$PNW Balance Sheet | Understand Stock

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$PNW

$99.00 -$0.39 (0.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.409M -36.21% YoY	$6.604M 72.07% YoY	$30.89M -37.19% YoY	$18.84M 370.2% YoY	$10.05M 4.29% YoY	$3.838M -22.54% YoY	$49.17M 225.46% YoY	$4.007M -47.68% YoY	$9.634M 38.6% YoY	$4.955M 2.55% YoY	$15.11M 114.85% YoY	$7.658M -73.76% YoY	$6.951M -50.24% YoY	$4.832M -51.53% YoY	$7.032M -72.63% YoY	$29.19M 106.34% YoY	$13.97M -17.84% YoY	$9.969M -83.39% YoY	$25.69M -85.89% YoY
Cash & Equivalents	$6.409M -36.21% YoY	$6.604M 72.07% YoY	$30.89M -37.19% YoY	$18.84M 370.2% YoY	$10.05M 4.29% YoY	$3.838M -22.54% YoY	$49.17M 225.46% YoY	$4.007M -47.68% YoY	$9.634M 38.6% YoY	$4.955M 2.55% YoY	$15.11M 114.85% YoY	$7.658M -73.76% YoY	$6.951M -50.24% YoY	$4.832M -51.53% YoY	$7.032M -72.63% YoY	$29.19M 106.34% YoY	$13.97M -18.8% YoY	$9.969M -83.38% YoY	$25.69M -85.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$152.0M 67.02% YoY	$108.7M 45.08% YoY	$74.71M -13.89% YoY	$102.8M -26.31% YoY	$91.00M -30.67% YoY	$74.92M -26.13% YoY	$86.76M -19.9% YoY	$139.6M -84.36% YoY	$131.3M 69.25% YoY	$101.4M 68.77% YoY	$108.3M 66.59% YoY	$892.3M 895.78% YoY	$77.55M 11.63% YoY	$60.09M -28.37% YoY	$65.02M -21.23% YoY	$89.61M 9.41% YoY	$69.47M -19.44% YoY	$83.90M 9.49% YoY	$82.55M 21.52% YoY
Inventory	$563.2M 11.69% YoY	$565.2M 12.71% YoY	$538.7M 2.02% YoY	$526.9M -4.03% YoY	$504.2M 3.07% YoY	$501.4M 1.6% YoY	$528.0M 6.93% YoY	$549.0M 11.42% YoY	$489.2M 5.19% YoY	$493.5M 9.52% YoY	$493.8M 12.29% YoY	$492.8M 22.74% YoY	$465.0M 22.68% YoY	$450.6M 22.73% YoY	$439.8M 15.42% YoY	$401.5M 9.77% YoY	$379.1M 11.82% YoY	$367.2M 9.93% YoY	$381.0M 12.4% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$479.2M 17.55% YoY	$554.3M 10.7% YoY	$756.2M -7.86% YoY	$552.2M 0.66% YoY	$407.7M 0.29% YoY	$500.8M 1.89% YoY	$820.7M 27.39% YoY	$548.6M 20.63% YoY	$406.5M -4.8% YoY	$491.5M 14.44% YoY	$644.3M 11.24% YoY	$454.7M 14.5% YoY	$427.0M 42.33% YoY	$429.4M 17.15% YoY	$579.2M 43.07% YoY	$397.1M 18.78% YoY	$300.0M 23.45% YoY	$366.6M 24.68% YoY	$404.8M 1.47% YoY
