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 | 42.36% | -2.95% | -78.62% | 63.92% | 87.53% |
| Total Receivables | 49.33% | -5.15% | -27.62% | 22.99% | 41.08% |
| Inventory | 11.02% | -0.35% | 4.91% | 2.23% | 4.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.79% | -12.27% | -4.56% | -0.15% | -14.88% |
| Total Current Assets | 24.03% | -5.21% | -14.84% | 11.90% | 12.49% |
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| Total Current Assets | 24.03% | -5.21% | -14.84% | 11.90% | 12.49% |
| Net Property, Plant & Equipment | 5.72% | 3.21% | 1.57% | 1.36% | 7.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.77% | -6.26% | 5.81% | -4.34% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | 0.80% | 2.35% | 2.03% | 4.15% |
| Total Assets | 6.15% | 2.19% | 0.46% | 2.25% | 7.34% |
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| Total Accounts Payable | 6.63% | -11.55% | 26.69% | -19.70% | 11.59% |
| Total Accrued Expenses | 14.50% | -4.91% | 6.45% | 17.08% | 2.34% |
| Short-term Debt | 37.79% | -21.52% | 12.03% | -51.91% | 61.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.48% | -6.62% | -1.89% | 48.39% | -41.31% |
| Total Finance Division Other Current Liabilities | 24.89% | -20.07% | -2.39% | 16.87% | 4.96% |
| Total Other Current Liabilities | 24.89% | -20.07% | -2.39% | 16.87% | 4.96% |
| Total Current Liabilities | 25.07% | -14.72% | 6.59% | -13.47% | 8.18% |
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| Total Current Liabilities | 25.07% | -14.72% | 6.59% | -13.47% | 8.18% |
| Long-Term Debt | -0.26% | 6.47% | 0.02% | 8.20% | 5.54% |
| Short-term Debt | 37.79% | -21.52% | 12.03% | -51.91% | 61.46% |
| Capital Leases | 23.23% | 13.04% | -0.41% | 0.34% | 55.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 0.59% | 1.16% | 0.39% | 0.56% |
| Total Liabilities | 8.15% | 2.77% | 1.16% | 1.23% | 9.89% |
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| Common Stock & APIC | 0.24% | -0.36% | 2.68% | 0.89% | 0.31% |
| Retained Earnings | -1.08% | 0.85% | -5.02% | 11.35% | -0.58% |
| Treasury Stock & Other | 2.59% | 1.28% | -6.93% | 1.04% | -1.04% |
| Total Common Equity | -0.47% | 0.31% | -1.70% | 6.56% | -0.17% |
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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 | -0.47% | 0.31% | -1.70% | 6.56% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.79% | 5.40% | -5.72% | -57.41% | -5.88% |
| Total Equity | -0.50% | 0.34% | -1.72% | 5.61% | -0.26% |
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