Pinnacle West Capital Corporation (PNW) quarterly balance sheet — complete assets, liabilities & equity history
Pinnacle West Capital Corporation (PNW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 33.46B | 32.58B | 30.69B | 31.68B | 29.89B | 29.24B | 27.24B | 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 |
| Asset Growth % | 11.95% | 11.43% | 12.68% | 21.38% | 13.62% | 13.75% | 9.61% | 5.85% | 7.67% | 7.18% | 5.37% | 8.53% | 6.96% | 6.57% | 6.21% | 3.27% | 6.07% | 6.84% | 9.99% | 9.9% |
| PP&E (Net) | 26.68B | 25.98B | 20.51B | 23.79B | 23.44B | 23.13B | 21.43B | 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 |
| PP&E / Total Assets % | 79.73% | 79.76% | 66.82% | 75.1% | 78.41% | 79.12% | 78.66% | 77.43% | 75.61% | 76.16% | 76.78% | 77.14% | 76.39% | 77.11% | 77.26% | 76.56% | 75.18% | 75.47% | 75.56% | 75.46% |
| Total Current Assets | 2.15B | 2B | 1.61B | 1.55B | 2B | 1.79B | 1.59B | 1.69B | 2.26B | 2.05B | 1.78B | 1.93B | 2.16B | 1.85B | 1.75B | 1.75B | 2.02B | 1.8B | 1.59B | 1.55B |
| Cash & Equivalents | 11.12M | 9.12M | 6.41M | 6.6M | 30.89M | 18.84M | 10.05M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 642.23M | 625.24M | 563.15M | 565.15M | 538.69M | 526.94M | 504.21M | 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 |
| Other Current Assets | 289.94M | 328.9M | 357.52M | 245.63M | 416.97M | 417.59M | 490.62M | 506.46M | 604.77M | 632.26M | 710.2M | 769.12M | 781.72M | 675.57M | 694.45M | 686.8M | 769.51M | 735.81M | 761.84M | 665.9M |
| Long-Term Investments | 1.88B | 1.9B | 1.83B | 1.85B | 1.82B | 1.76B | 1.7B | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 525.23M | 535.8M | 539.94M | 575.98M | 544.36M | 569.05M | 555.46M | 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 |
| Other Assets | 2.22B | 2.15B | 6.2B | 2.25B | 2.09B | 1.99B | 1.97B | 1.92B | 1.88B | 1.87B | 1.87B | 1.88B | 1.87B | 1.87B | 1.88B | 1.9B | 2.02B | 2.03B | 1.98B | 1.92B |
| Total Liabilities | 25.94B | 25.5B | 23.58B | 24.6B | 22.68B | 22.41B | 20.39B | 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 |
| Total Debt | 16.97B | 11.37B | 15.14B | 17.85B | 14.25B | 14B | 12.13B | 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 |
| Net Debt | 16.96B | 11.36B | 15.14B | 17.84B | 14.22B | 13.99B | 12.12B | 11.04B | 11.27B | 11.21B | 10.5B | 10.3B | 10.12B | 10.09B | 9.77B | 8.87B | 8.6B | 8.59B | 8.31B | 8.17B |
| Long-Term Debt | 10.16B | 9.78B | 9.8B | 12.75B | 9.2B | 8.51B | 8.06B | 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 |
| Short-Term Borrowings | 1.26B | 1.59B | 1.19B | 1.55B | 1.28B | 1.75B | 1.67B | 1.37B | 1.62B | 1.53B | 1.67B | 1.48B | 674M | 624.26M | 558.37M | 391.4M | 494.45M | 541M | 262.95M | 442M |
| Capital Lease Obligations | 5.54B | 0 | 4.15B | 3.55B | 3.77B | 3.74B | 2.4B | 1.62B | 1.64B | 1.62B | 1.29B | 1.28B | 1.3B | 1.31B | 1.31B | 744.46M | 771.19M | 835.83M | 836.67M | 828.84M |
| Total Current Liabilities | 3.02B | 3.37B | 2.7B | 3.16B | 2.97B | 3.43B | 3.17B | 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 |
| Accounts Payable | 546.53M | 641.56M | 601.65M | 680.2M | 536.92M | 668.66M | 599.24M | 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 |
