IDA - CIK 0001057877
The table below shows IDACORP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.72M | $368.87M | $327.43M | $177.58M | $215.24M | $275.12M |
| Short-term investments | - | - | - | - | $0.00 | $25.00M |
| Receivables | $97.72M | $114.82M | $107.26M | $114.17M | $78.82M | $72.83M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $833.40M |
| $988.46M |
| $1.00B |
| $693.65M |
| $595.87M |
| $642.40M |
| Property, plant & equipment | - | $6.52B | $5.75B | $5.17B | $4.90B | $4.71B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B |
| Accounts payable | $344.87M | $307.13M | $308.50M | $292.72M | $145.98M | $120.58M |
| Total current liabilities | $897.84M | $700.80M | $634.08M | $548.57M | $325.62M | $287.57M |
| Long-term debt | $3.33B | $3.05B | $2.78B | $2.19B | $2.00B | $2.00B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.28B | $2.15B | $2.04B | $1.94B | $1.83B | $1.73B |
| Total equity | $3.57B | $3.33B | $2.91B | $2.81B | $2.67B | $2.56B |