153.91 2,057.88 1,953.20 1,850.65 1,758.75 1,657.65 1,532.11 1,397.34 1,302.44 1,207.32 1,124.18
Common shares outstanding 55 53 51 51 51 51 51 51 50 50 50 50 50 50 50 48 47 45 44 43
Show Quarterly Balance Sheet

Balance Sheet - IDACORP INC (IDA)

$(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 + 337.77 215.72 333.21 474.49 634.50 368.87 427.91 169.56 157.58 327.43 445.49 134.78 357.82 2,795.84 226.23 262.89 216.03 215.24 374.83 345.03 265.01 300.12 337.02 460.37 138.87 217.25 260.57 239.66 231.34 267.49 261.25 183.14 307.28 76.65 104.41 32.63 47.01 61.48 100.80 90.56 219.68 114.80 121.26 130.98 317.24 56.81 111.04 50.62 88.27 78.16 186.87 136.16 24.46 26.53 20.23 14.37 8.86 27.81 31.31 58.32 93.94 228.68 185.31 29.49 41.44 52.99 28.87 16.00 89.11 8.83 57.73 8.92 7.40 7.97 16.65 12.46 3.56 9.89 8.37 53.87 60.89
Accounts receivable, net 205.62 224.09 278.68 270.02 242.72 256.09 267.15 285.27 241.98 267.01 252.71 262.15 243.78 263.95 226.06 198.37 164.25 183.43 190.99 210.11 148.96 160.11 181.43 178.40 135.93 159.12 167.29 170.41 165.01 158.33 158.77 176.01 151.71 188.95 171.45 180.56 149.59 180.36 167.19 83.48 77.03 161.01 100.92 86.30 78.78 95.10 110.08 106.66 115.07 113.15 176.05 170.78 118.54 142.92 156.82 142.04 120.21 121.36 135.60 119.52 121.65 14.24 160.09 146.58 122.45 140.85 147.58 132.12 130.00 135.49 122.72 123.39 106.18 111.05 96.34 100.05 77.73 86.33 99.50 100.95 143.06
Inventories 228.33 226.35 236.96 249.52 246.04 244.72 219.57 200.02 180.27 160.47 152.57 137.71 120.76 107.22 91.94 94.74 100.36 95.60 103.18 107.85 97.56 96.59 103.69 113.70 119.21 114.11 117.43 114.41 106.86 102.97 116.16 126.62 121.67 112.38 112.57 122.56 115.43 111.56 118.94 126.15 123.44 118.74 112.29 113.87 114.50 110.58 100.76 99.35 90.51 95.19 88.27 88.48 85.19 93.43 101.17 107.56 104.96 94.36 96.30 94.01 79.47 73.15 75.38 76.64 72.54 73.69 72.95 74.58 66.72 66.97 75.73 74.04 64.38 60.54 62.61 58.27 57.13 54.25 52.03 52.09 48.34
Other current assets 503.16 393.60 111.56 85.45 92.85 118.78 118.70 159.59 200.44 249.15 164.31 175.16 268.57 144.91 115.45 137.35 128.74 76.93 62.70 74.60 65.79 65.40 45.28 75.58 56.84 74.67 44.73 57.95 55.46 52.36 31.54 38.73 57.25 48.63 69.51 84.34 84.59 86.92 72.96 107.81 121.34 67.48 113.52 116.40 139.39 139.37 114.87 128.13 169.57 141.88 115.66 125.16 129.89 104.38 87.78 94.11 89.26 67.45 46.04 54.73 41.75 29.85 47.10 42.16 45.00 42.88 26.40 32.83 33.63 54.99 58.48 52.66 85.95 87.15 116.01 121.20 121.99 116.06 59.34 64.73 57.55
