Pinnacle West Capital Corporation
PNW
$101.17
$0.420.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.62% | 63.92% | 87.53% | 161.78% | -92.19% |
| Total Receivables | -27.62% | 22.99% | 41.08% | -13.75% | -37.40% |
| Inventory | 4.91% | 2.23% | 4.51% | 0.55% | -5.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.56% | -0.15% | -14.88% | -3.13% | -16.26% |
| Total Current Assets | -14.84% | 11.90% | 12.49% | -5.92% | -25.40% |
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| Total Current Assets | -14.84% | 11.90% | 12.49% | -5.92% | -25.40% |
| Net Property, Plant & Equipment | 1.57% | 1.36% | 7.97% | 5.96% | 1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.81% | -4.34% | 2.45% | -6.06% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 2.03% | 4.15% | 3.30% | 0.06% |
| Total Assets | 0.46% | 2.25% | 7.34% | 4.34% | -0.79% |
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| Total Accounts Payable | 26.69% | -19.70% | 11.59% | 23.45% | 13.03% |
| Total Accrued Expenses | 6.45% | 17.08% | 2.34% | 1.25% | -2.52% |
| Short-term Debt | 12.03% | -51.91% | 61.46% | 53.08% | -8.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.89% | 48.39% | -41.31% | 2.51% | -19.54% |
| Total Finance Division Other Current Liabilities | -2.39% | 16.87% | 4.96% | -14.23% | -14.19% |
| Total Other Current Liabilities | -2.39% | 16.87% | 4.96% | -14.23% | -14.19% |
| Total Current Liabilities | 6.59% | -13.47% | 8.18% | 11.40% | -11.06% |
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| Total Current Liabilities | 6.59% | -13.47% | 8.18% | 11.40% | -11.06% |
| Long-Term Debt | 0.02% | 8.20% | 5.54% | 0.03% | 0.03% |
| Short-term Debt | 12.03% | -51.91% | 61.46% | 53.08% | -8.83% |
| Capital Leases | -0.41% | 0.34% | 55.84% | 49.81% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16% | 0.39% | 0.56% | 0.90% | 0.14% |
| Total Liabilities | 1.16% | 1.23% | 9.89% | 5.95% | -1.73% |
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| Common Stock & APIC | 2.68% | 0.89% | 0.31% | -0.38% | 12.51% |
| Retained Earnings | -5.02% | 11.35% | -0.58% | -0.13% | -5.54% |
| Treasury Stock & Other | -6.93% | 1.04% | -1.04% | 2.47% | 14.35% |
| Total Common Equity | -1.70% | 6.56% | -0.17% | -0.23% | 2.08% |
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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 | -1.70% | 6.56% | -0.17% | -0.23% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.72% | -57.41% | -5.88% | 4.17% | -5.77% |
| Total Equity | -1.72% | 5.61% | -0.26% | -0.17% | 1.95% |
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