What are Pinnacle West Capital's total assets?

Pinnacle West Capital (PNW) holds $30.7B in total assets, up 12.7% year over year.

How much debt does Pinnacle West Capital have?

Pinnacle West Capital carries $15.1B in total debt against $7.1B of shareholders' equity, a debt-to-equity ratio of 2.14.

How much cash does Pinnacle West Capital have?

Pinnacle West Capital holds $6.4M in cash and equivalents.

Can Pinnacle West Capital cover its short-term obligations?

Its current ratio is 0.60 — current liabilities exceed current assets.

Where does Pinnacle West Capital's balance sheet data come from?

Every line is extracted from Pinnacle West Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pinnacle West Capital PNW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$6.41M-3.0%	$6.6M-78.6%	$30.89M+63.9%	$18.84M+87.5%	$10.05M+162%
Accounts receivable, net	$503.84M-13.1%	$579.83M-25.5%	$778.1M+36.6%	$569.66M+32.3%	$430.73M-18.1%
Prepaid expenses and other current assets	$151.98M+39.8%	$108.69M+45.5%	$74.71M-27.4%	$102.84M+13.0%	$91M+21.5%
Income taxes receivable	——	——	——	——	——
Contract assets	$208.58M+20.1%	$173.69M-32.6%	$257.87M-5.3%	$272.33M+54.1%	$176.77M-0.1%
Derivative assets	$466K-90.9%	$5.14M-67.1%	$15.6M—	——	——
Materials and supplies	$543.2M-0.6%	$546.33M+5.2%	$519.18M+1.9%	$509.27M+4.4%	$488.01M+4.0%
Total current assets	$1.61B-5.2%	$1.7B-14.8%	$2B+11.9%	$1.79B+12.5%	$1.59B-5.9%
Property and equipment, net	$18.47B+0.6%	$18.36B+6.0%	$17.32B+0.7%	$17.2B+1.2%	$17B+1.0%
Accumulated depreciation	$9.15B+1.5%	$9.01B+0.7%	$8.95B+3.0%	$8.69B-6.8%	$9.33B+3.3%
Operating lease right-of-use assets	8.7%+3.2%	5.5%0.0%	5.5%0.0%	5.5%+0.3%	5.2%-160,546,299,995%
Intangible assets, net	$539.94M-6.3%	$575.98M+5.8%	$544.36M-4.3%	$569.05M+2.4%	$555.46M-6.1%
Deferred tax assets	$2.48B+0.3%	$2.47B-0.8%	$2.49B+1.1%	$2.47B+0.8%	$2.45B0.0%
Other non-current assets	$411.09M+2.9%	$399.33M+6.1%	$376.34M+3.3%	$364.23M+2.9%	$353.91M+3.5%
Equity method investments	——	——	——	——	——
Regulatory assets	$196.73M-31.2%	$286.01M-14.8%	$335.63M+10.5%	$303.85M-5.7%	$322.07M-23.5%
Total assets	$30.69B+2.2%	$30.03B+0.5%	$29.89B+2.2%	$29.24B+7.3%	$27.24B+4.3%
Accounts payable	$601.65M-11.5%	$680.2M+26.7%	$536.92M-19.7%	$668.66M+11.6%	$599.24M+23.4%
Accrued expenses	$114.27M-24.5%	$151.44M+3.2%	$146.82M+30.8%	$112.21M-9.5%	$123.96M-27.8%
Deferred revenue	$78.23M+22.7%	$63.78M+3.3%	$61.72M+15.9%	$53.27M+16.8%	$45.6M+2.8%
Current portion of long-term debt	$594.1M-21.5%	$757.01M+12.0%	$675.7M-51.9%	$1.41B+61.5%	$870.2M+53.1%
Operating lease liabilities, current	$136.42M-27.7%	$188.59M-7.4%	$203.74M+6.3%	$191.63M+55.9%	$122.93M+22.5%
Short-term borrowings	$594.1M-21.5%	$757.01M+12.0%	$675.7M-51.9%	$1.41B+61.5%	$870.2M+53.1%
Contract liabilities	$618.11M-2.2%	$632.17M-4.4%	$661.27M+13.9%	$580.66M+2.0%	$569.29M0.0%
Income taxes payable	$240.01M+28.6%	$186.61M-46.4%	$348.38M+69.6%	$205.46M-11.6%	$232.38M+32.1%
Accrued interest	$100.45M-4.9%	$105.64M+6.5%	$99.23M+17.1%	$84.76M+2.3%	$82.82M+1.2%
