Name: PNW Balance Sheet - Pinnacle West Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PNW - Pinnacle West Capital Corp.

USD | NYSE | Utilities

PNW Balance Sheet - Pinnacle West Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	6.6	3.8	5.0	4.8	10.0	60.0	10.3	5.8	13.9	8.9	39.5	7.6	9.5	26.2	33.6	110.2	145.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.6	3.8	5.0	4.8	10.0	60.0	10.3	5.8	13.9	8.9	39.5	7.6	9.5	26.2	33.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	27,370.3	25,861.0	24,211.2	22,452.1	21,688.7	20,837.9	19,836.3	18,736.6	17,798.1	17,341.9	16,222.2	15,543.1	15,200.5	14,346.4
Current Liabilities
Accounts Payable	680.2	485.4	442.5	430.4	393.1	318.6	346.4	277.3	256.4	264.6	297.5	295.2	284.5	221.3	327.0
Non-Current Liabilities
Long Term Debt	9,205.7	8,058.6	7,540.6	7,741.3	6,913.7	6,314.3	4,832.6	4,638.2	4,789.7	4,021.8	3,462.4	3,006.6	2,796.5	3,199.1	3,019.1
Common Equity
Common Stock	3,231.4	3,121.6	2,752.7	2,724.7	2,702.7	2,677.5	2,659.6	2,634.3	2,614.8	2,596.0	2,541.7	2,513.0	2,491.6	2,466.9	2,444.2
Supplementary Data
Total Debt	9,805.7	8,858.6	8,415.6	8,082.0	7,205.7	6,483.3	4,947.2	4,714.6	4,885.1	4,199.0	3,462.4	3,154.0	2,949.6	3,291.3	3,019.1	3,062.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.4	6.6	30.9	18.8	10.0	3.8	49.2	4.0	9.6	5.0	15.1	7.7	7.0	4.8	7.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	152.0	108.7	74.7	102.8	91.0	74.9	86.8	139.6	131.3	101.4	108.3	101.6	77.6	60.1	65.0	89.6	69.5
Assets Held For Sale	-	-	-	-	-	-	0.0	0.0	0.0	35.1	31.7	-	-	0.0	-	-	-	-
Total Current Assets	1,614.9	1,703.7	2,000.7	1,787.9	1,589.3	1,689.4	2,264.6	2,048.6	1,782.0	1,927.0	2,161.9	1,851.7	1,748.4	1,750.6	2,016.6	1,798.1

Non-Current Assets
Property, Plant & Equipment Gross	27,616.4	27,370.3	26,268.7	25,895.0	26,326.2	25,861.0	25,262.4	25,013.2	24,461.9	24,211.2	23,940.0	23,667.3	22,624.1	22,452.1	22,275.5	22,167.2	21,844.6	21,688.7	21,391.0	21,236.8	20,948.6	20,837.9	20,453.4	20,343.2	19,931.0	19,836.3	19,677.8	19,630.4	18,763.5	18,736.6	18,444.0	18,328.6	17,896.8	17,798.1	17,310.3	17,227.4	17,436.7	17,341.9	16,877.7	16,664.0
Accumulated Depreciation	9,146.5	9,012.0	8,952.3	8,690.7	9,327.8	9,027.4	8,877.8	8,727.1	8,594.8	8,408.0	8,319.4	8,198.6	8,072.6	7,929.9	7,798.6	7,667.7
Property,Plant & Equipment Net	18,469.9	18,358.3	17,316.4	17,204.3	16,998.5	16,833.5	16,384.6	16,286.1	15,867.1	15,803.1	15,620.6	15,468.7	14,551.5	14,522.3	14,476.9	14,499.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	42.0	36.0	31.0	-	-	11.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	539.9	576.0	544.4	569.0	555.5	591.3	586.6	593.0	512.9	267.1	249.5	255.6	260.5	258.9	246.7	265.7	269.8
Operating Lease Right Of Use Assets	4,060.4	3,649.7	3,652.1	3,638.9	2,373.9	1,605.5	1,599.8	1,599.3	1,325.1	1,310.0	1,307.6	1,337.4	1,361.8	801.7	806.5	871.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	159.3	145.0	138.4	140.6	133.1	115.1	122.4	119.4	106.8	102.8	102.9	127.3	147.4	125.7	121.3	117.6	105.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,690.6	30,031.6	29,892.9	29,235.2	27,236.5	26,102.8	26,309.6	25,701.1	24,847.7	24,661.2	24,434.4	23,979.3	23,580.4	22,723.4	22,844.6	22,501.5