Total current assets 1,046.54 833.40 960.41 1,079.49 1,216.10 988.46 1,033.36 814.44 780.28 1,004.05 1,038.15 733.63 990.93 693.65 659.67 693.34 611.90 595.87 678.19 672.98 593.89 642.40 684.77 828.04 472.94 565.15 604.17 599.45 576.29 597.64 582.72 539.35 637.90 443.60 457.93 420.08 409.06 440.31 459.89 496.58 587.29 462.04 494.32 528.04 692.69 442.10 475.21 447.00 493.71 476.61 566.85 520.57 384.25 367.25 366.00 358.08 323.29 310.97 309.26 326.57 336.81 460.64 467.89 294.86 281.43 310.41 275.79 255.53 319.46 266.28 314.65 259.01 263.91 266.71 291.62 291.99 260.42 266.53 219.23 271.63 309.83
Total non-current assets + 9,541.24 9,760.76 9,115.58 8,856.39 8,375.92 8,250.91 8,071.76 7,862.69 7,567.13 7,471.86 7,255.38 7,105.43 6,887.96 6,849.61 6,864.28 6,758.75 6,672.66 6,614.64 6,575.87 6,528.48 6,484.41 6,452.84 6,245.39 6,192.49 6,137.01 6,076.06 5,898.15 5,861.40 5,811.52 5,785.11 5,705.92 5,666.77 5,623.77 5,601.80 5,909.26 5,857.32 5,820.89 5,849.59 5,669.22 5,584.77 5,543.16 5,561.28 5,443.67 5,369.33 5,279.06 5,274.75 5,023.07 4,942.87 4,867.68 4,887.95 5,024.27 4,968.11 4,931.59 4,952.26 4,841.64 4,744.92 4,667.34 4,649.64 4,517.68 4,315.75 4,253.44 4,215.42 4,106.51 3,985.92 3,941.01 3,928.32 3,841.50 3,787.15 3,750.22 3,756.56 3,536.61 3,489.56 3,445.55 3,386.60 3,321.03 3,240.32 3,146.93 3,178.60 3,092.19 3,078.11 3,053.02
Total assets 10,587.78 10,594.16 10,075.99 9,935.88 9,592.03 9,239.36 9,105.12 8,677.13 8,347.41 8,475.92 8,293.53 7,839.07 7,878.89 7,543.26 7,523.95 7,452.10 7,284.56 7,210.52 7,254.05 7,201.46 7,078.30 7,095.24 6,930.16 7,020.53 6,609.95 6,641.20 6,502.32 6,460.85 6,387.82 6,382.75 6,288.64 6,206.12 6,261.68 6,045.41 6,367.18 6,277.40 6,229.95 6,289.90 6,129.11 6,081.36 6,130.45 6,023.31 5,937.99 5,897.38 5,971.75 5,716.85 5,498.28 5,389.87 5,361.39 5,364.56 5,591.12 5,488.68 5,315.84 5,319.52 5,207.64 5,103.00 4,990.62 4,960.61 4,826.94 4,642.32 4,590.25 4,676.06 4,574.39 4,280.79 4,222.43 4,238.73 4,117.29 4,042.68 4,069.68 4,022.85 3,851.26 3,748.58 3,709.46 3,653.31 3,612.65 3,532.32 3,407.35 3,445.13 3,311.43 3,349.74 3,362.85
Total current liabilities + 864.78 897.84 885.20 742.44 673.48 700.80 606.18 525.63 505.38 634.08 488.93 468.34 532.57 548.57 475.42 448.98 327.58 325.62 342.78 331.14 261.87 287.57 302.77 447.17 247.85 374.86 291.08 295.58 273.47 258.59 250.41 238.00 331.84 200.75 225.79 190.67 180.78 249.72 205.29 224.55 311.82 242.31 205.33 233.77 347.26 241.78 239.70 236.26 246.85 250.37 335.26 313.62 255.41 351.30 268.26 296.64 283.94 368.25 254.46 339.70 331.34 449.06 382.45 338.98 328.22 218.23 294.95 290.63 360.79 395.67 386.47 451.96 413.92 375.32 384.51 348.36 392.97 410.33 253.21 284.86 288.33
