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 | 72.07% | -37.19% | 370.20% | 4.29% | -22.54% |
| Total Receivables | 8.31% | -6.33% | -4.49% | 2.00% | 2.78% |
| Inventory | 12.71% | 2.02% | -4.03% | 3.07% | 1.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.43% | -31.05% | -33.95% | -30.92% | -34.15% |
| Total Current Assets | 0.85% | -11.65% | -12.73% | -10.81% | -12.33% |
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| Total Current Assets | 0.85% | -11.65% | -12.73% | -10.81% | -12.33% |
| Net Property, Plant & Equipment | 17.78% | 17.91% | 18.33% | 12.39% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.59% | -7.20% | -4.04% | 8.30% | 121.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | 9.83% | 12.29% | 8.99% | 8.12% |
| Total Assets | 15.05% | 13.62% | 13.75% | 9.61% | 5.85% |
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| Total Accounts Payable | 40.12% | 25.02% | 21.83% | 25.72% | 9.71% |
| Total Accrued Expenses | 29.14% | 18.26% | 10.58% | 11.92% | 12.18% |
| Short-term Debt | 33.17% | 8.37% | 164.37% | 9.67% | -6.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.42% | -28.18% | -51.08% | -2.24% | -4.51% |
| Total Finance Division Other Current Liabilities | 2.70% | -9.72% | -14.23% | -9.75% | -1.68% |
| Total Other Current Liabilities | 2.70% | -9.72% | -14.23% | -9.75% | -1.68% |
| Total Current Liabilities | 11.16% | -7.25% | 10.13% | 3.67% | -1.58% |
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| Total Current Liabilities | 11.16% | -7.25% | 10.13% | 3.67% | -1.58% |
| Long-Term Debt | 14.23% | 14.25% | 5.60% | 6.88% | 6.87% |
| Short-term Debt | 33.17% | 8.37% | 164.37% | 9.67% | -6.74% |
| Capital Leases | 133.31% | 134.86% | 134.36% | 85.93% | 25.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 2.00% | 3.29% | 2.52% | 1.27% |
| Total Liabilities | 19.22% | 15.82% | 15.59% | 10.00% | 4.73% |
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| Common Stock & APIC | 3.52% | 13.43% | 12.84% | 12.77% | 13.40% |
| Retained Earnings | 5.01% | 4.44% | 4.42% | 5.14% | 5.79% |
| Treasury Stock & Other | -4.28% | 16.48% | 16.60% | 19.78% | 17.09% |
| Total Common Equity | 4.33% | 8.33% | 8.30% | 8.70% | 9.33% |
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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 | 4.33% | 8.33% | 8.30% | 8.70% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.63% | -60.65% | -3.83% | -3.61% | -3.76% |
| Total Equity | 3.35% | 7.21% | 8.10% | 8.49% | 9.11% |
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