Current Liabilities
Accounts Payable	601.6	680.2	536.9	668.7	599.2	485.4	429.5	548.8	476.6	442.5	405.0	436.8	361.4	430.4	475.4	436.3	343.3	393.1	353.6	377.2	309.1	318.6	288.3	316.2	301.3	346.4	276.1	328.0	263.7	277.3	249.1	260.3	205.2	256.4	236.7	270.3	250.2	264.6	248.1	316.6
Short Term Debt	600.0	600.0	600.0	350.0	800.0	800.0	623.5	531.5	793.5	609.5	424.0	305.4	497.6	340.7	466.8	541.0	263.0	292.0
Deferred Revenue Current	78.2	63.8	61.7	53.3	45.6	44.3	42.0	41.6	42.1	42.0	40.6	41.6	41.2	41.8	41.7	41.5	41.6
Operating Lease Liabilities Current	136.4	188.6	203.7	191.6	122.9	100.4	119.1	107.2	69.1	67.9	90.6	90.7	65.1	105.2	128.6	125.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	114.3	151.4	146.8	112.2	124.0	171.7	182.2	133.0	132.6	193.5	130.4	110.4	105.1	148.3	139.3	128.2	109.3
Total Current Liabilities	2,695.7	3,161.0	2,965.5	3,427.2	3,168.0	2,843.8	3,197.3	3,112.0	3,055.9	2,889.3	1,968.3	1,932.6	1,724.3	1,762.1	2,060.9

Non-Current Liabilities
Long Term Debt	9,801.7	9,205.7	9,204.3	8,507.0	8,060.7	8,058.6	8,056.3	8,056.2	7,541.9	7,540.6	8,164.4	8,164.3	7,916.6	7,741.3	7,344.2	7,241.3	7,226.6	6,913.7	6,763.1	6,315.9	6,465.0	6,314.3	6,316.4	5,922.2	4,833.3	4,832.6	4,985.0	4,886.9	4,886.1	4,638.2	4,487.4	4,191.5	4,290.5	4,789.7	4,491.0	4,192.5	4,273.9	4,021.8	4,145.4	3,897.8
Operating Lease Liabilities Non-Current	4,011.1	3,548.4	3,562.9	3,550.9	2,278.5	1,520.9	1,517.1	1,515.2	1,225.5	1,210.2	1,204.6	1,221.5	1,240.6	639.2	642.6
Deferred Revenue Non-Current	618.1	632.2	661.3	580.7	569.3	569.3	601.9	514.1	533.2	533.6	520.2	536.6	532.6	422.1	362.1	336.2
Deferred Tax Liabilities	2,479.6	2,470.9	2,491.8	2,465.8	2,445.2	2,444.5	2,454.0	2,440.2	2,396.7	2,416.5	2,408.2	2,357.5	2,379.7	2,384.4	2,418.9	2,357.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	241.1	249.2	232.9	237.1	247.6	242.3	232.1	221.4	248.8	251.5	288.7	278.1	256.6	247.4	249.3	247.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23,579.7	22,944.5	22,681.8	22,407.2	20,390.5	19,245.3	19,583.5	19,384.8	18,537.2	18,376.3	17,946.2	17,903.2	17,415.9	16,563.5	16,482.5	16,480.0

