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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,604 | 30,885 | 18,841 | 10,047 | 3,838 |
| Receivables | 734,007 | 1,014,104 | 824,534 | 584,456 | 677,662 |
| Inventories | 565,153 | 538,693 | 526,939 | 504,212 | 501,442 |
| Other current assets | 397,945 | 416,973 | 417,594 | 490,615 | 506,462 |
| TOTAL | $1,703,709 | $2,000,655 | $1,787,908 | $1,589,330 | $1,689,404 |
| Non-Current Assets | |||||
| PPE Net | 20,720,100 | 20,331,370 | 20,062,010 | 19,606,640 | 19,197,900 |
| Other Non-Current Assets | 3,958,117 | 3,908,756 | 3,746,362 | 3,666,631 | 3,609,994 |
| TOTAL | $24,678,217 | $24,240,126 | $23,808,372 | $23,273,271 | $22,807,894 |
| Total Assets | $30,031,600 | $29,892,900 | $29,235,180 | $27,236,480 | $26,102,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,357,005 | 1,275,700 | 1,755,000 | 1,670,197 | 1,368,450 |
| Accounts payable and accrued liabilities | 680,203 | 536,924 | 668,664 | 599,239 | 485,426 |
| Accrued Expenses | 105,637 | 99,233 | 84,760 | 82,819 | 81,799 |
| TOTAL | $3,161,026 | $2,965,479 | $3,427,242 | $3,168,006 | $2,843,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,205,676 | 9,204,259 | 8,507,002 | 8,060,736 | 8,058,648 |
| Other Non-Current Liabilities | 7,796,437 | 7,776,516 | 7,756,682 | 6,462,710 | 5,644,563 |
| TOTAL | $19,783,500 | $19,716,330 | $18,980,000 | $17,222,490 | $16,401,480 |
| Total Liabilities | $22,944,530 | $22,681,810 | $22,407,240 | $20,390,500 | $19,245,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,905 | 119,690 | 119,427 | 119,399 | 119,099 |
| Common Shares | 3,231,372 | 3,147,069 | 3,119,404 | 3,109,612 | 3,121,617 |
| Retained earnings | 3,850,817 | 4,054,355 | 3,641,148 | 3,662,313 | 3,666,959 |
| Other shareholders' equity | 7,886 | 12,669 | 70,388 | 77,057 | 71,902 |
| TOTAL | $7,087,075 | $7,211,093 | $6,827,940 | $6,845,982 | $6,857,478 |
| Total Liabilities And Equity | $30,031,605 | $29,892,903 | $29,235,180 | $27,236,482 | $26,102,758 |