PINNACLE WEST CAPITAL CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+15.1% +$3.93B
$30.03B
Current Assets↑+0.8% +$14M
$1.70B
Cash & Equivalents↑+72.1% +$3M
$7M
Net PPE↑+9.1% +$1.52B
$18.36B
Intangibles↓-2.6% -$15M
$576M
Current Liabilities↑+11.2% +$317M
$3.16B
Account Payables↑+40.1% +$195M
$680M
Long-Term Debt↑+14.2% +$1.15B
$9.21B
Short-Term Debt↑+33.2% +$189M
$757M
Stockholders Equity↑+4.3% +$292M
$7.05B
Retained Earnings↑+5.0% +$184M
$3.85B
Operating Lease ROU Asset↑+127.3% +$2.04B
$3.65B
Operating Lease Liability↑+145.7% +$2.22B
$3.74B
Gross PP&E↑+5.8% +$1.51B
$27.37B
Accumulated Depreciation↓-0.2% -$15M
$9.01B
Total Debt Carrying Amount↑+10.7% +$947M
$9.81B
Contract Asset↓-1.8% -$3M
$174M
Contract Liability↑+13.4% +$82M
$696M
Contract Liability (Current)↑+43.8% +$19M
$64M
Contract Liability (Noncurrent)↑+11.0% +$63M
$632M
Pension Benefit Obligation↑+20.3% +$28M
$168M