Common Equity
Common Stock	3,219.7	3,231.4	3,147.1	3,119.4	3,109.6	3,121.6	2,774.5	2,764.5	2,757.5	2,752.7	2,744.5	2,736.1	2,730.9	2,724.7	2,720.4	2,712.3	2,706.3	2,702.7	2,698.6	2,692.0	2,687.1	2,677.5	2,670.4	2,665.5	2,664.4	2,659.6	2,654.4	2,648.2	2,644.1	2,634.3	2,629.6	2,624.7	2,620.3	2,614.8	2,608.8	2,604.5	2,595.0	2,596.0	2,553.0	2,549.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,883.7	3,850.8	4,054.4	3,641.1	3,662.3	3,667.0	3,882.1	3,487.1	3,483.2	3,466.3	3,665.9	3,267.7	3,357.1	3,360.3	3,580.1	3,253.8	3,281.6
Accumulated Other Comprehensive Income	(31.9)	(32.4)	(30.1)	(30.4)	(30.1)	(30.9)	(32.8)	(33.3)	(32.6)	(33.1)	(30.4)	(31.6)	(31.5)	(31.4)	(53.3)
Treasury Stock	3.3	3.3	3.3	3.3	3.3	3.3	7.2	7.2	9.1	8.2	5.3	5.3	7.5	5.0	2.6	3.0	3.6	6.4
Minority Interest	42.8	40.6	43.1	101.2	107.5	103.2	109.5	105.2	111.5	107.2	113.5	109.2	115.5	111.2	117.6	113.2	119.6
Total Stockholders Equity	7,068.2	7,046.5	7,168.0	6,726.8	6,738.5	6,754.3	6,616.6	6,211.1	6,199.0	6,177.7	6,374.7	5,966.9	6,048.9	6,048.6	6,244.6	5,908.3
Total Equity	7,111.0	7,087.1	7,211.1	6,827.9	6,846.0	6,857.5	6,726.1	6,316.3	6,310.5	6,284.9	6,488.2	6,076.1	6,164.5	6,159.9	6,362.1	6,021.5	6,050.1	6,021.5

Supplementary Data
Total Debt	10,401.7	9,805.7	9,804.3	8,857.0	8,860.7	8,858.6	8,679.8	8,587.7	8,335.4	8,150.1	8,588.4	8,469.7	8,414.1	8,082.0	7,811.0	7,782.3	7,489.6	7,205.7	6,888.1	6,820.6	6,679.8	6,483.3	6,374.3	6,214.1	5,396.3	4,947.2	5,042.4	5,319.3	5,130.2	4,714.6	4,615.6	4,807.8	4,660.4	4,885.1	4,622.4	4,674.5	4,481.2	4,199.0	4,262.7	3,962.0
Net debt	10,395.3	9,799.1	9,773.4	8,838.2	8,850.7	8,854.8	8,630.6	8,583.7	8,325.7	8,145.2	8,573.3	8,462.0	8,407.2	8,077.2	7,804.0	7,753.1	7,475.6	7,195.8
Working Capital	(1,080.8)	(1,457.3)	(964.8)	(1,639.3)	(1,578.7)	(1,154.4)	(932.8)	(1,063.4)	(1,273.9)	(962.4)	193.6	(80.8)	24.1	(11.6)	(44.3)	(224.3)	(2.1)
Book Value	7,068.2	7,046.5	7,168.0	6,726.8	6,738.5	6,754.3	6,616.6	6,211.1	6,199.0	6,177.7	6,374.7	5,966.9	6,048.9	6,048.6	6,244.6	5,908.3	5,930.6	5,906.2
Tangible Book Value	6,528.2	6,470.5	6,623.7	6,157.7	6,183.0	6,163.0	6,030.0	5,618.1	5,686.2	5,910.6	6,125.2	5,711.4	5,788.5	5,789.8	5,997.9	5,642.6	5,660.8