Pinnacle West Capital Quarterly Balance Sheet
NYSE: PNWUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Pinnacle West Capital financial position
As of Jun 30, 2026, Pinnacle West Capital reported total assets of $32.58 billion, up 11.4% from a year earlier against total liabilities of $25.50 billion. Shareholders' equity stood at $7.03 billion, or 21.6% of assets. The company held $9.1 million in cash and equivalents against $11.37 billion of debt, a net debt position of $11.36 billion.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.62.
Summary generated from market data by MetaCap's automated system. Methodology
Pinnacle West Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.12M | 6.41M | 6.60M | 30.89M | 18.84M | 10.05M | 3.84M | 49.17M | 4.01M | 9.63M | 4.96M | 15.11M |
| Total Current Assets | 2.00B | 1.61B | 1.70B | 2.00B | 1.79B | 1.59B | 1.69B | 2.26B | 2.05B | 1.78B | 1.93B | 2.16B |
| Property, Plant & Equipment | 18.61B | 18.47B | 18.36B | 17.32B | 17.20B | 17.00B | 16.83B | 16.38B | 16.29B | 15.87B | 15.80B | 15.62B |
| Intangible Assets | 535.80M | 539.94M | 575.98M | 544.36M | 569.05M | 555.46M | 591.31M | 586.56M | 593.02M | 512.87M | 267.11M | 249.48M |
| Total Assets | 32.58B | 30.69B | 30.03B | 29.89B | 29.24B | 27.24B | 26.10B | 26.31B | 25.70B | 24.85B | 24.66B | 24.43B |
| Accounts Payable | 641.56M | 601.65M | 680.20M | 536.92M | 668.66M | 599.24M | 485.43M | 429.48M | 548.84M | 476.63M | 442.45M | 404.97M |
| Short-Term Debt | 1.59B | 1.19B | 1.36B | 1.28B | 1.75B | 1.67B | 1.37B | 623.50M | 531.45M | 793.50M | 1.48B | 424.00M |
| Total Current Liabilities | 3.37B | 2.70B | 3.16B | 2.97B | 3.43B | 3.17B | 2.84B | 3.20B | 3.11B | 3.06B | 2.89B | 1.97B |
| Long-Term Debt | 9.78B | 9.80B | 9.21B | 9.20B | 8.51B | 8.06B | 8.06B | 8.06B | 8.06B | 7.54B | 7.54B | 8.16B |
| Total Liabilities | 25.50B | 23.58B | 22.94B | 22.68B | 22.41B | 20.39B | 19.25B | 19.58B | 19.38B | 18.54B | 18.38B | 17.95B |
| Shareholders' Equity | 7.03B | 7.07B | 7.05B | 7.17B | 6.73B | 6.74B | 6.75B | 6.62B | 6.21B | 6.20B | 6.18B | 6.37B |
| Retained Earnings | 3.84B | 3.88B | 3.85B | 4.05B | 3.64B | 3.66B | 3.67B | 3.88B | 3.49B | 3.48B | 3.47B | 3.67B |
| Total Debt | 11.37B | 11.00B | 10.56B | 10.48B | 10.26B | 9.73B | 9.43B | 8.68B | 8.59B | 8.34B | 9.03B | 8.59B |
| Net Cash (Debt) | -11.36B | -10.99B | -10.56B | -10.45B | -10.24B | -9.72B | -9.42B | -8.63B | -8.58B | -8.33B | -9.02B | -8.57B |
This table shows 12 quarterly periods of Pinnacle West Capital's balance sheet, from Q2 2026 back to Q3 2023, 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?