Pinnacle West Capital Corporation
PNW
$92.33
$0.020.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.20% | 4.29% | -22.54% | 225.46% | -47.68% |
| Total Receivables | -4.49% | 2.00% | 2.78% | 24.25% | 27.76% |
| Inventory | -4.03% | 3.07% | 1.60% | 6.93% | 11.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.95% | -30.92% | -34.15% | -22.64% | -6.41% |
| Total Current Assets | -12.73% | -10.81% | -12.33% | 4.75% | 10.63% |
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| Total Current Assets | -12.73% | -10.81% | -12.33% | 4.75% | 10.63% |
| Net Property, Plant & Equipment | 18.33% | 12.39% | 6.29% | 6.63% | 5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.04% | 8.30% | 121.37% | 135.11% | 132.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.29% | 8.99% | 8.12% | 8.00% | 1.23% |
| Total Assets | 13.75% | 9.61% | 5.85% | 7.67% | 7.18% |
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| Total Accounts Payable | 21.83% | 25.72% | 9.71% | 6.05% | 25.65% |
| Total Accrued Expenses | 10.58% | 11.92% | 12.18% | 10.13% | 30.90% |
| Short-term Debt | 164.37% | 9.67% | -6.74% | 47.05% | 74.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.08% | -2.24% | -4.51% | 228.58% | 170.34% |
| Total Finance Division Other Current Liabilities | -14.23% | -9.75% | -1.68% | 30.28% | 17.38% |
| Total Other Current Liabilities | -14.23% | -9.75% | -1.68% | 30.28% | 17.38% |
| Total Current Liabilities | 10.13% | 3.67% | -1.58% | 62.44% | 61.03% |
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| Total Current Liabilities | 10.13% | 3.67% | -1.58% | 62.44% | 61.03% |
| Long-Term Debt | 5.60% | 6.88% | 6.87% | -1.32% | -1.32% |
| Short-term Debt | 164.37% | 9.67% | -6.74% | 47.05% | 74.05% |
| Capital Leases | 134.36% | 85.93% | 25.67% | 25.93% | 24.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 2.52% | 1.27% | 3.09% | 1.77% |
| Total Liabilities | 15.59% | 10.00% | 4.73% | 9.12% | 8.28% |
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| Common Stock & APIC | 12.84% | 12.77% | 13.40% | 1.09% | 1.04% |
| Retained Earnings | 4.42% | 5.14% | 5.79% | 5.90% | 6.71% |
| Treasury Stock & Other | 16.60% | 19.78% | 17.09% | -11.86% | -9.66% |
| Total Common Equity | 8.30% | 8.70% | 9.33% | 3.79% | 4.09% |
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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 | 8.30% | 8.70% | 9.33% | 3.79% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.83% | -3.61% | -3.76% | -3.55% | -3.69% |
| Total Equity | 8.10% | 8.49% | 9.11% | 3.67% | 3.95% |
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