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Pinnacle West Capital Corporation (PNW)
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PNW Balance Sheet

Assets, liabilities, and equity analysis

PNW Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.615B1.615B1.555B2.001B1.788B1.589B1.689B2.265B2.049B
6.409M6.409M6.604M30.885M18.841M10.047M3.838M49.171M4.007M
Short-Term Investments
0.000.003.250M0.000.000.000.000.000.00
Cash & Short-Term Investments
6.409M6.409M9.854M30.885M18.841M10.047M3.838M49.171M4.007M
687.801M687.801M734.007M1.014B824.534M584.456M677.662M1.083B863.291M
563.153M563.153M565.153M538.693M526.939M504.212M501.442M528.040M549.045M
30.691B30.691B31.683B29.893B29.235B27.236B26.103B26.310B25.701B
20.507B20.507B23.794B23.439B23.132B21.425B20.212B19.893B19.573B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
539.939M539.939M575.978M544.356M569.047M555.462M591.310M586.559M593.017M
Long-Term Investments
1.831B1.831B1.854B1.823B1.761B1.702B1.691B1.688B1.613B
Total Current Liabilities
2.696B2.696B3.161B2.965B3.427B3.168B2.844B3.197B3.112B
601.648M601.648M680.203M536.924M668.664M599.239M485.426M429.478M548.840M
1.194B1.194B1.546B1.276B1.755B1.670B1.368B1.623B1.531B
Total Liabilities
23.580B23.580B24.596B22.682B22.407B20.390B19.245B19.583B19.385B
9.802B9.802B12.754B9.204B8.507B8.061B8.059B8.056B8.056B
15.143B15.143B17.848B14.247B14.005B12.132B11.048B11.316B11.210B
Net Debt (Cash)
15.137B15.137B17.841B14.216B13.986B12.122B11.045B11.267B11.206B
7.068B7.068B7.046B7.168B6.727B6.739B6.754B6.617B6.211B
Common Stock
3.220B3.220B3.231B3.147B3.119B3.110B3.122B2.775B2.765B
3.884B3.884B3.851B4.054B3.641B3.662B3.667B3.882B3.487B
0.600.600.490.670.520.500.590.710.66
2.142.142.531.992.081.801.641.711.80

PNW Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.555B1.689B1.927B1.751B1.551B1.198B1.030B924.991M
6.604M3.838M4.955M4.832M9.969M59.968M10.283M5.766M
Short-Term Investments
3.250M0.000.000.000.000.000.000.00
Cash & Short-Term Investments
9.854M3.838M4.955M4.832M9.969M59.968M10.283M5.766M
734.007M677.662M659.344M608.281M508.063M432.783M408.147M400.988M
565.153M501.442M493.547M450.636M367.167M334.297M345.920M294.094M
31.683B26.103B24.661B22.723B22.003B20.020B18.479B17.664B
23.794B20.212B19.023B17.397B16.604B15.382B14.378B13.767B
0.000.000.000.000.000.000.000.00
Intangible Assets
575.978M591.310M267.110M258.880M273.693M282.570M290.564M262.902M
Long-Term Investments
1.854B1.691B1.564B1.421B1.653B1.393B1.256B1.087B
Total Current Liabilities
3.161B2.844B2.889B1.762B1.757B1.360B2.078B1.649B
680.203M485.426M442.455M430.425M393.083M318.585M346.448M277.336M
1.546B1.368B1.484B391.405M442.000M169.000M914.675M576.400M
Total Liabilities
24.596B19.245B18.376B16.564B15.982B14.268B12.926B12.315B
12.754B8.059B7.541B7.741B6.914B6.314B4.833B4.638B
17.848B11.048B10.303B8.877B8.185B6.919B5.812B5.215B
Net Debt (Cash)
17.841B11.045B10.298B8.872B8.175B6.859B5.802B5.209B
7.046B6.754B6.178B6.049B5.906B5.634B5.431B5.223B
Common Stock
3.231B3.122B2.753B2.725B2.703B2.677B2.660B2.634B
3.851B3.667B3.466B3.360B3.265B3.025B2.838B2.641B
0.490.590.670.990.880.880.500.56
2.531.641.671.471.391.231.071.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pinnacle West Capital Corporation

Pinnacle West Capital Corporation (PNW), primarily operating through its Arizona Public Service Company (APS) subsidiary, delivers retail and wholesale electricity services predominantly within Arizona. The company manages the full scope of electricity provision, encompassing generation, transmission, and distribution, leveraging a diverse energy portfolio that includes coal, nuclear, natural gas, oil, and solar power facilities. Its robust infrastructure for power delivery features approximately 5,814 pole miles of overhead transmission lines and roughly 74 miles of subterranean transmission lines. For distribution, the company maintains about 11,258 miles of overhead lines and an estimated 22,821 miles of underground primary cabling. This network is further supported by 475 owned and managed transmission and distribution substations. PNW possesses or leases roughly 6,323 megawatts of regulated power generation capacity and supplies electricity to an estimated 1.3 million customers. Established in 1985, Pinnacle West Capital Corporation's corporate headquarters are situated in Phoenix, Arizona.

Phoenix, AZ
94 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Theodore N. Geisler