PNW
Pinnacle West Capital
Utilities
Multi-Utilities
Phoenix, Arizona
Balance Sheet 45 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $3.8M | $5.0M | $4.8M | $10.0M | $60.0M |
| Assets - AccountsReceivable | $525.6M | $513.9M | $453.2M | $391.9M | $313.6M |
| Assets - CustomerContractAssets | $176.9M | $167.6M | $164.8M | $134.0M | $132.2M |
| Assets - FossilFuelInventory | $32.4M | $49.2M | $40.2M | $18.0M | $19.6M |
| Assets - MaterialsAndSupplies | $469.0M | $444.3M | $410.5M | $349.1M | $314.7M |
| Assets - DerivativeAssetsCurrent | $10.6M | $6.8M | $132.2M | $110.4M | $4.7M |
| Assets - RegulatoryAssetsCurrent | $421.0M | $625.8M | $538.9M | $518.5M | $115.9M |
| Assets - OtherCurrentAssets | $74.9M | $101.4M | $60.1M | $83.9M | $76.6M |
| Assets - TotalCurrentAssets | $1.7B | $1.9B | $1.8B | $1.6B | $1.2B |
| Assets - Property,PlantAndEquipment | $16.8B | $15.8B | $14.5B | $14.2B | $13.7B |
| Assets - NuclearFuel | $97.8M | $99.5M | $100.1M | $106.0M | $113.6M |
| Assets - OperatingLeaseAssets | $1.6B | $1.3B | $801.7M | $890.1M | $505.1M |
| Assets - RegulatoryAssetsNoncurrent | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Assets - IntangibleAssets | $591.3M | $267.1M | $258.9M | $273.7M | $282.6M |
| Assets - DecommissioningTrustFunds | $1.3B | $1.2B | $1.1B | $1.3B | $1.1B |
| Assets - DeferredTaxAssets | $1.1B | $1.1B | $981.0M | $1.1B | $996.8M |
| Assets - OtherNoncurrentAssets | $115.1M | $102.8M | $125.7M | $97.9M | $91.1M |
| Assets - TotalAssets | $26.1B | $24.7B | $22.7B | $22.0B | $20.0B |
| Liabilities - AccountsPayable | $485.4M | $442.5M | $430.4M | $393.1M | $318.6M |
| Liabilities - AccruedLiabilities | $171.7M | $193.5M | $148.3M | $152.0M | $187.4M |
| Liabilities - ShortTermDebt | $568.5M | $609.5M | $340.7M | $292.0M | $169.0M |
| Liabilities - CustomerDeposits | $44.3M | $42.0M | $41.8M | $42.3M | $48.3M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $100.4M | $67.9M | $105.2M | $100.4M | $74.8M |
| Liabilities - RegulatoryLiabilitiesCurrent | $207.0M | $209.9M | $271.6M | $296.3M | $229.1M |
| Liabilities - AssetRetirementObligationsCurrent | $50.0M | $28.6M | $12.2M | $4.5M | $15.6M |
| Liabilities - TotalCurrentLiabilities | $2.8B | $2.9B | $1.8B | $1.8B | $1.4B |
| Liabilities - LongTermDebt | $8.1B | $7.5B | $7.7B | $6.9B | $6.3B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $1.5B | $1.2B | $639.2M | $728.4M | $361.3M |
| Liabilities - DeferredRevenueNoncurrent | $569.3M | $533.6M | $422.1M | $257.2M | $221.0M |
| Liabilities - DerivativeLiabilitiesNoncurrent | $9.4M | $43.0M | $4.7M | $0 | $11.1M |
| Liabilities - DeferredTaxLiabilities | $2.4B | $2.4B | $2.4B | $2.3B | $2.1B |
| Liabilities - RegulatoryLiabilitiesNoncurrent | $1.9B | $2.0B | $2.1B | $2.5B | $2.5B |
| Liabilities - AssetRetirementObligations | $1.1B | $937.5M | $785.5M | $762.9M | $689.5M |
| Liabilities - PensionAndPostRetirementLiabilities | $139.3M | $112.7M | $116.3M | $152.9M | $166.5M |
| Liabilities - UncertainTaxPositions | $44.2M | $33.9M | $38.7M | $4.7M | $5.8M |
| Liabilities - InvestmentTaxCredits | $249.5M | $257.7M | $180.7M | $186.6M | $191.4M |
| Liabilities - OtherNoncurrentLiabilities | $242.3M | $251.5M | $247.4M | $232.9M | $190.6M |
| Equity - CommonStock | $3.1B | $2.8B | $2.7B | $2.7B | $2.7B |
| Equity - RetainedEarnings | $3.7B | $3.5B | $3.4B | $3.3B | $3.0B |
| Equity - TreasuryStock | $3.3M | $8.2M | $5.0M | $6.4M | $6.3M |
| Equity - AccumulatedOtherComprehensiveIncome | $-30.9M | $-33.1M | $-31.4M | $-54.9M | $-62.8M |
| Equity - NoncontrollingInterest | $103.2M | $107.2M | $111.2M | $115.3M | $119.3M |
| Equity - TotalStockholdersEquity | $6.8B | $6.2B | $6.0B | $5.9B | $5.6B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $26.1B | $24.7B | $22.7B | $22.0B | $20.0B |