Pinnacle West Capital Corporation
PNW
$100.04
$0.810.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12M | 6.41M | 6.60M | 30.89M | 18.84M |
| Total Receivables | 1.04B | 696.22M | 734.01M | 1.01B | 824.53M |
| Inventory | 625.24M | 563.15M | 565.15M | 538.69M | 526.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.90M | 349.10M | 397.95M | 416.97M | 417.59M |
| Total Current Assets | 2.00B | 1.61B | 1.70B | 2.00B | 1.79B |
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| Total Current Assets | 2.00B | 1.61B | 1.70B | 2.00B | 1.79B |
| Net Property, Plant & Equipment | 25.85B | 24.45B | 23.69B | 23.32B | 23.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 535.80M | 539.94M | 575.98M | 544.36M | 569.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60B | 2.51B | 2.49B | 2.44B | 2.39B |
| Total Assets | 32.58B | 30.69B | 30.03B | 29.89B | 29.24B |
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| Total Accounts Payable | 641.56M | 601.65M | 680.20M | 536.92M | 668.66M |
| Total Accrued Expenses | 115.02M | 100.45M | 105.64M | 99.23M | 84.76M |
| Short-term Debt | 818.60M | 594.10M | 757.01M | 675.70M | 1.41B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 968.21M | 736.42M | 788.59M | 803.74M | 541.63M |
| Total Finance Division Other Current Liabilities | 828.14M | 663.10M | 829.60M | 849.88M | 727.19M |
| Total Other Current Liabilities | 828.14M | 663.10M | 829.60M | 849.88M | 727.19M |
| Total Current Liabilities | 3.37B | 2.70B | 3.16B | 2.97B | 3.43B |
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| Total Current Liabilities | 3.37B | 2.70B | 3.16B | 2.97B | 3.43B |
| Long-Term Debt | 9.78B | 9.80B | 9.21B | 9.20B | 8.51B |
| Short-term Debt | 818.60M | 594.10M | 757.01M | 675.70M | 1.41B |
| Capital Leases | 4.94B | 4.01B | 3.55B | 3.56B | 3.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41B | 7.07B | 7.03B | 6.95B | 6.92B |
| Total Liabilities | 25.50B | 23.58B | 22.94B | 22.68B | 22.41B |
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| Common Stock & APIC | 3.23B | 3.22B | 3.23B | 3.15B | 3.12B |
| Retained Earnings | 3.84B | 3.88B | 3.85B | 4.05B | 3.64B |
| Treasury Stock & Other | -34.36M | -35.27M | -35.73M | -33.41M | -33.76M |
| Total Common Equity | 7.03B | 7.07B | 7.05B | 7.17B | 6.73B |
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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 | 7.03B | 7.07B | 7.05B | 7.17B | 6.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.33M | 42.81M | 40.62M | 43.08M | 101.15M |
| Total Equity | 7.08B | 7.11B | 7.09B | 7.21B | 6.83B |
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