IDACORP INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $215.7M | $368.9M | $327.4M | $177.6M | $215.2M | $275.1M | $217.3M | $267.5M |
| Accounts Receivable | $97.7M | $114.8M | $107.3M | $114.2M | $78.8M | $72.8M | $72.7M | $77.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $833.4M | $988.5M | $1.00B | $693.7M | $595.9M | $642.4M | $565.1M | $597.6M |
| Property, Plant & Equipment | — | $6.52B | $5.75B | $5.17B | $4.90B | $4.71B | $4.53B | $4.40B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B | $6.64B | $6.38B |
| Liabilities | ||||||||
| Accounts Payable | $344.9M | $307.1M | $308.5M | $292.7M | $146.0M | $120.6M | $110.7M | $110.8M |
| Total Current Liabilities | $897.8M | $700.8M | $634.1M | $548.6M | $325.6M | $287.6M | $374.9M | $258.6M |
| Long-Term Debt | $3.33B | $3.05B | $2.78B | $2.19B | $2.00B | $2.00B | $1.74B | $1.83B |
| Total Liabilities | $6.65B | $5.91B | $5.57B | $4.74B | $4.54B | $4.54B | $4.18B | $4.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.28B | $2.15B | $2.04B | $1.94B | $1.83B | $1.73B | $1.63B | $1.53B |
| Total Stockholders' Equity | $3.57B | $3.33B | $2.91B | $2.81B | $2.67B | $2.56B | $2.46B | $2.37B |