Dividends payable	$0-100%	$110.02M—	$0-100%	$106.87M—	$0-100%
Total current liabilities	$2.7B-14.7%	$3.16B+6.6%	$2.97B-13.5%	$3.43B+8.2%	$3.17B+11.4%
Long-term debt	$10.4B+6.1%	$9.81B0.0%	$9.8B+10.7%	$8.86B0.0%	$8.86B0.0%
Operating lease liabilities, non-current	$4.01B+13.0%	$3.55B-0.4%	$3.56B+0.3%	$3.55B+55.8%	$2.28B+49.8%
Operating Lease Liabilities (Total)	$4.15B+11.0%	$3.74B-0.8%	$3.77B+0.6%	$3.74B+55.8%	$2.4B—
Asset retirement obligations	$57.43M-19.9%	$71.7M+19.9%	$59.8M+45.1%	$41.23M-12.9%	$47.34M-5.3%
Other non-current liabilities	$241.06M-3.3%	$249.17M+7.0%	$232.85M-1.8%	$237.15M-4.2%	$247.61M+2.2%
Regulatory liabilities	$117.24M-44.4%	$210.91M+8.7%	$194.09M+6.4%	$182.46M-19.0%	$225.33M+8.9%
Common stock	300M0.0%	300M0.0%	300M+100%	150M0.0%	150M-95.2%
Retained earnings	$3.88B+0.9%	$3.85B-5.0%	$4.05B+11.3%	$3.64B-0.6%	$3.66B-0.1%
Accumulated other comprehensive income (loss)	-$31.95M+1.4%	-$32.41M-7.7%	-$30.09M+1.1%	-$30.44M-1.2%	-$30.09M+2.7%
Treasury stock	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%
Noncontrolling interests	$42.81M+5.4%	$40.62M-5.7%	$43.08M-57.4%	$101.15M-5.9%	$107.47M+4.2%
Total stockholders' equity	$7.07B+0.3%	$7.05B-1.7%	$7.17B+6.6%	$6.73B-0.2%	$6.74B-0.2%
Total liabilities and stockholders' equity	$30.69B+2.2%	$30.03B+0.5%	$29.89B+2.2%	$29.24B+7.3%	$27.24B+4.3%
Allowance for Doubtful Accounts	$24.63M-3.4%	$25.5M+16.6%	$21.87M+25.3%	$17.45M-24.3%	$23.04M-7.3%
Allowance for Doubtful Accounts Receivable (Current)	$24.63M-3.4%	$25.5M+16.6%	$21.87M+25.3%	$17.45M-24.3%	$23.04M-7.3%
Deferred fuel and purchased power regulatory asset (Note 7)	$55.43M-62.8%	$149.07M-27.3%	$205.05M+12.4%	$182.41M-20.0%	$228.04M-20.7%
Derivative Instruments And Hedges	$388K-88.1%	$3.25M-51.0%	$6.64M-39.1%	$10.9M-85.9%	$77.55M+633%
Fossil fuel stock	$19.96M+6.0%	$18.82M-3.5%	$19.52M+10.4%	$17.67M+9.1%	$16.2M-50.0%
Other current assets	$151.98M+39.8%	$108.69M+45.5%	$74.71M-27.4%	$102.84M+13.0%	$91M+21.5%
Other regulatory assets (Note 7)	$141.3M+3.2%	$136.94M+4.9%	$130.57M+7.5%	$121.44M+29.1%	$94.03M-29.5%
Deferred Tax Assets and Other Non-Current Assets	$159.29M+9.9%	$145M+4.8%	$138.38M-1.6%	$140.62M+5.6%	$133.14M+15.7%
Net Investment in Lease	$4.06B+11.3%	$3.65B-0.1%	$3.65B+0.4%	$3.64B+53.3%	$2.37B+47.9%
Other special use funds (Notes 14 and 15)	$437.75M+0.7%	$434.83M+1.1%	$429.93M—	——	——
Construction work in progress	$1.89B+14.5%	$1.65B-29.0%	$2.32B+11.3%	$2.09B+12.3%	$1.86B+16.7%
Prepaid pension assets	$411.09M+2.9%	$399.33M+6.1%	$376.34M+3.3%	$364.23M+2.9%	$353.91M+3.5%
Other intangible assets—net	$539.94M-6.3%	$575.98M+5.8%	$544.36M-4.3%	$569.05M+2.4%	$555.46M-6.1%
Operating lease right-of-use assets	$4.06B+11.3%	$3.65B-0.1%	$3.65B+0.4%	$3.64B+53.3%	$2.37B+47.9%
Other non-current assets	$159.29M+9.9%	$145M+4.8%	$138.38M-1.6%	$140.62M+5.6%	$133.14M+15.7%
Property, plant and equipment at cost	$27.62B+0.9%	$27.37B+4.2%	$26.27B+1.4%	$25.9B-1.6%	$26.33B+1.8%
