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 |