Pinnacle West Capital Balance Sheet
NYSE: PNWUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Pinnacle West Capital financial position
At the end of fiscal 2025, Pinnacle West Capital reported total assets of $30.03 billion, up 15.1% from a year earlier against total liabilities of $22.94 billion. Shareholders' equity stood at $7.05 billion, or 23.5% of assets. The company held $6.6 million in cash and equivalents against $10.56 billion of debt, a net debt position of $10.56 billion.
The current ratio (current assets divided by current liabilities) was 0.54, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.50.
Summary generated from market data by MetaCap's automated system. Methodology
Pinnacle West Capital 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 | 6.60M | 3.84M | 4.96M | 4.83M | 9.97M | 59.97M | 10.28M | 5.77M | 13.89M | 8.88M |
| Total Current Assets | 1.70B | 1.69B | 1.93B | 1.75B | 1.55B | 1.20B | 1.03B | 924.99M | 1.02B | 822.22M |
| Property, Plant & Equipment | 18.36B | 16.83B | 15.80B | 14.52B | 14.18B | 13.73B | 13.20B | 12.37B | 11.67B | 11.37B |
| Intangible Assets | 575.98M | 591.31M | 267.11M | 258.88M | 273.69M | 282.57M | 290.56M | 262.90M | 257.19M | 90.02M |
| Total Assets | 30.03B | 26.10B | 24.66B | 22.72B | 22.00B | 20.02B | 18.48B | 17.66B | 17.02B | 16.00B |
| Accounts Payable | 680.20M | 485.43M | 442.45M | 430.43M | 393.08M | 318.58M | 346.45M | 277.34M | 256.44M | 264.63M |
| Short-Term Debt | 1.36B | 1.37B | 1.48B | 340.72M | 292.00M | 169.00M | 114.67M | 76.40M | 95.40M | 177.20M |
| Total Current Liabilities | 3.16B | 2.84B | 2.89B | 1.76B | 1.76B | 1.36B | 2.08B | 1.65B | 1.20B | 1.29B |
| Long-Term Debt | 9.21B | 8.06B | 7.54B | 7.74B | 6.91B | 6.31B | 4.83B | 4.64B | 4.79B | 4.02B |
| Total Liabilities | 22.94B | 19.25B | 18.38B | 16.56B | 15.98B | 14.27B | 12.93B | 12.32B | 11.88B | 11.07B |
| Shareholders' Equity | 7.05B | 6.75B | 6.18B | 6.05B | 5.91B | 5.63B | 5.43B | 5.22B | 5.01B | 4.80B |
| Retained Earnings | 3.85B | 3.67B | 3.47B | 3.36B | 3.26B | 3.03B | 2.84B | 2.64B | 2.44B | 2.26B |
| Total Debt | 10.56B | 9.43B | 9.03B | 8.08B | 7.21B | 6.48B | 4.95B | 4.71B | 4.89B | 4.20B |
| Net Cash (Debt) | -10.56B | -9.42B | -9.02B | -8.08B | -7.20B | -6.42B | -4.94B | -4.71B | -4.87B | -4.19B |
This table shows 10 annual periods of Pinnacle West Capital's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PNW's reporting calendar. What is a balance sheet?