PNW - CIK 0000764622
The table below shows PINNACLE WEST CAPITAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.41M | $30.89M | $18.84M | $10.05M | $49.17M | $4.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.61B |
| $2.00B |
| $1.79B |
| $1.59B |
| $2.26B |
| $2.05B |
| Property, plant & equipment | $18.47B | $17.32B | $17.20B | $17.00B | $16.38B | $16.29B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $30.69B | $29.89B | $29.24B | $27.24B | $26.31B | $25.70B |
| Accounts payable | $601.65M | $536.92M | $668.66M | $599.24M | $429.48M | $548.84M |
| Total current liabilities | $2.70B | $2.97B | $3.43B | $3.17B | $3.20B | $3.11B |
| Long-term debt | $9.80B | $9.20B | $8.51B | $8.06B | $8.06B | $8.06B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.88B | $4.05B | $3.64B | $3.66B | $3.88B | $3.49B |
| Total equity | $7.07B | $7.17B | $6.73B | $6.74B | $6.62B | $6.21B |