Pinnacle West Capital Corporation
PNW
$88.30
-$0.78-0.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29% | -22.54% | 225.46% | -47.68% | 38.60% |
| Total Receivables | 2.00% | 2.78% | 24.25% | 27.76% | -1.54% |
| Inventory | 3.07% | 1.60% | 6.93% | 11.42% | 5.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.92% | -34.15% | -22.64% | -6.41% | 2.27% |
| Total Current Assets | -10.81% | -12.33% | 4.75% | 10.63% | 1.92% |
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| Total Current Assets | -10.81% | -12.33% | 4.75% | 10.63% | 1.92% |
| Net Property, Plant & Equipment | 12.39% | 6.29% | 6.63% | 5.75% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.30% | 121.37% | 135.11% | 132.03% | 96.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99% | 8.12% | 8.00% | 1.23% | 0.43% |
| Total Assets | 9.61% | 5.85% | 7.67% | 7.18% | 5.37% |
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| Total Accounts Payable | 25.72% | 9.71% | 6.05% | 25.65% | 31.88% |
| Total Accrued Expenses | 11.92% | 12.18% | 10.13% | 30.90% | 2.57% |
| Short-term Debt | 9.67% | -6.74% | 47.05% | 74.05% | 59.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.24% | -4.51% | 228.58% | 170.34% | 649.58% |
| Total Finance Division Other Current Liabilities | -9.75% | -1.68% | 30.28% | 17.38% | 15.04% |
| Total Other Current Liabilities | -9.75% | -1.68% | 30.28% | 17.38% | 15.04% |
| Total Current Liabilities | 3.67% | -1.58% | 62.44% | 61.03% | 77.22% |
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| Total Current Liabilities | 3.67% | -1.58% | 62.44% | 61.03% | 77.22% |
| Long-Term Debt | 6.88% | 6.87% | -1.32% | -1.32% | -4.73% |
| Short-term Debt | 9.67% | -6.74% | 47.05% | 74.05% | 59.48% |
| Capital Leases | 85.93% | 25.67% | 25.93% | 24.04% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | 1.27% | 3.09% | 1.77% | 2.75% |
| Total Liabilities | 10.00% | 4.73% | 9.12% | 8.28% | 6.44% |
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| Common Stock & APIC | 12.77% | 13.40% | 1.09% | 1.04% | 0.98% |
| Retained Earnings | 5.14% | 5.79% | 5.90% | 6.71% | 3.76% |
| Treasury Stock & Other | 19.78% | 17.09% | -11.86% | -9.66% | -6.84% |
| Total Common Equity | 8.70% | 9.33% | 3.79% | 4.09% | 2.48% |
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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 | 8.70% | 9.33% | 3.79% | 4.09% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.61% | -3.76% | -3.55% | -3.69% | -3.49% |
| Total Equity | 8.49% | 9.11% | 3.67% | 3.95% | 2.37% |
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