Pinnacle West Capital Corporation
PNW
$88.30
-$0.78-0.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.05M | 3.84M | 49.17M | 4.01M | 9.63M |
| Total Receivables | 584.46M | 677.66M | 1.08B | 863.29M | 572.97M |
| Inventory | 504.21M | 501.44M | 528.04M | 549.05M | 489.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 490.62M | 506.46M | 604.77M | 632.26M | 710.20M |
| Total Current Assets | 1.59B | 1.69B | 2.26B | 2.05B | 1.78B |
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| Total Current Assets | 1.59B | 1.69B | 2.26B | 2.05B | 1.78B |
| Net Property, Plant & Equipment | 21.31B | 20.11B | 19.78B | 19.45B | 18.96B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 555.46M | 591.31M | 586.56M | 593.02M | 512.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29B | 2.22B | 2.22B | 2.13B | 2.10B |
| Total Assets | 27.24B | 26.10B | 26.31B | 25.70B | 24.85B |
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| Total Accounts Payable | 599.24M | 485.43M | 429.48M | 548.84M | 476.63M |
| Total Accrued Expenses | 82.82M | 81.80M | 83.91M | 76.65M | 74.00M |
| Short-term Debt | 870.20M | 568.45M | 623.50M | 531.45M | 793.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 922.93M | 900.37M | 1.12B | 1.11B | 944.10M |
| Total Finance Division Other Current Liabilities | 692.82M | 807.76M | 941.38M | 847.85M | 767.64M |
| Total Other Current Liabilities | 692.82M | 807.76M | 941.38M | 847.85M | 767.64M |
| Total Current Liabilities | 3.17B | 2.84B | 3.20B | 3.11B | 3.06B |
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| Total Current Liabilities | 3.17B | 2.84B | 3.20B | 3.11B | 3.06B |
| Long-Term Debt | 8.06B | 8.06B | 8.06B | 8.06B | 7.54B |
| Short-term Debt | 870.20M | 568.45M | 623.50M | 531.45M | 793.50M |
| Capital Leases | 2.28B | 1.52B | 1.52B | 1.52B | 1.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88B | 6.82B | 6.81B | 6.70B | 6.71B |
| Total Liabilities | 20.39B | 19.25B | 19.58B | 19.38B | 18.54B |
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| Common Stock & APIC | 3.11B | 3.12B | 2.77B | 2.76B | 2.76B |
| Retained Earnings | 3.66B | 3.67B | 3.88B | 3.49B | 3.48B |
| Treasury Stock & Other | -33.42M | -34.27M | -40.01M | -40.49M | -41.66M |
| Total Common Equity | 6.74B | 6.75B | 6.62B | 6.21B | 6.20B |
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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 | 6.74B | 6.75B | 6.62B | 6.21B | 6.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.47M | 103.17M | 109.49M | 105.18M | 111.50M |
| Total Equity | 6.85B | 6.86B | 6.73B | 6.32B | 6.31B |
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