PNW — Pinnacle West Capital Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Pinnacle West Capital, 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
Cash and Short Term Investments	9.97	4.83	4.96	3.84	6.6
Net Total Accounts Receivable
Net Total Receivables	374	444	492	501	560
Total Inventory
Total Other Current Assets
Total Current Assets	1,551	1,751	1,927	1,689	1,704
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	2,220	2,684	3,034	3,198	5,299
Net Intangible Assets
Net Total Utility Plant
Other Long Term Assets
Total Assets	22,003	22,723	24,661	26,103	30,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,757	1,762	2,889	2,844	3,161
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,097	16,675	18,483	19,348	22,985
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,906	6,049	6,178	6,754	7,046
Total Liabilities & Shareholders' Equity	22,003	22,723	24,661	26,103	30,032
Total Common Shares Outstanding