Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,604 | 3,838 | 4,955 | 4,832 | 9,969 |
| Receivables | 734,007 | 677,662 | 659,344 | 608,281 | 508,063 |
| Inventories | 565,153 | 501,442 | 493,547 | 450,636 | 367,167 |
| Other current assets | 397,945 | 506,462 | 769,121 | 686,805 | 665,901 |
| TOTAL | $1,703,709 | $1,689,404 | $1,926,967 | $1,750,554 | $1,551,100 |
| Non-Current Assets | |||||
| PPE Net | 20,720,100 | 19,197,900 | 17,980,160 | 16,854,350 | 15,987,430 |
| Other Non-Current Assets | 3,958,117 | 3,609,994 | 3,444,054 | 3,316,809 | 3,574,631 |
| TOTAL | $24,678,217 | $22,807,894 | $21,424,214 | $20,171,159 | $19,562,061 |
| Total Assets | $30,031,600 | $26,102,760 | $24,661,150 | $22,723,400 | $22,003,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,357,005 | 1,368,450 | 1,484,500 | 391,405 | 442,000 |
| Accounts payable and accrued liabilities | 680,203 | 485,426 | 442,455 | 430,425 | 393,083 |
| Accrued Expenses | 105,637 | 81,799 | 72,916 | 61,217 | 57,332 |
| TOTAL | $3,161,026 | $2,843,797 | $2,889,347 | $1,762,141 | $1,756,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,205,676 | 8,058,648 | 7,540,622 | 7,741,286 | 6,913,735 |
| Other Non-Current Liabilities | 7,783,519 | 5,631,645 | 5,254,871 | 4,477,782 | 4,795,499 |
| TOTAL | $19,783,500 | $16,401,480 | $15,486,940 | $14,801,390 | $14,224,890 |
| Total Liabilities | $22,944,530 | $19,245,280 | $18,376,290 | $16,563,530 | $15,981,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,905 | 119,099 | 113,427 | 113,176 | 112,932 |
| Common Shares | 3,231,372 | 3,121,617 | 2,752,676 | 2,724,740 | 2,702,743 |
| Retained earnings | 3,850,817 | 3,666,959 | 3,466,317 | 3,360,347 | 3,264,719 |
| Other shareholders' equity | 7,886 | 71,902 | 73,869 | 79,789 | 59,998 |
| TOTAL | $7,087,075 | $6,857,478 | $6,284,862 | $6,159,876 | $6,021,460 |
| Total Liabilities And Equity | $30,031,605 | $26,102,758 | $24,661,152 | $22,723,406 | $22,003,220 |