Total non-current liabilities + 6,074.27 6,117.64 5,702.18 5,786.67 5,565.19 5,200.61 5,221.36 4,947.59 4,919.62 4,927.10 4,875.74 4,509.38 4,515.97 4,180.08 4,262.95 4,289.29 4,272.75 4,209.66 4,233.91 4,257.21 4,240.57 4,241.22 4,054.97 4,071.40 3,888.83 3,795.79 3,741.13 3,755.82 3,728.71 3,748.35 3,664.75 3,669.91 3,667.98 3,588.54 3,889.23 3,899.76 3,886.15 3,882.32 3,771.16 3,763.07 3,757.16 3,718.96 3,678.52 3,660.80 3,666.03 3,517.51 3,305.19 3,267.71 3,253.12 3,259.45 3,392.08 3,367.25 3,281.04 3,205.25 3,165.14 3,109.98 3,032.18 2,930.67 2,911.59 2,735.84 2,705.33 2,691.01 2,670.68 2,507.97 2,487.27 2,618.95 2,437.55 2,421.55 2,396.21 2,324.70 2,194.10 2,071.90 2,078.10 2,070.70 2,020.00 2,014.40 1,861.50 1,910.60 1,971.70 2,015.50 2,033.20
Total liabilities 6,939.05 7,015.48 6,587.37 6,529.11 6,238.67 5,901.41 5,827.55 5,473.23 5,425.00 5,561.18 5,364.67 4,977.71 5,048.54 4,728.64 4,738.38 4,738.27 4,600.33 4,535.28 4,576.69 4,588.35 4,502.44 4,528.79 4,357.74 4,518.56 4,136.68 4,170.65 4,032.21 4,051.40 4,002.18 4,006.94 3,915.16 3,907.91 3,999.81 3,789.29 4,115.02 4,090.43 4,066.94 4,132.03 3,976.45 3,987.62 4,068.98 3,961.27 3,883.85 3,894.57 4,013.29 3,759.29 3,544.89 3,503.97 3,499.97 3,509.82 3,727.34 3,680.86 3,536.44 3,556.55 3,433.40 3,406.61 3,316.13 3,298.92 3,166.05 3,075.54 3,036.67 3,140.07 3,053.13 2,846.95 2,815.48 2,837.18 2,732.50 2,712.18 2,757.01 2,720.41 2,580.60 2,523.93 2,491.98 2,445.99 2,404.54 2,362.82 2,254.53 2,320.95 2,224.87 2,300.40 2,321.53
Total stockholders' equity + 3,641.84 3,571.87 3,481.08 3,399.41 3,346.34 3,330.95 3,269.75 3,196.31 2,915.15 2,907.57 2,920.89 2,853.76 2,823.06 2,807.24 2,778.30 2,706.81 2,677.51 2,668.44 2,670.61 2,606.41 2,569.42 2,559.98 2,565.99 2,495.81 2,467.38 2,464.63 2,464.12 2,403.81 2,380.24 2,370.36 2,368.12 2,293.20 2,257.17 2,251.39 2,247.59 2,182.84 2,159.15 2,153.91 2,148.64 2,089.64 2,057.51 2,057.88 2,049.81 1,998.42 1,954.19 1,953.20 1,949.02 1,881.88 1,857.56 1,850.65 1,859.60 1,803.62 1,775.34 1,758.75 1,769.98 1,692.33 1,670.57 1,657.65 1,656.85 1,563.09 1,549.96 1,532.11 1,517.25 1,429.81 1,402.95 1,397.34 1,380.48 1,326.42 1,308.69 1,302.44 1,270.66 1,224.65 1,217.49 1,207.32 1,208.11 1,169.49 1,152.82 1,124.18 1,086.56 1,049.34 1,041.32
Common shares outstanding 56 55 55 54 54 54 53 52 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49 49 48 48 48 48 47 47 47 47 45 45 45 45 45 44 44 44 43 43 43
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