Pinnacle West Capital Corporation
PNW
$100.75
$0.200.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60M | 30.89M | 18.84M | 10.05M | 3.84M |
| Total Receivables | 734.01M | 1.01B | 824.53M | 584.46M | 677.66M |
| Inventory | 565.15M | 538.69M | 526.94M | 504.21M | 501.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.95M | 416.97M | 417.59M | 490.62M | 506.46M |
| Total Current Assets | 1.70B | 2.00B | 1.79B | 1.59B | 1.69B |
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| Total Current Assets | 1.70B | 2.00B | 1.79B | 1.59B | 1.69B |
| Net Property, Plant & Equipment | 23.69B | 23.32B | 23.01B | 21.31B | 20.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 575.98M | 544.36M | 569.05M | 555.46M | 591.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49B | 2.44B | 2.39B | 2.29B | 2.22B |
| Total Assets | 30.03B | 29.89B | 29.24B | 27.24B | 26.10B |
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| Total Accounts Payable | 680.20M | 536.92M | 668.66M | 599.24M | 485.43M |
| Total Accrued Expenses | 105.64M | 99.23M | 84.76M | 82.82M | 81.80M |
| Short-term Debt | 757.01M | 675.70M | 1.41B | 870.20M | 568.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 788.59M | 803.74M | 541.63M | 922.93M | 900.37M |
| Total Finance Division Other Current Liabilities | 829.60M | 849.88M | 727.19M | 692.82M | 807.76M |
| Total Other Current Liabilities | 829.60M | 849.88M | 727.19M | 692.82M | 807.76M |
| Total Current Liabilities | 3.16B | 2.97B | 3.43B | 3.17B | 2.84B |
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| Total Current Liabilities | 3.16B | 2.97B | 3.43B | 3.17B | 2.84B |
| Long-Term Debt | 9.21B | 9.20B | 8.51B | 8.06B | 8.06B |
| Short-term Debt | 757.01M | 675.70M | 1.41B | 870.20M | 568.45M |
| Capital Leases | 3.55B | 3.56B | 3.55B | 2.28B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03B | 6.95B | 6.92B | 6.88B | 6.82B |
| Total Liabilities | 22.94B | 22.68B | 22.41B | 20.39B | 19.25B |
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| Common Stock & APIC | 3.23B | 3.15B | 3.12B | 3.11B | 3.12B |
| Retained Earnings | 3.85B | 4.05B | 3.64B | 3.66B | 3.67B |
| Treasury Stock & Other | -35.73M | -33.41M | -33.76M | -33.42M | -34.27M |
| Total Common Equity | 7.05B | 7.17B | 6.73B | 6.74B | 6.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.05B | 7.17B | 6.73B | 6.74B | 6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.62M | 43.08M | 101.15M | 107.47M | 103.17M |
| Total Equity | 7.09B | 7.21B | 6.83B | 6.85B | 6.86B |
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