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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
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Balance Sheets Overview
Current Ratio
59.41%
Quick Ratio
59.41%
Cash Ratio
0.27%
Unit: Thousand (K) dollars
Assets Breakdown
Total property, plant and equipm...
Total deferred debits
Total investments and other asse...
Total current assets
Liabilities Breakdown
Total deferred credits and other
Long-term debt less current matu...
Total equity
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,124
6,409
6,604
30,885
Customer and other receivables
775,549
503,844
579,831
778,097
Accrued unbilled revenues (note 4)
283,012
208,583
173,692
257,874
Allowance for doubtful accounts (note 4)
22,405
24,626
25,495
21,867
Materials and supplies (at average cost)
603,676
543,198
546,329
519,178
Income tax receivable
3,494
8,416
5,979
-
Fossil fuel (at average cost)
21,564
19,955
18,824
19,515
Assets from risk management activities (note 10)
5
388
3,250
6,636
Deferred fuel and purchased power regulatory asset (note 7)
0
55,432
149,068
205,053
Other regulatory assets (note 7)
150,106
141,297
136,941
130,572
Other current assets
178,791
151,984
108,686
74,712
Total current assets
2,002,916
1,614,880
1,703,709
2,000,655
Nuclear decommissioning trusts (notes 14 and 15)
1,467,958
1,392,817
1,414,166
1,393,446
Other special use funds (notes 14 and 15)
431,869
437,745
434,827
429,932
Assets from risk management activities (note 10)
0
466
5,137
15,600
Other assets
168,703
159,288
144,997
138,383
Total investments and other assets
2,068,530
1,990,316
1,999,127
1,977,361
Plant in service and held for future use
27,914,887
27,616,435
27,370,296
26,268,660
Accumulated depreciation and amortization
9,303,903
9,146,511
9,012,021
8,952,278
Net
18,610,984
18,469,924
18,358,275
17,316,382
Construction work in progress
2,196,736
1,888,288
1,649,542
2,323,115
Palo verde sale leaseback, net of accumulated depreciation (note 9)
31,248
31,641
32,035
32,416
Intangible assets, net of accumulated amortization
535,799
539,939
575,978
544,356
Nuclear fuel, net of accumulated amortization
133,649
116,743
104,274
115,097
Total property, plant and equipment
21,508,416
21,046,535
20,720,104
20,331,366
Regulatory assets (note 7)
1,451,328
1,454,210
1,463,357
1,471,310
Operating lease right-of-use assets (note 17)
5,010,817
4,060,364
3,649,669
3,652,128
Assets for other postretirement benefits (note 8)
399,461
411,088
399,334
376,338
Other
135,406
113,234
96,299
83,747
Total deferred debits
6,997,012
6,038,896
5,608,659
5,583,523
Total assets
32,576,874
30,690,627
30,031,599
29,892,905
Accounts payable
641,564
601,648
680,203
536,924
Accrued taxes
188,912
240,006
186,605
348,376
Accrued interest
115,015
100,454
105,637
99,233
Common dividends payable
110,284
0
110,022
0
Short-term borrowings (note 6)
818,600
594,100
757,005
675,700
Current maturities of long-term debt (note 6)
775,000
600,000
600,000
600,000
Customer deposits
79,063
78,234
63,776
61,716
Liabilities from risk management activities (note 10)
70,984
55,918
35,141
39,078
Deferred fuel and purchased power regulatory liability (note 7)
61,437
-
-
-
Liabilities for asset retirements
57,776
57,428
71,698
59,800
Operating lease liabilities (note 17)
193,207
136,417
188,586
203,740
Regulatory liabilities (note 7)
133,206
117,241
210,909
194,094
Other current liabilities
126,477
114,274
151,444
146,818
Total current liabilities
3,371,525
2,695,720
3,161,026
2,965,479
Long-term debt less current maturities (note 6)
9,775,808
9,801,675
9,205,676
9,204,259
Liabilities from risk management activities (note 10)
10,143
5,719
1,495
0
Deferred income taxes
2,520,548
2,479,565
2,470,932
2,491,779
Regulatory liabilities (note 7)
1,783,225
1,751,277
1,736,121
1,769,900
Liabilities for pension benefits (note 8)
181,187
170,295
167,636
150,086
Liabilities for asset retirements
1,242,259
1,229,369
1,198,601
1,158,979
Customer advances
852,524
618,106
632,169
661,274
Coal mine reclamation
163,784
161,686
159,587
157,593
Deferred investment tax credit
303,008
307,171
308,261
239,470
Unrecognized tax benefits
108,673
106,924
105,484
87,245
Operating lease liabilities (note 17)
4,942,680
4,011,094
3,548,365
3,562,895
Other
246,423
241,058
249,171
232,853
Total deferred credits and other
12,354,454
11,082,264
10,577,822
10,512,074
Common stock, no par value 300,000,000 shares authorized, 121,238,487 and 120,950,839 shares issued at respective dates
3,227,362
3,219,691
3,231,372
3,147,069
Treasury stock at cost 46,968 and 46,968 shares at respective dates
3,323
3,323
3,323
3,323
Total common stock
3,224,039
3,216,368
3,228,049
3,143,746
Retained earnings
3,841,749
3,883,738
3,850,817
4,054,355
Accumulated other comprehensive loss (note 16)
-31,034
-31,949
-32,408
-30,091
Total shareholders equity
7,034,754
7,068,157
7,046,458
7,168,010
Noncontrolling interests (note 9)
40,333
42,811
40,617
43,083
Total equity
7,075,087
7,110,968
7,087,075
7,211,093
Total liabilities and equity
32,576,874
30,690,627
30,031,599
29,892,905
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
PNW Balance Sheet Sankey Diagram
Sankey diagram visualizing PNW balance sheet for the period
Plant in service and
held for future use
$27,914,887K
(7.80%↑ Y/Y)
Net
$18,610,984K
(8.18%↑ Y/Y)
Construction work in progress
$2,196,736K
(5.22%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$535,799K
(-5.84%↓ Y/Y)
Nuclear fuel, net of
accumulated amortization
$133,649K
(11.13%↑ Y/Y)
Palo verde sale
leaseback, net of...