Palo Verde sale leaseback, net of accumulated depreciation (Note 9)	$31.64M-1.2%	$32.04M-1.2%	$32.42M-59.8%	$80.62M-1.2%	$81.59M-1.2%
Public Utilities, Property, Plant and Equipment, Net	$21.05B+1.6%	$20.72B+1.9%	$20.33B+1.3%	$20.06B+2.3%	$19.61B+2.1%
Total Deferred Debits	$6.04B+7.7%	$5.61B+0.5%	$5.58B+2.5%	$5.45B+30.5%	$4.17B+22.7%
Total Investments and Other Assets	$1.99B-0.4%	$2B+1.1%	$1.98B+2.1%	$1.94B+3.8%	$1.87B+3.0%
Operating Lease Right-of-Use Assets in Other Assets	$4.06B+11.3%	$3.65B-0.1%	$3.65B+0.4%	$3.64B+53.3%	$2.37B+47.9%
Software and Technology Licenses, Net	$159.29M+9.9%	$145M+4.8%	$138.38M-1.6%	$140.62M+5.6%	$133.14M+15.7%
Special Use Funds	$1.39B-1.5%	$1.41B+1.5%	$1.39B+4.2%	$1.34B+4.0%	$1.29B+0.3%
Accrued Progress Collections and Price Adjustments	$618.11M-2.2%	$632.17M-4.4%	$661.27M+13.9%	$580.66M+2.0%	$569.29M0.0%
Derivative Instruments And Hedges Liabilities	$55.92M+59.1%	$35.14M-10.1%	$39.08M+52.1%	$25.69M+41.1%	$18.21M-65.2%
Other accrued liabilities	$114.27M-24.5%	$151.44M+3.2%	$146.82M+30.8%	$112.21M-9.5%	$123.96M-27.8%
Customer Advances (Current)	$113.23M+17.6%	$96.3M+15.0%	$83.75M-5.6%	$88.74M+20.0%	$73.95M+11.8%
Derivative Liabilities - Fair Value	$5.72M+283%	$1.5M—	$0-100%	$7.14M-23.7%	$9.37M-0.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$618.11M-2.2%	$632.17M-4.4%	$661.27M+13.9%	$580.66M+2.0%	$569.29M0.0%
Deferred Credits	$11.08B+4.8%	$10.58B+0.6%	$10.51B+0.4%	$10.47B+14.3%	$9.16B+9.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$170.3M+1.6%	$167.64M+11.7%	$150.09M+1.5%	$147.93M+5.3%	$140.44M+0.8%
Derivative Liabilities (Non-Current)	$5.72M+283%	$1.5M—	$0-100%	$7.14M-23.7%	$9.37M-0.8%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$618.11M-2.2%	$632.17M-4.4%	$661.27M+13.9%	$580.66M+2.0%	$569.29M0.0%
Liability For Uncertain Tax Positions Noncurrent	$106.92M+1.4%	$105.48M+20.9%	$87.25M+90.4%	$45.82M+1.8%	$45.01M+1.8%
Total debt	$15.14B+5.9%	$14.3B+0.4%	$14.25B+1.7%	$14B+15.4%	$12.13B+9.8%
Common Stock Shares Issued	121.2M+0.2%	121M+1.0%	119.7M+0.2%	119.5M0.0%	119.4M+0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.22B-0.4%	$3.23B+2.7%	$3.15B+0.9%	$3.12B+0.3%	$3.11B-0.4%
Treasury Stock, Value	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%
Cumulative Cost Basis	$27.62B+0.9%	$27.37B+4.2%	$26.27B+1.4%	$25.9B-1.6%	$26.33B+1.8%
Accumulated Deferred Investment Tax Credit	$307.17M-0.4%	$308.26M+28.7%	$239.47M-2.7%	$246.19M-1.3%	$249.53M0.0%
Allowance for doubtful accounts	$24.63M-3.4%	$25.5M+16.6%	$21.87M+25.3%	$17.45M-24.3%	$23.04M-7.3%
Assets, Fair Value, Gross Liability And Net Pending Securities Sales And Purchases	$474.05M-3.1%	$489.03M+1.8%	$480.36M+7.9%	$445.33M+9.2%	$407.67M-4.2%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M+100%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$121.23M+0.2%	$120.95M+1.0%	$119.74M+0.2%	$119.47M0.0%	$119.45M+0.3%
Common Stock, Value, Common And Treasury	$3.22B-0.4%	$3.23B+2.7%	$3.14B+0.9%	$3.12B+0.3%	$3.11B-0.4%
Fair values, receivable	$466K-90.9%	$5.14M-67.1%	$15.6M—	——	——
