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Idacorp Inc (IDA) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Idacorp Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent215.72
Cash & Short-term Investments215.00
Accounts receivable97.72
Other Receivables37.76
Income Taxes Receivable, Current NO8.67
Inventories24.46
Regulatory Assets, Current AS136.67
Other Current Assets281.83
Prepaid Expense, Current AS30.58
Total Current Assets833.40
Equipment/Property/Plant Net7,390.45
Long-term investments155.00
Other Assets, Noncurrent2,001.58
Other Inventory Supplies201.90
Public Utilities Property Plant And Equipment Plant In Service8,249.11
Public Utilities Property Plant And Equipment Accumulated Depreciation-2,599.47
Plant Held For Future Use Amount19.78
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment1,589.09
Total Assets10,225.44
Liabilities
Accounts Payable, Current AC344.87
Accrued Liabilities, Current77.25
Long-term Debt, Current Maturities LO116.30
Other Liabilities, Current330.80
Taxes Payable, Current, Total7.53
Regulatory Liability, Current LI21.09
Total Current Liabilities897.84
Long-term debt3,331.04
Total Long-term Debt3,331.04
Combined Long+Short Total Debt (filer-reported)3,447.34
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE137.41
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current201.74
Deferred Income Tax Liabilities Net802.89
Total Liabilities4,366.28
Stockholders' Equity
Common Stock Value1,301.91
Retained Earnings / Accumulated Deficit2,284.91
Other Equity-14.94
Common Stockholder's Equity3,571.87
Non-controlling interests & other6.81
Total Stockholder's Equity3,578.69
Liabilities & Stockholder's Equity10,225.44
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About Idacorp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ida-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001057877-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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