$PNW Balance Sheet | Understand Stock

$PNW

$106.31 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
APS
Total cash and cash equivalents
Customer and other receivables
APS
Total customer and other receivables
Accrued unbilled revenues (Note 4)
APS
Total accrued unbilled revenues (Note 4)
Allowance for doubtful accounts (Note 4)
APS
Total allowance for doubtful accounts (Note 4)
Materials and supplies (at average cost)
APS
Total materials and supplies (at average cost)
Income tax receivable
APS
Total income tax receivable
Fossil fuel (at average cost)
APS
Total fossil fuel (at average cost)
Assets from risk management activities (Note 10)
APS
Total assets from risk management activities (Note 10)
Assets held for sale (Note 20)
Deferred fuel and purchased power regulatory asset (Note 7)
APS
Total deferred fuel and purchased power regulatory asset (Note 7)
Other regulatory assets (Note 4)
APS
Total other regulatory assets (Note 4)

Other regulatory assets (Note 7)
APS
Total other regulatory assets (Note 7)
Other current assets
APS
Total other current assets
APS
Total current assets
INVESTMENTS AND OTHER ASSETS
Nuclear decommissioning trusts (Notes 14 and 15)
APS
Total nuclear decommissioning trusts (Notes 14 and 15)
Other special use funds (Notes 14 and 15)
APS
Total other special use funds (Notes 14 and 15)
Assets from risk management activities (Note 10)
APS
Total assets from risk management activities (Note 10)
Other assets
APS
Total other assets
APS
Total investments and other assets
PROPERTY, PLANT AND EQUIPMENT
Plant in service and held for future use
APS
Total plant in service and held for future use
Accumulated depreciation and amortization
APS
Total accumulated depreciation and amortization
Net
APS
Total net
Construction work in progress
APS
Total construction work in progress
Palo Verde sale leaseback, net of accumulated depreciation (Note 9)
APS
Total palo Verde sale leaseback, net of accumulated depreciation (Note 9)
Intangible assets, net of accumulated amortization
APS
Total intangible assets, net of accumulated amortization
Nuclear fuel, net of accumulated amortization
APS
Total nuclear fuel, net of accumulated amortization
APS
Total property, plant and equipment
DEFERRED DEBITS
Regulatory assets (Note 7)
APS
Total regulatory assets (Note 7)
Operating lease right-of-use assets (Note 17)
APS
Total operating lease right-of-use assets (Note 17)
Assets for other postretirement benefits (Note 8)
APS
Total assets for other postretirement benefits (Note 8)
Other
APS
Total other
APS
Total deferred debits
APS
TOTAL ASSETS
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable
APS
Total accounts payable
Accrued taxes
APS
Total accrued taxes
Accrued interest
APS
Total accrued interest
Common dividends payable
APS
Total common dividends payable
Short-term borrowings (Note 6)
APS
Total short-term borrowings (Note 6)
Current maturities of long-term debt (Note 3)
APS
Total current maturities of long-term debt (Note 3)
Current maturities of long-term debt (Note 6)
APS
Total current maturities of long-term debt (Note 6)
Customer deposits
APS
Total customer deposits
Liabilities from risk management activities (Note 10)
APS
Total liabilities from risk management activities (Note 10)
Deferred fuel and purchased power regulatory liability (Note 7)
APS
Total deferred fuel and purchased power regulatory liability (Note 7)
Liabilities for asset retirements
APS
Total liabilities for asset retirements
Operating lease liabilities (Note 17)
APS
Total operating lease liabilities (Note 17)
Regulatory liabilities (Note 7)
APS
Total regulatory liabilities (Note 7)
Other current liabilities
APS
Total other current liabilities
APS
Total current liabilities
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)
APS
Total lONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)
DEFERRED CREDITS AND OTHER
Liabilities from risk management activities (Note 10)
APS
Total liabilities from risk management activities (Note 10)
Deferred income taxes
APS
Total deferred income taxes
Regulatory liabilities (Note 7)
APS
Total regulatory liabilities (Note 7)
Liabilities for asset retirements (Note 16)
APS
Total liabilities for asset retirements (Note 16)
Liabilities for pension benefits (Note 5)
APS
Total liabilities for pension benefits (Note 5)
Liabilities for pension benefits (Note 8)
APS
Total liabilities for pension benefits (Note 8)
Liabilities for asset retirements
APS
Total liabilities for asset retirements
Customer advances
APS
Total customer advances
Coal mine reclamation
APS
Total coal mine reclamation
Deferred investment tax credit
APS
Total deferred investment tax credit
Unrecognized tax benefits
APS
Total unrecognized tax benefits
Operating lease liabilities (Note 17)
APS
Total operating lease liabilities (Note 17)
Other
APS
Total other
APS
Total deferred credits and other

EQUITY
Common stock, no par value; 300,000,000 shares authorized, 121,238,487 and 120,950,839 shares issued at respective dates
Treasury stock at cost; 46,968 and 46,968 shares at respective dates
Total common stock
Common stock
Additional paid-in capital
Retained earnings
APS
Total retained earnings
Accumulated other comprehensive loss (Note 16)
APS
Total accumulated other comprehensive loss (Note 16)
Shareholders’ equity
APS
Total shareholders’ equity
Noncontrolling interests (Note 9)
APS
Total noncontrolling interests (Note 9)
APS
Total equity
Total capitalization
APS
TOTAL LIABILITIES AND EQUITY

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