Other Receivables	$8.416M N/A	$5.979M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$332.0K -97.64% YoY	$0.00 N/A	$4.240M N/A	$11.70M 67.8% YoY	$14.09M 87.46% YoY	$0.00 N/A	$0.00 N/A	$6.972M N/A	$7.514M 7.34% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.615B 1.61% YoY	$1.704B 0.85% YoY	$2.001B -11.65% YoY	$1.788B -12.73% YoY	$1.589B -10.81% YoY	$1.689B -12.33% YoY	$2.265B 4.75% YoY	$2.049B 10.63% YoY	$1.782B 1.92% YoY	$1.927B 10.08% YoY	$2.162B 7.21% YoY	$1.852B 2.98% YoY	$1.748B 9.64% YoY	$1.751B 12.86% YoY	$2.017B 17.99% YoY	$1.798B 18.05% YoY	$1.595B 36.32% YoY	$1.551B 29.44% YoY	$1.709B 17.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.47B 8.66% YoY	$18.36B 9.06% YoY	$17.32B 5.69% YoY	$17.20B 5.64% YoY	$17.00B 7.13% YoY	$16.83B 6.52% YoY	$16.38B 4.89% YoY	$16.29B -11.92% YoY	$15.87B 9.04% YoY	$15.80B 8.82% YoY	$15.62B 7.9% YoY	$18.49B 27.52% YoY	$14.55B 2.13% YoY	$14.52B 2.38% YoY	$14.48B 3.24% YoY	$14.50B 3.88% YoY	$14.25B 3.55% YoY	$14.18B 3.33% YoY	$14.02B 4.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$539.9M -2.79% YoY	$576.0M -2.59% YoY	$544.4M -7.2% YoY	$569.0M -4.04% YoY	$555.5M 8.3% YoY	$591.3M 121.37% YoY	$586.6M 135.11% YoY	$593.0M 132.03% YoY	$512.9M 96.92% YoY	$267.1M 3.18% YoY	$249.5M 1.13% YoY	$255.6M -3.8% YoY	$260.5M -3.46% YoY	$258.9M -5.41% YoY	$246.7M -9.72% YoY	$265.7M -5.09% YoY	$269.8M -3.03% YoY	$273.7M -3.14% YoY	$273.2M 2.64% YoY
Long-Term Investments	$42.00M N/A	$36.00M 227.27% YoY	$31.00M N/A	N/A	N/A	$11.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$159.3M 19.64% YoY	$145.0M 25.98% YoY	$138.4M 13.1% YoY	$140.6M 17.78% YoY	$133.1M 24.62% YoY	$115.1M 11.91% YoY	$122.4M 18.95% YoY	$119.4M -96.47% YoY	$106.8M -27.54% YoY	$102.8M -18.16% YoY	$102.9M -15.23% YoY	$3.382B 2776.58% YoY	$147.4M 39.61% YoY	$125.7M 28.39% YoY	$121.3M -24.25% YoY	$117.6M 4.89% YoY	$105.6M 19.35% YoY	$97.88M 7.44% YoY	$160.2M 65.39% YoY
Total Long-Term Assets	$29.08B 13.37% YoY	$28.33B 16.03% YoY	$27.89B 16.0% YoY	$27.45B 16.04% YoY	$25.65B 11.19% YoY	$24.41B 7.39% YoY	$24.04B 7.96% YoY	$23.65B 6.89% YoY	$23.07B 5.65% YoY	$22.73B 8.4% YoY	$22.27B 6.94% YoY	$22.13B 6.88% YoY	$21.83B 5.95% YoY	$20.97B 2.55% YoY	$20.83B 5.05% YoY	$20.70B 5.96% YoY	$20.61B 8.37% YoY	$20.45B 8.66% YoY	$19.83B 8.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.615B 1.61% YoY	$1.704B 0.85% YoY	$2.001B -11.65% YoY	$1.788B -12.73% YoY	$1.589B -10.81% YoY	$1.689B -12.33% YoY	$2.265B 4.75% YoY	$2.049B 10.63% YoY	$1.782B 1.92% YoY	$1.927B 10.08% YoY	$2.162B 7.21% YoY	$1.852B 2.98% YoY	$1.748B 9.64% YoY	$1.751B 12.86% YoY	$2.017B 17.99% YoY	$1.798B 18.05% YoY	$1.595B 36.32% YoY	$1.551B 29.44% YoY	$1.709B 17.49% YoY