$31,248K
(-61.24%↓ Y/Y)
Operating lease
right-of-use assets (note 17)
$5,010,817K
(37.70%↑ Y/Y)
Regulatory assets (note 7)
$1,451,328K
(6.92%↑ Y/Y)
Assets for other
postretirement benefits (note...
$399,461K
(9.67%↑ Y/Y)
Other
$135,406K
(52.59%↑ Y/Y)
Nuclear
decommissioning trusts (notes 14...
$1,467,958K
(9.72%↑ Y/Y)
Other special use
funds (notes 14 and 15)
$431,869K
(2.02%↑ Y/Y)
Other assets
$168,703K
(19.97%↑ Y/Y)
Customer and other
receivables
$775,549K
(36.14%↑ Y/Y)
Materials and supplies (at
average cost)
$603,676K
(18.54%↑ Y/Y)
Accrued unbilled
revenues (note 4)
$283,012K
(3.92%↑ Y/Y)
Other current assets
$178,791K
(73.85%↑ Y/Y)
Other regulatory
assets (note 7)
$150,106K
(23.61%↑ Y/Y)
Fossil fuel (at average
cost)
$21,564K
(22.04%↑ Y/Y)
Accumulated depreciation
and amortization
$9,303,903K
(7.06%↑ Y/Y)
Cash and cash
equivalents
$9,124K
(-51.57%↓ Y/Y)
Income tax receivable
$3,494K
Assets from risk
management activities...
$5K
(-99.95%↓ Y/Y)
Total property, plant
and equipment
$21,508,416K
(7.21%↑ Y/Y)
Total deferred debits
$6,997,012K
(28.40%↑ Y/Y)
Total investments and
other assets
$2,068,530K
(6.84%↑ Y/Y)
Total current assets
$2,002,916K
(12.03%↑ Y/Y)
Allowance for doubtful
accounts (note 4)
$22,405K
(28.40%↑ Y/Y)
Total assets
$32,576,874K
(11.43%↑ Y/Y)
Total liabilities and
equity
$32,576,874K
(11.43%↑ Y/Y)
Total deferred
credits and other
$12,354,454K
(17.96%↑ Y/Y)
Long-term debt less
current maturities...
$9,775,808K
(14.91%↑ Y/Y)
Total equity
$7,075,087K
(3.62%↑ Y/Y)
Total current
liabilities
$3,371,525K
(-1.63%↓ Y/Y)
Operating lease
liabilities (note 17)
$4,942,680K
(39.20%↑ Y/Y)
Deferred income taxes
$2,520,548K
(2.22%↑ Y/Y)
Regulatory liabilities
(note 7)
$1,783,225K
(-6.75%↓ Y/Y)
Liabilities for asset
retirements
$1,242,259K
(10.57%↑ Y/Y)
Customer advances
$852,524K
(46.82%↑ Y/Y)
Deferred investment tax
credit
$303,008K
(23.08%↑ Y/Y)
Other
$246,423K
(3.91%↑ Y/Y)
Liabilities for pension
benefits (note 8)
$181,187K
(22.48%↑ Y/Y)
Coal mine
reclamation
$163,784K
(5.26%↑ Y/Y)
Unrecognized tax benefits
$108,673K
(137.20%↑ Y/Y)
Liabilities from risk
management activities...
$10,143K
(41.98%↑ Y/Y)
Total shareholders
equity
$7,034,754K
(4.58%↑ Y/Y)
Noncontrolling interests (note
9)
$40,333K
(-60.13%↓ Y/Y)
Short-term borrowings
(note 6)
$818,600K
(-41.74%↓ Y/Y)
Current maturities of
long-term debt (note 6)
$775,000K
(121.43%↑ Y/Y)
Accounts payable
$641,564K
(-4.05%↓ Y/Y)
Operating lease
liabilities (note 17)
$193,207K
(0.82%↑ Y/Y)
Accrued taxes
$188,912K
(-8.05%↓ Y/Y)
Regulatory liabilities
(note 7)
$133,206K
(173.01%↑ Y/Y)
Other current
liabilities
$126,477K
(12.71%↑ Y/Y)
Accrued interest
$115,015K
(35.69%↑ Y/Y)
Common dividends
payable
$110,284K
(3.20%↑ Y/Y)
Customer deposits
$79,063K
(48.41%↑ Y/Y)
Liabilities from risk
management activities...
$70,984K
(176.29%↑ Y/Y)
Deferred fuel and
purchased power...
$61,437K
Liabilities for asset
retirements
$57,776K
(40.14%↑ Y/Y)
Accumulated other
comprehensive loss (note 16)
-$31,034K
(-1.95%↓ Y/Y)
Retained earnings
$3,841,749K
(5.51%↑ Y/Y)
Total common stock
$3,224,039K
(3.46%↑ Y/Y)
Treasury stock at cost
46,968 and 46,968...
$3,323K
(0.00%↑ Y/Y)
Common stock, no par
value 300,000,000...
$3,227,362K
(3.46%↑ Y/Y)
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PINNACLE WEST CAPITAL CORP (PNW)
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PINNACLE WEST CAPITAL CORP (PNW)