Logo image of PNW

PINNACLE WEST CAPITAL (PNW) Stock Balance Sheet

NYSE:PNW - New York Stock Exchange, Inc. - US7234841010 - Common Stock - Currency: USD

91.58  +0.81 (+0.89%)

Premarket: 91.3 -0.28 (-0.31%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PNW Cash Equivalents ChartPNW Cash Equivalents over time chart
49.17M4.96M4.83M9.97M60.00M
Receivables
PNW Receivables ChartPNW Receivables over time chart
820.75M491.79M443.52M374.08M301.00M
Inventories
PNW Inventories ChartPNW Inventories over time chart
528.04M493.55M450.64M367.17M334.00M
Other Current Assets
PNW Other Current Assets ChartPNW Other Current Assets over time chart
866.61M936.67M851.57M799.88M503.00M
Total Current Assets
PNW Total Current Assets ChartPNW Total Current Assets over time chart
2.26B1.93B1.75B1.55B1.20B
 
Non-Current Assets
PPE Net
PNW PPE Net ChartPNW PPE Net over time chart
19.89B19.02B17.40B16.60B15.38B
Intangibles
PNW Intangibles ChartPNW Intangibles over time chart
586.56M267.11M258.88M273.69M283.00M
Other Non-Current Assets
PNW Other Non-Current Assets ChartPNW Other Non-Current Assets over time chart
3.56B3.44B3.32B3.57B3.16B
Total Non-Current Assets
PNW Total Non-Current Assets ChartPNW Total Non-Current Assets over time chart
24.04B22.73B20.97B20.45B18.82B
 
TOTAL ASSETS
PNW TOTAL ASSETS ChartPNW TOTAL ASSETS over time chart
26.31B24.66B22.72B22.00B20.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
PNW Short Term Debt ChartPNW Short Term Debt over time chart
623.50M609.50M340.72M292.00M169.00M
Current Portion Of LT Debt.
PNW Current Portion Of LT Debt. ChartPNW Current Portion Of LT Debt. over time chart
1.00B875.00M50.69M150.00M0.00
Accrued Expenses
PNW Accrued Expenses ChartPNW Accrued Expenses over time chart
202.99M140.80M166.43M157.78M132.00M
Accounts Payable
PNW Accounts Payable ChartPNW Accounts Payable over time chart
429.48M442.45M430.43M393.08M319.00M
Other Current Liabilities
PNW Other Current Liabilities ChartPNW Other Current Liabilities over time chart
941.38M821.59M773.88M764.01M741.00M
Total Current Liabilities
PNW Total Current Liabilities ChartPNW Total Current Liabilities over time chart
3.20B2.89B1.76B1.76B1.36B
 
Non-Current Liabilities
Long Term Debt
PNW Long Term Debt ChartPNW Long Term Debt over time chart
8.06B7.54B7.74B6.91B6.31B
Deferred Taxes/Income
PNW Deferred Taxes/Income ChartPNW Deferred Taxes/Income over time chart
2.70B2.67B2.57B2.50B2.33B
Other Non-Current Liabilities
PNW Other Non-Current Liabilities ChartPNW Other Non-Current Liabilities over time chart
5.63B5.27B4.50B4.81B4.27B
Total Non-Current Liabilities
PNW Total Non-Current Liabilities ChartPNW Total Non-Current Liabilities over time chart
16.50B15.59B14.91B14.34B13.03B
 
TOTAL LIABILITIES
PNW TOTAL LIABILITIES ChartPNW TOTAL LIABILITIES over time chart
19.69B18.48B16.67B16.10B14.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNW Retained Earnings ChartPNW Retained Earnings over time chart
3.88B3.47B3.36B3.26B3.02B
Minority Interest
PNW Minority Interest ChartPNW Minority Interest over time chart
109.49M107.20M111.23M115.26M119.00M
Common Shares
PNW Common Shares ChartPNW Common Shares over time chart
2.77B2.75B2.72B2.70B2.68B
Treasury Stock
PNW Treasury Stock ChartPNW Treasury Stock over time chart
-7.19M-8.19M-5.00M-6.40M-6.00M
Other Shareholders' Equity
PNW Other Shareholders' Equity ChartPNW Other Shareholders' Equity over time chart
-32.81M-33.14M-31.43M-54.86M-63.00M
Shares Outstanding
PNW Shares Outstanding ChartPNW Shares Outstanding over time chart
113.63M113.42M113.17M112.93M113.00M
Tangible Book Value per Share
PNW Tangible Book Value per Share ChartPNW Tangible Book Value per Share over time chart
53.0752.1151.1649.8847.35
Total Shareholders' Equity
PNW Total Shareholders' Equity ChartPNW Total Shareholders' Equity over time chart
6.62B6.18B6.05B5.91B5.63B
 
TOTAL LIABILITIES AND EQUITY
PNW TOTAL LIABILITIES AND EQUITY ChartPNW TOTAL LIABILITIES AND EQUITY over time chart
26.31B24.66B22.72B22.00B20.02B
 
Statistics
Debt/Equity
PNW Debt/Equity ChartPNW Debt/Equity over time chart
1.311.321.341.221.15
Current Ratio
PNW Current Ratio ChartPNW Current Ratio over time chart
0.710.670.990.880.88
Return On Assets (ROA)
PNW Return On Assets (ROA) ChartPNW Return On Assets (ROA) over time chart
2.34%2.03%2.13%2.81%2.75%
Return On Equity (ROE)
PNW Return On Equity (ROE) ChartPNW Return On Equity (ROE) over time chart
9.30%8.12%8.00%10.48%9.77%
Return On Invested Capital (ROIC)
PNW Return On Invested Capital (ROIC) ChartPNW Return On Invested Capital (ROIC) over time chart
3.41%2.98%2.78%3.17%3.38%
Return On Invested Capital Ex Cash (ROICexc)
PNW Return On Invested Capital Ex Cash (ROICexc) ChartPNW Return On Invested Capital Ex Cash (ROICexc) over time chart
3.42%2.98%2.78%3.17%3.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PNW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPNW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.51%3.01%2.81%3.21%3.45%

All data in USD , ROIC based on taxRate of 0.19

Charts

PNW Balance Sheet Over Time ChartPNW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PNW Balance Sheet - Short Vs Long Term ChartPNW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B