Total Long-Term Assets	$29.08B	$28.33B	$27.89B	$27.45B	$25.65B	$24.41B	$24.04B	$23.65B	$23.07B	$22.73B	$22.27B	$22.13B	$21.83B	$20.97B	$20.83B	$20.70B	$20.61B	$20.45B	$19.83B
Total Assets	$30.69B 12.68% YoY	$30.03B 15.05% YoY	$29.89B 13.62% YoY	$29.24B 13.75% YoY	$27.24B 9.61% YoY	$26.10B 5.85% YoY	$26.31B 7.67% YoY	$25.70B 7.18% YoY	$24.85B 5.37% YoY	$24.66B 8.53% YoY	$24.43B 6.96% YoY	$23.98B 6.57% YoY	$23.58B 6.21% YoY	$22.72B 3.27% YoY	$22.84B 6.07% YoY	$22.50B 6.84% YoY	$22.20B 9.99% YoY	$22.00B 9.9% YoY	$21.54B 9.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$601.6M 0.4% YoY	$680.2M 40.12% YoY	$536.9M 25.02% YoY	$668.7M 21.83% YoY	$599.2M 25.72% YoY	$485.4M 9.71% YoY	$429.5M 6.05% YoY	$548.8M 25.65% YoY	$476.6M 31.88% YoY	$442.5M 2.79% YoY	$405.0M -14.81% YoY	$436.8M 0.11% YoY	$361.4M 5.29% YoY	$430.4M 9.5% YoY	$475.4M 34.44% YoY	$436.3M 15.68% YoY	$343.3M 11.03% YoY	$393.1M 23.38% YoY	$353.6M 22.66% YoY
Accrued Expenses	$236.9M 15.13% YoY	$294.2M 61.51% YoY	$303.0M 49.26% YoY	$276.4M 50.31% YoY	$205.7M 43.78% YoY	$182.2M 29.38% YoY	$203.0M 21.72% YoY	$183.9M 23.23% YoY	$143.1M 4.24% YoY	$140.8M -15.4% YoY	$166.8M -12.46% YoY	$149.2M -18.31% YoY	$137.3M -15.57% YoY	$166.4M 5.48% YoY	$190.5M 0.2% YoY	$182.7M -1.55% YoY	$162.6M 22.25% YoY	$157.8M 19.53% YoY	$190.1M 26.75% YoY
Deferred Revenue	$78.23M 71.57% YoY	$63.78M 43.82% YoY	$61.72M 47.03% YoY	$53.27M 28.19% YoY	$45.60M 8.42% YoY	$44.35M 5.49% YoY	$41.98M 3.5% YoY	$41.56M -0.06% YoY	$42.06M 2.12% YoY	$42.04M 0.64% YoY	$40.56M -2.81% YoY	$41.59M 0.3% YoY	$41.19M -1.06% YoY	$41.77M -1.24% YoY	$41.73M -5.35% YoY	$41.46M -6.66% YoY	$41.63M -7.84% YoY	$42.29M -12.51% YoY	$44.09M -7.63% YoY
Short-Term Debt	$594.1M -31.73% YoY	$757.0M 33.17% YoY	$675.7M 8.37% YoY	$1.405B 164.37% YoY	$870.2M 9.67% YoY	$568.5M -6.74% YoY	$623.5M 47.05% YoY	$531.5M 74.05% YoY	$793.5M 59.48% YoY	$609.5M 78.89% YoY	$424.0M -9.17% YoY	$305.4M -43.56% YoY	$497.6M 89.22% YoY	$340.7M 16.68% YoY	$466.8M 273.46% YoY	$541.0M 7.19% YoY	$263.0M 22.44% YoY	$292.0M 72.78% YoY	$125.0M 115.8% YoY
Long-Term Debt Due	$600.0M -25.0% YoY	$600.0M -25.0% YoY	$600.0M -40.0% YoY	$350.0M -65.0% YoY	$800.0M -8.57% YoY	$800.0M -8.57% YoY	$1.000B 300.0% YoY	$1.000B 213.57% YoY	$875.0M 1338.65% YoY	$875.0M 1626.35% YoY	$250.0M 804.88% YoY	$318.9M N/A	$60.82M N/A	$50.69M -66.21% YoY	$27.63M -81.58% YoY	$0.00 -100.0% YoY	$0.00 N/A	$150.0M N/A	$150.0M N/A
