IDACORP Balance Sheet
NYSE: IDAUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDACORP financial position
At the end of fiscal 2025, IDACORP reported total assets of $10.23 billion, up 10.7% from a year earlier against total liabilities of $6.65 billion. Shareholders' equity stood at $3.57 billion, or 34.9% of assets. The company held $215.7 million in cash and equivalents against $3.45 billion of debt, a net debt position of $3.23 billion.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
IDACORP balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.72M | 368.87M | 327.43M | 177.58M | 215.24M | 275.12M | 217.25M | 267.49M | 76.65M | 61.48M |
| Short-Term Investments | — | — | — | — | 0 | 25.00M | 0 | — | — | — |
| Receivables | 97.72M | 114.82M | 107.26M | 114.17M | 78.82M | 72.83M | 72.67M | 77.18M | 75.25M | 71.56M |
| Total Current Assets | 833.40M | 988.46M | 1.00B | 693.65M | 595.87M | 642.40M | 565.15M | 597.64M | 443.60M | 440.31M |
| Property, Plant & Equipment | 7.65B | 6.52B | 5.75B | 5.17B | 4.90B | 4.71B | 4.53B | 4.40B | 4.28B | 4.17B |
| Long-Term Investments | 155.00M | 161.34M | 163.97M | 121.35M | 123.82M | 126.95M | 98.22M | 101.18M | 115.70M | 125.16M |
| Total Assets | 10.23B | 9.24B | 8.48B | 7.54B | 7.21B | 7.10B | 6.64B | 6.38B | 6.05B | 6.29B |
| Accounts Payable | 344.87M | 307.13M | 308.50M | 292.72M | 145.98M | 120.58M | 110.75M | 110.82M | 90.28M | 106.19M |
| Short-Term Debt | 116.30M | 19.89M | 49.80M | 0 | 0 | 0 | 100.00M | 0 | 0 | 22.86M |
| Total Current Liabilities | 897.84M | 700.80M | 634.08M | 548.57M | 325.62M | 287.57M | 374.86M | 258.59M | 200.75M | 249.72M |
| Long-Term Debt | 3.33B | 3.05B | 2.78B | 2.19B | 2.00B | 2.00B | 1.74B | 1.83B | 1.75B | 1.74B |
| Total Liabilities | 6.65B | 5.90B | 5.56B | 4.73B | 4.54B | 4.53B | 4.17B | 4.01B | 3.79B | 4.13B |
| Shareholders' Equity | 3.57B | 3.33B | 2.91B | 2.81B | 2.67B | 2.56B | 2.46B | 2.37B | 2.25B | 2.15B |
| Retained Earnings | 2.28B | 2.15B | 2.04B | 1.94B | 1.83B | 1.73B | 1.63B | 1.53B | 1.43B | 1.32B |
| Total Debt | 3.45B | 3.07B | 2.83B | 2.19B | 2.00B | 2.00B | 1.84B | 1.83B | 1.75B | 1.77B |
| Net Cash (Debt) | -3.23B | -2.70B | -2.50B | -2.02B | -1.79B | -1.70B | -1.62B | -1.57B | -1.67B | -1.71B |
This table shows 10 annual periods of IDACORP's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IDA's reporting calendar. What is a balance sheet?