Pinnacle West Capital Corp

Utilities · Utilities - Regulated Electric

91.70$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Pinnacle West Capital Corp (PNW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 31,683 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PNW
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,989	6,850	6,825	6,609	7,149	7,982	8,426	9,536	9,897	11,323	11,456	11,244	11,620	11,808	12,363	13,111	13,380	13,509	14,314	15,028	16,004	17,019	17,664	18,479	20,020	22,003	22,723	24,661	26,103	31,683
Current Assets	450	449	457	499	794	727	813	969	1,137	1,891	1,475	947	882	929	932	956	1,006	1,044	973	891	822	1,016	925	1,030	1,198	1,551	1,751	1,927	1,689	1,555
Cash	27	28	21	21	10	29	78	229	163	154	87	56	105	145	110	34	26	9.5	7.6	39	8.9	14	5.8	10	60	10.0	4.8	5.0	3.8	6.6
Cash & Short-Term Investments	27	28	21	21	10	29	78	229	163	154	87	56	105	145	110	34	26	9.5	7.6	39	8.9	14	5.8	10	60	10.0	4.8	5.0	3.8	9.9
Receivables	225	242	302	318	588	443	448	366	456	498	496	451	289	433	422	412	371	529	398	368	359	415	401	408	433	508	608	659	678	734
Inventory	88	80	83	92	91	108	120	124	122	133	148	178	254	219	203	226	249	260	256	280	283	289	294	346	334	367	451	494	501	565
Property, Plant & Equipment	–	–	–	–	5,133	5,907	6,370	7,372	7,430	7,486	7,786	8,331	8,785	9,093	9,394	9,792	10,396	10,889	11,194	11,809	12,505	13,445	14,030	14,523	15,159	15,987	2,684	3,034	3,198	5,299
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	110	109	456	91	96	106	132	164	185	171	162	158	120	124	90	257	263	291	283	274	259	267	591	576
Total Liabilities	4,800	4,652	4,566	4,403	4,766	5,482	5,740	6,707	6,947	7,898	8,010	7,712	8,174	8,462	8,587	9,180	9,277	9,168	9,794	10,309	11,068	11,883	12,315	12,926	14,268	15,982	16,564	18,376	19,245	24,596
Current Liabilities	551	524	640	496	1,191	1,091	1,055	1,151	1,626	2,272	1,459	1,385	1,506	1,083	1,311	1,343	1,084	1,619	1,559	1,442	1,293	1,198	1,649	2,078	1,360	1,757	1,762	2,889	2,844	3,161
Short-Term Debt	173	240	347	153	546	532	509	791	688	401	37	504	848	457	648	477	215	694	531	358	302	177	576	927	244	542	497	1,552	1,469	1,546
Accounts Payable	184	117	156	187	376	269	332	283	374	377	346	323	261	241	236	327	221	285	295	297	265	256	277	346	319	393	430	442	485	680
Long-Term Debt	–	–	–	–	1,955	2,673	2,882	2,898	2,585	2,608	3,233	3,127	3,032	3,371	3,046	3,019	3,199	2,796	3,031	3,462	4,022	4,790	4,638	4,833	6,314	6,914	7,741	7,541	8,059	9,206
Shareholders' Equity	2,189	2,199	2,259	2,206	2,383	2,499	2,686	2,830	2,950	3,425	3,446	3,532	3,446	3,316	3,683	3,822	3,973	4,194	4,367	4,584	4,804	5,007	5,223	5,431	5,634	5,906	6,049	6,178	6,754	7,046
Retained Earnings	334	474	613	668	850	1,033	1,045	1,128	1,204	1,194	1,320	1,414	1,444	1,298	1,424	1,534	1,624	1,785	1,926	2,093	2,256	2,443	2,641	2,838	3,025	3,265	3,360	3,466	3,667	3,851
Shares Outstanding	88	86	85	85	85	85	85	91	91	97	100	101	101	101	107	110	111	111	111	112	112	112	113	113	113	113	113	114	116	122

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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