Total Short-Term Liabilities	$2.696B -14.91% YoY	$3.161B 11.16% YoY	$2.965B -7.25% YoY	$3.427B 10.13% YoY	$3.168B 3.67% YoY	$2.844B -1.58% YoY	$3.197B 62.44% YoY	$3.112B 61.03% YoY	$3.056B 77.22% YoY	$2.889B 63.97% YoY	$1.968B -4.49% YoY	$1.933B -4.44% YoY	$1.724B 7.99% YoY	$1.762B 0.3% YoY	$2.061B 24.96% YoY	$2.022B -0.04% YoY	$1.597B 20.01% YoY	$1.757B 29.14% YoY	$1.649B 32.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.802B 21.6% YoY	$9.206B 14.23% YoY	$9.204B 14.25% YoY	$8.507B 5.6% YoY	$8.061B 6.88% YoY	$8.059B 6.87% YoY	$8.056B -1.32% YoY	$8.056B -1.32% YoY	$7.542B -4.73% YoY	$7.541B -2.59% YoY	$8.164B 11.17% YoY	$8.164B 12.75% YoY	$7.917B 9.55% YoY	$7.741B 11.97% YoY	$7.344B 8.59% YoY	$7.241B 14.65% YoY	$7.227B 11.78% YoY	$6.914B 9.49% YoY	$6.763B 7.07% YoY
Other Long-Term Liabilities	$241.1M -2.65% YoY	$249.2M 2.83% YoY	$232.9M 0.31% YoY	$237.1M 7.1% YoY	$247.6M -0.48% YoY	$242.3M -3.64% YoY	$232.1M -19.6% YoY	$221.4M -95.76% YoY	$248.8M -3.04% YoY	$251.5M -0.27% YoY	$288.7M 15.82% YoY	$5.226B 2008.53% YoY	$256.6M 11.05% YoY	$252.1M 8.26% YoY	$249.3M 15.62% YoY	$247.8M 17.08% YoY	$231.1M 12.08% YoY	$232.9M 22.17% YoY	$215.6M 24.38% YoY
Total Long-Term Liabilities	$10.04B 20.88% YoY	$9.455B 13.9% YoY	$9.437B 13.86% YoY	$8.744B 5.64% YoY	$8.308B 6.64% YoY	$8.301B 6.53% YoY	$8.288B -1.95% YoY	$8.278B -38.18% YoY	$7.791B -4.68% YoY	$7.792B -2.52% YoY	$8.453B 11.32% YoY	$13.39B 78.79% YoY	$8.173B 9.59% YoY	$7.993B 11.85% YoY	$7.593B 8.81% YoY	$7.489B 14.73% YoY	$7.458B 11.79% YoY	$7.147B 9.87% YoY	$6.979B 7.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.696B -14.91% YoY	$3.161B 11.16% YoY	$2.965B -7.25% YoY	$3.427B 10.13% YoY	$3.168B 3.67% YoY	$2.844B -1.58% YoY	$3.197B 62.44% YoY	$3.112B 61.03% YoY	$3.056B 77.22% YoY	$2.889B 63.97% YoY	$1.968B -4.49% YoY	$1.933B -4.44% YoY	$1.724B 7.99% YoY	$1.762B 0.3% YoY	$2.061B 24.96% YoY	$2.022B -0.04% YoY	$1.597B 20.01% YoY	$1.757B 29.14% YoY	$1.649B 32.49% YoY
Total Long-Term Liabilities	$10.04B 20.88% YoY	$9.455B 13.9% YoY	$9.437B 13.86% YoY	$8.744B 5.64% YoY	$8.308B 6.64% YoY	$8.301B 6.53% YoY	$8.288B -1.95% YoY	$8.278B -38.18% YoY	$7.791B -4.68% YoY	$7.792B -2.52% YoY	$8.453B 11.32% YoY	$13.39B 78.79% YoY	$8.173B 9.59% YoY	$7.993B 11.85% YoY	$7.593B 8.81% YoY	$7.489B 14.73% YoY	$7.458B 11.79% YoY	$7.147B 9.87% YoY	$6.979B 7.53% YoY
