PNW - Company ID 0000764622
The table below shows PINNACLE WEST CAPITAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.12M | $9.12M | $6.41M | $30.89M | $18.84M | $10.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.15B |
| $2.00B |
| $1.61B |
| $2.00B |
| $1.79B |
| $1.59B |
| Property, plant & equipment | $18.64B | $18.61B | $18.47B | $17.32B | $17.20B | $17.00B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $33.46B | $32.58B | $30.69B | $29.89B | $29.24B | $27.24B |
| Accounts payable | $546.53M | $641.56M | $601.65M | $536.92M | $668.66M | $599.24M |
| Total current liabilities | $3.02B | $3.37B | $2.70B | $2.97B | $3.43B | $3.17B |
| Long-term debt | $10.16B | $9.78B | $9.80B | $9.20B | $8.51B | $8.06B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.28B | $3.84B | $3.88B | $4.05B | $3.64B | $3.66B |
| Total equity | $7.48B | $7.03B | $7.07B | $7.17B | $6.73B | $6.74B |