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Pinnacle West Capital (PNW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Pinnacle West Capital's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent6.41
Cash & Short-term Investments6.00
Accounts receivable503.84
Income Taxes Receivable, Current NO8.42
Inventories19.96
Derivatives, Collateral, Regulatory, Deferred113.62
Other current assets962.63
Total Current Assets1,614.88
Equipment/Property/Plant Net18,469.92
Intangible Assets539.94
Deferred revenues411.09
Other Assets9,654.80
Other Inventory Supplies543.20
Deferred Fuel And Purchased Power Regulatory Asset Current55.43
Total Deferred Debits6,038.90
Decommissioning Trust Assets Amount1,392.82
Total Investments And Other Assets1,990.32
Nuclear Fuel Net Of Amortization116.74
Total Assets30,690.63
Liabilities
Accounts Payable, Current AC601.65
Interest Payable, Current IN100.45
Derivative Instruments and Hedges, Liabilities LI55.92
Short-term Debt1,194.10
Other current liabilities328.93
Taxes Payable, Current, Total240.01
Regulatory Liability, Current LI117.24
Asset Retirement Obligation, Current LI57.43
Total Current Liabilities2,695.72
Long-term debt9,801.68
Total Long-term Debt9,801.68
Derivative Liability, Noncurrent DE5.72
Defined Benefit Pension Plan, Liabilities, Noncurrent PE170.30
Accrued Income Taxes, Noncurrent307.17
Asset Retirement Obligations, Noncurrent AS1,229.37
Deferred Income Tax Liabilities Net2,479.57
Total Liabilities23,579.66
Stockholders' Equity
Common Stock Value3,219.69
Treasury Stock Value-3.32
Retained Earnings / Accumulated Deficit3,883.74
Other Equity-31.95
Common Stockholder's Equity7,068.16
Non-controlling interests & other42.81
Total Stockholder's Equity7,110.97
Liabilities & Stockholder's Equity30,690.63
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About Pinnacle West Capital Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: pnw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000764622-26-000041

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