Total Liabilities	$12.74B 11.0% YoY	$12.62B 13.2% YoY	$12.40B 7.98% YoY	$12.17B 6.86% YoY	$11.48B 5.81% YoY	$11.14B 4.34% YoY	$11.49B 10.21% YoY	$11.39B -36.77% YoY	$10.85B 9.59% YoY	$10.68B 9.49% YoY	$10.42B 7.95% YoY	$18.01B 89.37% YoY	$9.898B 9.31% YoY	$9.756B 9.57% YoY	$9.654B 11.9% YoY	$9.512B 11.24% YoY	$9.054B 13.16% YoY	$8.904B 13.2% YoY	$8.628B 11.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.884B 6.05% YoY	$3.851B 5.01% YoY	$4.054B 4.44% YoY	$3.641B 4.42% YoY	$3.662B 5.14% YoY	$3.667B 5.79% YoY	$3.882B 5.9% YoY	$3.487B 6.71% YoY	$3.483B 3.76% YoY	$3.466B 3.15% YoY	$3.666B 2.4% YoY	$3.268B 0.43% YoY	$3.357B 2.3% YoY	$3.360B 2.93% YoY	$3.580B 4.4% YoY	$3.254B 5.33% YoY	$3.282B 7.22% YoY	$3.265B 7.92% YoY	$3.429B 6.11% YoY
Common Stock	$3.220B 3.54% YoY	$3.231B 3.52% YoY	$3.147B 13.43% YoY	$3.119B 12.84% YoY	$3.110B 12.77% YoY	$3.122B 13.4% YoY	$2.775B 1.09% YoY	$2.765B 1.04% YoY	$2.758B 0.98% YoY	$2.753B 1.03% YoY	$2.745B 0.89% YoY	$2.736B 0.88% YoY	$2.731B 0.91% YoY	$2.725B 0.81% YoY	$2.720B 0.81% YoY	$2.712B 0.75% YoY	$2.706B 0.72% YoY	$2.703B 0.94% YoY	$2.699B 1.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.323M 0.0% YoY	$3.323M 0.0% YoY	$3.323M -53.79% YoY	$3.323M -53.79% YoY	$3.323M -63.37% YoY	$3.323M -59.4% YoY	$7.191M 34.97% YoY	$7.191M 34.97% YoY	$9.073M 21.77% YoY	$8.185M 63.54% YoY	$5.328M 104.69% YoY	$5.328M 79.03% YoY	$7.451M 104.25% YoY	$5.005M -21.81% YoY	$2.603M -15.46% YoY	$2.976M -3.35% YoY	$3.648M -3.39% YoY	$6.401M 1.78% YoY	$3.079M 3.81% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	50.92K shares 14.85% YoY	87.61K shares 21.67% YoY	36.15K shares 7.22% YoY
Shareholders Equity	$7.068B 4.89% YoY	$7.046B 4.33% YoY	$7.168B 8.33% YoY	$6.727B 8.3% YoY	$6.739B 8.7% YoY	$6.754B 9.33% YoY	$6.617B 3.79% YoY	$6.211B 4.09% YoY	$6.199B 2.48% YoY	$6.178B 2.13% YoY	$6.375B 2.08% YoY	$5.967B 0.99% YoY	$6.049B 2.0% YoY	$6.049B 2.41% YoY	$6.245B 2.96% YoY	$5.908B 3.33% YoY	$5.931B 4.37% YoY	$5.906B 4.84% YoY	$6.065B 3.83% YoY
Total Liabilities & Shareholders Equity	$30.69B 12.68% YoY	$30.03B 15.05% YoY	$29.89B 13.62% YoY	$29.24B 13.75% YoY	$27.24B 9.61% YoY	$26.10B 5.85% YoY	$26.31B 7.67% YoY	$25.70B 7.18% YoY	$24.85B 5.37% YoY	$24.66B 8.53% YoY	$24.43B 6.96% YoY	$23.98B 6.57% YoY	$23.58B 6.21% YoY	$22.72B 3.27% YoY	$22.84B 6.07% YoY	$22.50B 6.84% YoY	$22.20B 9.99% YoY	$22.00B 9.9% YoY	$21.54B 9.04% YoY