← PINNACLE WEST CAPITAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.9m | $13.9m | $5.8m | $10.3m | $60.0m | $10.0m | $4.8m | $5.0m | $3.8m | $6.6m | |
| Assets, Current | $822.2m | $1.0b | $925.0m | $1.0b | $1.2b | $1.6b | $1.8b | $1.9b | $1.7b | $1.7b | |
| Property, Plant and Equipment, Net | $11.4b | $11.7b | $12.4b | $13.2b | $13.7b | $14.2b | $14.5b | $15.8b | $16.8b | $18.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $90.0m | $257.2m | $262.9m | $290.6m | $282.6m | $273.7m | $258.9m | $267.1m | $591.3m | $576.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $194.0m | $145.8m | $505.1m | $890.1m | $801.7m | $1.3b | $1.6b | $3.6b | |
| Other Assets, Noncurrent | $69.1m | $84.5m | $103.2m | $97.0m | $92.9m | $97.9m | $125.7m | $102.8m | $115.1m | $145.0m | |
| Additional Financial Items | |||||||||||
| Assets | $16.0b | $17.0b | $17.7b | $18.5b | $20.0b | $22.0b | $22.7b | $24.7b | $26.1b | $30.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.7m | $74.8m | $100.4m | $105.2m | $67.9m | $100.4m | $188.6m | |
| Accounts Payable, Current | $264.6m | $256.4m | $277.3m | $346.4m | $318.6m | $393.1m | $430.4m | $442.5m | $485.4m | $680.2m | |
| Long-term Debt, Current Maturities | $125.0m | $82.0m | $500.0m | $800.0m | $0 | $150.0m | $50.7m | $875.0m | $800.0m | $600.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $54.0m | $51.9m | $361.3m | $728.4m | $639.2m | $1.2b | $1.5b | $3.5b | |
| Long-term Debt, Excluding Current Maturities | $4.0b | $4.8b | $4.6b | $4.8b | $6.3b | $6.9b | $7.7b | $7.5b | $8.1b | $9.2b | |
| Dividends Payable, Current | $72.9m | $77.7m | $82.7m | $88.0m | $93.5m | $96.0m | $97.9m | $99.8m | $106.6m | $110.0m | |
| Liabilities, Current | $1.3b | $1.2b | $1.6b | $2.1b | $1.4b | $1.8b | $1.8b | $2.9b | $2.8b | $3.2b | |
| Deferred Income Tax Liabilities, Net | — | $1.7b | $1.8b | $2.0b | $2.1b | $2.3b | $2.4b | $2.4b | $2.4b | $2.5b | |
| Other Liabilities, Noncurrent | $156.8m | $148.9m | $147.6m | $159.8m | $190.6m | $232.9m | $252.1m | $251.5m | $242.3m | $249.2m | |
| Deferred Tax Liabilities, Net | $2.9b | $1.7b | $1.8b | $2.0b | $2.1b | $2.3b | $2.4b | $2.4b | $2.4b | $2.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.6b | $2.6b | $2.6b | $2.7b | $2.7b | $2.7b | $2.7b | $2.8b | $3.1b | $3.2b | |
| Retained Earnings (Accumulated Deficit) | $2.3b | $2.4b | $2.6b | $2.8b | $3.0b | $3.3b | $3.4b | $3.5b | $3.7b | $3.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($43.8m) | ($45.0m) | ($47.7m) | ($57.1m) | ($62.8m) | ($54.9m) | ($31.4m) | ($33.1m) | ($30.9m) | ($32.4m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $39.1m | ($45.0m) | ($47.7m) | ($57.1m) | ($62.8m) | ($54.9m) | ($31.4m) | ($33.1m) | ($30.9m) | ($32.4m) | |
| Stockholders' Equity Attributable to Parent | $4.8b | $5.0b | $5.2b | $5.4b | $5.6b | $5.9b | $6.0b | $6.2b | $6.8b | $7.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $132.3m | $129.0m | $125.8m | $122.5m | $119.3m | $115.3m | $111.2m | $107.2m | $103.2m | $40.6m | |
| Liabilities and Equity | $16.0b | $17.0b | $17.7b | $18.5b | $20.0b | $22.0b | $22.7b | $24.7b | $26.1b | $30.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.