USA - New York Stock Exchange - NYSE:PNW - US7234841010 - Common Stock
| 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 | 30.89M | 3.84M | 4.96M | 4.83M | 9.97M | |||
| Receivables | 756.23M | 500.76M | 491.79M | 443.52M | 374.08M | |||
| Inventories | 538.69M | 501.44M | 493.55M | 450.64M | 367.17M | |||
| Other Current Assets | 674.85M | 683.37M | 936.67M | 851.57M | 799.88M | |||
| Total Current Assets | 2.00B | 1.69B | 1.93B | 1.75B | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.44B | 20.21B | 19.02B | 17.40B | 16.60B | |||
| Intangibles | 544.36M | 591.31M | 267.11M | 258.88M | 273.69M | |||
| Other Non-Current Assets | 3.91B | 3.61B | 3.44B | 3.32B | 3.57B | |||
| Total Non-Current Assets | 27.89B | 24.41B | 22.73B | 20.97B | 20.45B | |||
| TOTAL ASSETS | 29.89B | 26.10B | 24.66B | 22.72B | 22.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 675.70M | 568.45M | 609.50M | 340.72M | 292.00M | |||
| Current Portion Of LT Debt. | 600.00M | 800.00M | 875.00M | 50.69M | 150.00M | |||
| Accrued Expenses | 302.97M | 182.17M | 140.80M | 166.43M | 157.78M | |||
| Accounts Payable | 536.92M | 485.43M | 442.45M | 430.43M | 393.08M | |||
| Other Current Liabilities | 849.88M | 807.75M | 821.59M | 773.88M | 764.01M | |||
| Total Current Liabilities | 2.97B | 2.84B | 2.89B | 1.76B | 1.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.20B | 8.06B | 7.54B | 7.74B | 6.91B | |||
| Deferred Taxes/Income | 2.73B | 2.69B | 2.67B | 2.57B | 2.50B | |||
| Other Non-Current Liabilities | 7.78B | 5.65B | 5.27B | 4.50B | 4.81B | |||
| Total Non-Current Liabilities | 19.76B | 16.50B | 15.59B | 14.91B | 14.34B | |||
| TOTAL LIABILITIES | 22.72B | 19.35B | 18.48B | 16.67B | 16.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.05B | 3.67B | 3.47B | 3.36B | 3.26B | |||
| Minority Interest | 43.08M | 103.17M | 107.20M | 111.23M | 115.26M | |||
| Common Shares | 3.15B | 3.12B | 2.75B | 2.72B | 2.70B | |||
| Treasury Stock | -3.32M | -3.32M | -8.19M | -5.00M | -6.40M | |||
| Other Shareholders' Equity | -30.09M | -30.94M | -33.14M | -31.43M | -54.86M | |||
| Shares Outstanding | 119.69M | 119.10M | 113.42M | 113.17M | 112.93M | |||
| Tangible Book Value per Share | 55.34 | 51.75 | 52.11 | 51.16 | 49.88 | |||
| Total Shareholders' Equity | 7.17B | 6.75B | 6.18B | 6.05B | 5.91B | |||
| TOTAL LIABILITIES AND EQUITY | 29.89B | 26.10B | 24.66B | 22.72B | 22.00B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.28 | 1.32 | 1.34 | 1.22 | |||
| Current Ratio | 0.67 | 0.59 | 0.67 | 0.99 | 0.88 | |||
| Return On Assets (ROA) | 1.99% | 2.33% | 2.03% | 2.13% | 2.81% | |||
| Return On Equity (ROE) | 8.29% | 9.01% | 8.12% | 8.00% | 10.48% | |||
| Return On Invested Capital (ROIC) | 3.01% | 3.42% | 2.97% | 2.77% | 3.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.01% | 3.42% | 2.97% | 2.77% | 3.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.07% | 3.51% | 3.00% | 2.80% | 3.20% | |||
All data in USD , ROIC based on taxRate of 0.20