Nuclear decommissioning trust, other	$482.33M-2.9%	$496.79M+1.4%	$489.77M+7.9%	$453.73M+11.2%	$407.95M-4.3%
Decommissioning Fund Investments, Fair Value	$1.39B-1.5%	$1.41B+1.5%	$1.39B+4.2%	$1.34B+4.0%	$1.29B+0.3%
Deferred income taxes	$2.48B+0.3%	$2.47B-0.8%	$2.49B+1.1%	$2.47B+0.8%	$2.45B0.0%
Future pension and postretirement benefit obligations	$170.3M+1.6%	$167.64M+11.7%	$150.09M+1.5%	$147.93M+5.3%	$140.44M+0.8%
Derivative Liability, Noncurrent	$5.72M+283%	$1.5M—	$0-100%	$7.14M-23.7%	$9.37M-0.8%
Number of counterparties	——	——	——	——	——
Equity method investments (Note 11)	——	——	——	——	——
Tax receivable within other current assets	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Fair value of long-term debt	$9.63B+5.1%	$9.16B-0.4%	$9.2B+14.2%	$8.06B+0.3%	$8.03B+1.5%
Noncontrolling interests in subsidiaries	$42.81M+5.4%	$40.62M-5.7%	$43.08M-57.4%	$101.15M-5.9%	$107.47M+4.2%
Nuclear Fuel, Net of Amortization	$116.74M+12.0%	$104.27M-9.4%	$115.1M-4.3%	$120.27M+7.2%	$112.21M+14.7%
Number of lease agreements, sell and lease back	——	——	——	——	——
Number of lease agreements modified	——	——	——	——	——
Number of new energy storage operating lease agreement	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.09+59.1%	$0.05-0.2%	$0.05+0.4%	$0.05+5.8%	$0.05—
Other Deferred Costs Net	$113.23M+17.6%	$96.3M+15.0%	$83.75M-5.6%	$88.74M+20.0%	$73.95M+11.8%
Production tax credit guarantees	——	——	——	——	——
Increment of fair value rate, percentage	——	——	——	——	——
Recorded Unconditional Purchase Obligation	$161.69M+1.3%	$159.59M+1.3%	$157.59M+1.3%	$155.6M+1.3%	$153.61M—
Regulatory Asset	$1.65B-5.6%	$1.75B-3.2%	$1.81B+8.8%	$1.66B-2.0%	$1.69B-6.4%
Regulatory liabilities	$1.87B-4.0%	$1.95B-0.9%	$1.96B-6.2%	$2.09B-1.9%	$2.14B+3.6%
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Other special use funds:	$437.75M+0.7%	$434.83M+1.1%	$429.93M+1.6%	$423.33M+1.9%	$415.4M+1.7%
Other special use funds, other	$2.01M-37.1%	$3.2M+47.6%	$2.17M-23.8%	$2.84M+40.1%	$2.03M-28.8%
Treasury stock, shares (in shares)	$46.97K0.0%	$46.97K0.0%	$46.97K0.0%	$46.97K0.0%	$46.97K0.0%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$11.8B+7,294%	$159.59M-98.6%	$11.4B-0.9%	$11.5B-22.3%	$14.8B+8,531%

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Questions, answered.

What are Pinnacle West Capital's total assets?: Pinnacle West Capital (PNW) holds $30.7B in total assets, up 12.7% year over year.
How much debt does Pinnacle West Capital have?: Pinnacle West Capital carries $15.1B in total debt against $7.1B of shareholders' equity, a debt-to-equity ratio of 2.14.
How much cash does Pinnacle West Capital have?: Pinnacle West Capital holds $6.4M in cash and equivalents.
Can Pinnacle West Capital cover its short-term obligations?: Its current ratio is 0.60 — current liabilities exceed current assets.
Where does Pinnacle West Capital's balance sheet data come from?: Every line is extracted from Pinnacle West Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.