| Accrued Expenses | 112.16M | 115.02M | 340.46M | 0 | 99.23M | 84.76M | 82.82M | 81.8M | 83.91M | 76.65M | 74M | 72.92M | 76.19M | 58.56M | 72.15M | 61.22M | 61.89M | 57.35M | 61.65M | 57.33M |
| Deferred Revenue | 0 | 0 | 618.11M | 632.17M | 61.72M | 53.27M | 45.6M | 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 |
| Other Current Liabilities | 887.28M | 1.02B | 423.1M | 748.63M | 439.79M | 361.59M | 414.84M | 480.95M | 557.76M | 505.14M | 500.73M | 512.91M | 416.58M | 418.9M | 411.6M | 469.78M | 573.16M | 543M | 563.81M | 457.08M |
| Deferred Taxes | 2.55B | 2.52B | 2.79B | 4.43B | 2.73B | 2.71B | 2.69B | 2.69B | 2.7B | 2.69B | 2.69B | 2.71B | 2.7B | 2.62B | 2.6B | 2.6B | 2.6B | 2.55B | 2.51B | 2.5B |
| Other Liabilities | 4.88B | 9.83B | 3.67B | 69.73M | 3.56B | 3.63B | 3.62B | 3.56B | 3.51B | 3.49B | 3.49B | 3.49B | 3.39B | 3.43B | 3.4B | 3.39B | 3.47B | 3.62B | 3.77B | 3.82B |
| Total Equity | 7.52B | 7.08B | 7.11B | 7.09B | 7.21B | 6.83B | 6.85B | 6.86B | 6.73B | 6.32B | 6.31B | 6.28B | 6.49B | 6.08B | 6.16B | 6.16B | 6.36B | 6.02B | 6.05B | 6.02B |
| Equity Growth % | 4.31% | 3.62% | 3.87% | 3.35% | 7.21% | 8.1% | 8.48% | 9.11% | 3.67% | 3.95% | 2.37% | 2.03% | 1.98% | 0.91% | 1.89% | 2.3% | 2.84% | 3.2% | 4.19% | 4.67% |
| Shareholders Equity | 7.48B | 7.03B | 7.07B | 7.05B | 7.17B | 6.73B | 6.74B | 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 |
| Minority Interest | 42.53M | 40.33M | 42.81M | 40.62M | 43.08M | 101.15M | 107.47M | 103.17M | 109.49M | 105.18M | 111.5M | 107.2M | 113.52M | 109.21M | 115.53M | 111.23M | 117.55M | 113.24M | 119.57M | 115.26M |
| Common Stock | 3.24B | 3.23B | 3.22B | 3.23B | 3.15B | 3.12B | 3.11B | 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 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.28B | 3.84B | 3.88B | 3.85B | 4.05B | 3.64B | 3.66B | 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 |
| Accumulated OCI | -30.5M | -31.03M | -31.95M | -32.41M | -30.09M | -30.44M | -30.09M | -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 |
| Return on Assets (ROA) | 1.32% | 0.56% | 0.11% | 0.05% | 1.4% | 0.68% | -0.02% | -0.03% | 1.52% | 0.81% | 0.07% | -0% | 1.65% | 0.45% | -0.01% | -0.11% | 1.44% | 0.74% | 0.08% | 0.13% |
| Return on Equity (ROE) | 5.95% | 2.52% | 0.46% | 0.22% | 5.89% | 2.82% | -0.07% | -0.1% | 6.06% | 3.23% | 0.27% | -0% | 6.34% | 1.74% | -0.05% | -0.38% | 5.27% | 2.72% | 0.28% | 0.45% |
| Debt / Equity | 2.26x | 1.61x | 2.13x | 2.52x | 1.98x | 2.05x | 1.77x | 1.61x | 1.68x | 1.77x | 1.66x | 1.64x | 1.56x | 1.66x | 1.59x | 1.44x | 1.35x | 1.43x | 1.38x | 1.36x |
| Debt / Assets | 50.7% | 34.9% | 49.34% | 56.33% | 47.66% | 47.9% | 44.54% | 42.33% | 43.01% | 43.62% | 42.28% | 41.78% | 41.47% | 42.12% | 41.48% | 39.07% | 37.69% | 38.3% | 37.5% | 37.2% |
| Net Debt / EBITDA | 19.26x | 20.18x | 38.71x | 49.70x | 17.31x | 25.47x | 39.37x | 33.56x | 14.21x | 20.27x | 35.80x | 35.23x | 13.75x | 25.80x | 37.67x | 36.72x | 13.76x | 20.23x | 32.20x | 34.52x |
| Book Value per Share | 60.49 | 56.83 | 57.45 | 58.1 | 59.13 | 56.03 | 57.24 | 59.98 | 57.43 | 54.54 | 55.25 | 55.1 | 57 | 53.43 | 54.38 | 54.37 | 56.07 | 53.11 | 53.4 | 53.18 |