IDACORP INC (IDA) Stock Balance Sheet

NYSE:IDA • US4511071064

144.26 USD
+2.87 (+2.03%)
At close: Feb 13, 2026
144.26 USD
0 (0%)
After Hours: 2/13/2026, 8:16:36 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IDA Cash Equivalents ChartIDA Cash Equivalents over time chart
333.21M368.87M327.43M177.60M215.20M
Marketable Securities
IDA Marketable Securities ChartIDA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
IDA Receivables ChartIDA Receivables over time chart
188.09M158.38M176.49M179.10M108.60M
Inventories
IDA Inventories ChartIDA Inventories over time chart
236.96M244.72M160.47M107.20M95.60M
Other Current Assets
IDA Other Current Assets ChartIDA Other Current Assets over time chart
202.14M216.49M339.67M229.80M176.50M
Total Current Assets
IDA Total Current Assets ChartIDA Total Current Assets over time chart
960.40M988.46M1.00B693.70M595.90M
 
Non-Current Assets
PPE Net
IDA PPE Net ChartIDA PPE Net over time chart
7.37B6.52B5.75B5.17B4.90B
Investments And Advances
IDA Investments And Advances ChartIDA Investments And Advances over time chart
154.90M161.34M163.97M121.40M123.80M
Intangibles
IDA Intangibles ChartIDA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
IDA Other Non-Current Assets ChartIDA Other Non-Current Assets over time chart
1.59B1.57B1.56B1.56B1.59B
Total Non-Current Assets
IDA Total Non-Current Assets ChartIDA Total Non-Current Assets over time chart
9.12B8.25B7.47B6.85B6.61B
 
TOTAL ASSETS
IDA TOTAL ASSETS ChartIDA TOTAL ASSETS over time chart
10.08B9.24B8.48B7.54B7.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
IDA Short Term Debt ChartIDA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IDA Current Portion Of LT Debt. ChartIDA Current Portion Of LT Debt. over time chart
122.37M19.89M49.80MN/AN/A
Accrued Expenses
IDA Accrued Expenses ChartIDA Accrued Expenses over time chart
111.37M113.23M102.94M83.30M79.60M
Accounts Payable
IDA Accounts Payable ChartIDA Accounts Payable over time chart
317.38M307.13M308.50M292.70M146.00M
Other Current Liabilities
IDA Other Current Liabilities ChartIDA Other Current Liabilities over time chart
334.08M260.55M172.84M172.50M100.00M
Total Current Liabilities
IDA Total Current Liabilities ChartIDA Total Current Liabilities over time chart
885.20M700.80M634.08M548.60M325.60M
 
Non-Current Liabilities
Long Term Debt
IDA Long Term Debt ChartIDA Long Term Debt over time chart
3.55B3.05B2.78B2.19B2.00B
Deferred Taxes/Income
IDA Deferred Taxes/Income ChartIDA Deferred Taxes/Income over time chart
780.06M822.23M882.72M873.90M842.40M
Other Non-Current Liabilities
IDA Other Non-Current Liabilities ChartIDA Other Non-Current Liabilities over time chart
1.37B1.32B1.27B1.11B1.37B
Total Non-Current Liabilities
IDA Total Non-Current Liabilities ChartIDA Total Non-Current Liabilities over time chart
5.71B5.21B4.93B4.19B4.22B
 
TOTAL LIABILITIES
IDA TOTAL LIABILITIES ChartIDA TOTAL LIABILITIES over time chart
6.59B5.91B5.57B4.74B4.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDA Retained Earnings ChartIDA Retained Earnings over time chart
2.29B2.15B2.04B1.94B1.83B
Minority Interest
IDA Minority Interest ChartIDA Minority Interest over time chart
7.53M7.00M7.17M7.40M6.80M
Common Shares
IDA Common Shares ChartIDA Common Shares over time chart
1.21B1.19B888.62M882.20M874.90M
Treasury Stock
IDA Treasury Stock ChartIDA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
IDA Other Shareholders' Equity ChartIDA Other Shareholders' Equity over time chart
-13.31M-13.59M-17.18M-12.90M-40.00M
Shares Outstanding
IDA Shares Outstanding ChartIDA Shares Outstanding over time chart
54.05M53.96M50.62M50.60M50.50M
Tangible Book Value per Share
IDA Tangible Book Value per Share ChartIDA Tangible Book Value per Share over time chart
64.4161.7357.4455.4852.84
Total Shareholders' Equity
IDA Total Shareholders' Equity ChartIDA Total Shareholders' Equity over time chart
3.48B3.33B2.91B2.81B2.67B
 
TOTAL LIABILITIES AND EQUITY
IDA TOTAL LIABILITIES AND EQUITY ChartIDA TOTAL LIABILITIES AND EQUITY over time chart
10.08B9.24B8.48B7.54B7.21B
 
Statistics
Debt/Equity
IDA Debt/Equity ChartIDA Debt/Equity over time chart
1.020.920.950.780.75
Current Ratio
IDA Current Ratio ChartIDA Current Ratio over time chart
1.081.411.581.261.83
Return On Assets (ROA)
IDA Return On Assets (ROA) ChartIDA Return On Assets (ROA) over time chart
3.15%3.13%3.08%3.43%3.41%
Return On Equity (ROE)
IDA Return On Equity (ROE) ChartIDA Return On Equity (ROE) over time chart
9.13%8.68%8.98%9.23%9.20%
Return On Invested Capital (ROIC)
IDA Return On Invested Capital (ROIC) ChartIDA Return On Invested Capital (ROIC) over time chart
2.94%3.74%3.46%2.93%3.64%
Return On Invested Capital Ex Cash (ROICexc)
IDA Return On Invested Capital Ex Cash (ROICexc) ChartIDA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.05%3.91%3.61%3.01%3.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IDA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIDA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.05%3.91%3.61%3.01%3.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

IDA Balance Sheet Over Time ChartIDA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IDA Balance Sheet - Short Vs Long Term ChartIDA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B