Pinnacle West Capital Corporation
PNW
$99.83
$0.120.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41M | 6.60M | 30.89M | 18.84M | 10.05M |
| Total Receivables | 696.22M | 734.01M | 1.01B | 824.53M | 584.46M |
| Inventory | 563.15M | 565.15M | 538.69M | 526.94M | 504.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.10M | 397.95M | 416.97M | 417.59M | 490.62M |
| Total Current Assets | 1.61B | 1.70B | 2.00B | 1.79B | 1.59B |
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| Total Current Assets | 1.61B | 1.70B | 2.00B | 1.79B | 1.59B |
| Net Property, Plant & Equipment | 24.45B | 23.69B | 23.32B | 23.01B | 21.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 539.94M | 575.98M | 544.36M | 569.05M | 555.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51B | 2.49B | 2.44B | 2.39B | 2.29B |
| Total Assets | 30.69B | 30.03B | 29.89B | 29.24B | 27.24B |
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| Total Accounts Payable | 601.65M | 680.20M | 536.92M | 668.66M | 599.24M |
| Total Accrued Expenses | 100.45M | 105.64M | 99.23M | 84.76M | 82.82M |
| Short-term Debt | 594.10M | 757.01M | 675.70M | 1.41B | 870.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 736.42M | 788.59M | 803.74M | 541.63M | 922.93M |
| Total Finance Division Other Current Liabilities | 663.10M | 829.60M | 849.88M | 727.19M | 692.82M |
| Total Other Current Liabilities | 663.10M | 829.60M | 849.88M | 727.19M | 692.82M |
| Total Current Liabilities | 2.70B | 3.16B | 2.97B | 3.43B | 3.17B |
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| Total Current Liabilities | 2.70B | 3.16B | 2.97B | 3.43B | 3.17B |
| Long-Term Debt | 9.80B | 9.21B | 9.20B | 8.51B | 8.06B |
| Short-term Debt | 594.10M | 757.01M | 675.70M | 1.41B | 870.20M |
| Capital Leases | 4.01B | 3.55B | 3.56B | 3.55B | 2.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07B | 7.03B | 6.95B | 6.92B | 6.88B |
| Total Liabilities | 23.58B | 22.94B | 22.68B | 22.41B | 20.39B |
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| Common Stock & APIC | 3.22B | 3.23B | 3.15B | 3.12B | 3.11B |
| Retained Earnings | 3.88B | 3.85B | 4.05B | 3.64B | 3.66B |
| Treasury Stock & Other | -35.27M | -35.73M | -33.41M | -33.76M | -33.42M |
| Total Common Equity | 7.07B | 7.05B | 7.17B | 6.73B | 6.74B |
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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 | 7.07B | 7.05B | 7.17B | 6.73B | 6.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.81M | 40.62M | 43.08M | 101.15M | 107.47M |
| Total Equity | 7.11B | 7.09B | 7.21B | 6.83B | 6.85B |
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