IDA — Idacorp Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Idacorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	215	178	327	369	216
Net Total Accounts Receivable
Net Total Receivables	109	179	176	158	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	596	694	1,004	988	833
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	687	803	1,002	1,261	1,979
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	7,211	7,543	8,476	9,239	10,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326	549	634	701	898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,542	4,736	5,568	5,908	6,654
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,668	2,807	2,908	3,331	3,572
Total Liabilities & Shareholders' Equity	7,211	7,543	8,476	9,239	10,225
Total Common Shares Outstanding