Idacorp Balance Sheet (2009-2026) | IDA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26B	0.30B	0.22B	0.22B	0.24B	0.23B	0.18B	0.36B	0.13B	0.45B	0.33B	0.16B	0.17B	0.43B	0.37B	0.63B	0.47B	0.33B	0.22B	0.34B
Short-term Investments (Quarter)					0.03B
Cash & Current Investments (Quarter)	0.26B	0.30B	0.22B	0.22B	0.26B	0.23B	0.18B	0.36B	0.13B	0.45B	0.33B	0.16B	0.17B	0.43B	0.37B	0.63B	0.47B	0.33B	0.22B	0.34B
Receivables - Net (Quarter)	0.08B	0.11B	0.08B	0.08B	0.09B	0.14B	0.11B	0.10B	0.11B	0.14B	0.11B	0.12B	0.13B	0.15B	0.11B	0.13B	0.13B	0.14B	0.10B	0.10B
Receivables - Other (Quarter)	0.02B	0.06B	0.07B	0.02B	0.09B	0.08B	0.08B	0.07B	0.09B	0.08B	0.04B	0.03B	0.03B	0.09B	0.10B	0.04B	0.11B	0.05B	0.08B	0.08B
Receivables (Quarter)	0.10B	0.18B	0.15B	0.10B	0.19B	0.21B	0.20B	0.17B	0.21B	0.22B	0.15B	0.15B	0.16B	0.25B	0.21B	0.17B	0.24B	0.19B	0.18B	0.18B
Raw Materials (Quarter)	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.11B	0.12B	0.13B	0.14B	0.16B	0.17B	0.18B	0.20B	0.21B	0.21B	0.21B	0.20B	0.20B
Prepaid Assets (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.01B	0.02B	0.03B	0.03B	0.00B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	0.67B	0.68B	0.60B	0.61B	0.69B	0.66B	0.69B	0.99B	0.73B	1.04B	1.00B	0.78B	0.81B	1.03B	0.99B	1.22B	1.08B	0.96B	0.83B	1.05B
Non-Current Assets
Construction in Progress (Quarter)	0.60B	0.63B	0.67B	0.73B	0.71B	0.75B	0.79B	0.90B	0.99B	0.96B	0.99B	1.08B	1.26B	1.30B	1.24B	1.39B	1.45B	1.62B	1.74B	1.94B
Property, Plant & Equipment (Net) (Quarter)	4.16B	4.82B	4.21B	4.24B	5.01B	5.08B	5.17B	5.29B	5.46B	5.55B	5.75B	4.74B	4.83B	5.00B	6.52B	5.26B	7.15B	7.37B	5.65B	5.59B
Long-Term Investments (Quarter)	0.06B	0.12B	0.12B	0.07B	0.07B	0.07B	0.12B	0.08B	0.13B	0.08B	0.16B	0.16B	0.17B	0.16B	0.09B	0.10B	0.16B	0.10B	0.11B	0.11B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)											0.00B				0.01B				0.00B
Other Non-Current Assets (Quarter)	0.06B	0.06B	0.06B	0.06B	1.50B	0.06B	1.42B	1.34B	1.38B	1.40B	1.43B	0.05B	1.43B	1.44B	0.06B	1.38B	1.39B	1.43B		0.12B
Non-Current Assets (Quarter)	1.62B	1.63B	1.59B	1.57B	1.63B	1.68B	1.56B	1.48B	1.52B	1.54B	1.56B	1.56B	1.58B	1.59B	1.57B	1.54B	1.55B	1.59B	1.59B	1.60B
Assets (Quarter)	7.20B	7.25B	7.21B	7.28B	7.45B	7.52B	7.54B	7.88B	7.84B	8.29B	8.48B	8.35B	8.68B	9.11B	9.24B	9.59B	9.94B	10.08B	10.23B	10.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.13B	0.15B	0.12B	0.15B	0.18B	0.29B	0.20B	0.22B	0.23B	0.31B	0.20B	0.21B	0.24B	0.31B	0.27B	0.28B	0.32B	0.34B	0.28B
Notes Payables (Quarter)
Accumulated Expenses (Quarter)	0.04B	0.02B	0.06B	0.02B	0.05B	0.05B	0.02B	0.02B	0.03B	0.02B	0.06B	0.04B	0.05B	0.06B	0.04B	0.04B	0.05B	0.07B	0.08B	0.04B
Other Accumulated Expenses (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.08B	0.06B	0.07B	0.07B	0.08B	0.07B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.07B	0.08B		0.12B			0.05B	0.05B	0.05B	0.07B	0.02B			0.12B	0.12B	0.12B
Current Taxes (Quarter)	0.04B	0.06B	0.01B	0.02B	0.03B	0.03B	0.01B	0.02B	0.03B	0.04B	0.01B	0.01B	0.02B	0.04B	0.01B	0.02B	0.03B	0.05B	0.01B	0.02B
Current Deferred Revenue (Quarter)	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.17B	0.18B	0.19B	0.19B	0.20B	0.20B
Total Current Liabilities (Quarter)	0.33B	0.34B	0.33B	0.33B	0.45B	0.48B	0.55B	0.53B	0.47B	0.49B	0.63B	0.51B	0.53B	0.61B	0.70B	0.67B	0.74B	0.89B	0.90B	0.86B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.00B	2.00B	2.00B	2.05B	2.08B	2.07B	2.19B	2.48B	2.48B	2.83B	2.78B	2.78B	2.78B	3.05B	3.05B	3.45B	3.45B	3.33B	3.33B	3.68B
Pension (Quarter)	0.64B	0.62B	0.52B	0.53B	0.52B	0.50B	0.24B	0.24B	0.24B	0.20B	0.23B	0.24B	0.24B	0.23B	0.17B	0.17B	0.18B	0.16B	0.14B	0.14B
Minority Interest (Quarter)	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																				0.01B
Non-Current Deferred Tax Liability (Quarter)	0.79B	0.77B	1.19B	0.84B	0.83B	0.83B	1.17B	0.87B	0.86B	0.88B	1.21B	0.87B	0.87B	0.86B	0.82B	0.79B	0.78B	0.78B	0.80B	0.80B
Other Non-Current Liabilities (Quarter)	2.26B	0.06B	0.06B	2.22B	2.21B	2.19B	0.08B	0.12B	0.12B	2.05B	0.16B	0.16B	0.18B	0.18B	0.18B	2.12B	2.34B	0.20B	0.23B	2.40B
Total Non-Current Liabilities (Quarter)	4.94B	7.19B	2.21B	5.06B	5.24B	5.33B	1.99B	7.76B	7.72B	6.24B	2.15B	8.19B	8.50B	8.92B	0.07B	7.47B	7.60B	9.87B	0.07B	8.19B
Total Liabilities (Quarter)	7.20B	7.25B	7.21B	7.28B	7.45B	7.52B	7.54B	7.88B	7.84B	8.29B	8.48B	8.35B	8.68B	9.11B	9.24B	9.59B	9.94B	10.08B	10.23B	10.59B
Shareholder's Equity
Total Debt (Quarter)	2.00B	2.00B	2.00B	2.05B	2.15B	2.15B	2.19B	2.61B	2.48B	2.83B	2.83B	2.83B	2.83B	3.12B	3.07B	3.45B	3.45B	3.45B	3.45B	3.79B
Common Equity (Quarter)	1.78B	2.68B	1.83B	1.84B	1.87B	2.79B	0.88B	1.95B	-0.01B	2.92B	2.91B	-0.02B	-0.02B	3.28B	1.19B	3.35B	-0.01B	3.49B	3.58B	3.65B
Liabilities and Shareholders Equity (Quarter)	7.20B	7.25B	7.21B	7.28B	7.45B	7.52B	7.54B	7.88B	7.84B	8.29B	8.48B	8.35B	8.68B	9.11B	9.24B	9.59B	9.94B	10.08B	10.23B	10.59B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.04B	-0.04B	1.70B	1.70B	1.73B	1.80B	1.84B	1.89B	1.92B	1.98B	1.99B	2.00B	2.04B	2.11B	2.10B	2.11B	2.15B	2.29B	-0.01B	-0.01B

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Idacorp Balance Sheet (2009-2026) | IDA

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Idacorp Balance Sheet (2009-2026) | IDA

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