Idacorp Balance Sheet (2009-2026)

Reported Financials

Idacorp Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Idacorp reported total assets of $10.87B and total liabilities of $7.08B for the quarter ended Jun 2026, up 9.4% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.08B
Short-term InvestmentsInvestments (Current)				0.03B
Cash & Current Investments	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	0.08B
Receivables - NetNet Receivables	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	0.11B
Receivables - OtherOther Receivables	0.06B	0.07B	0.06B	0.09B	0.08B	0.08B	0.07B	0.09B	0.08B	0.09B	0.08B	0.12B	0.09B	0.10B	0.07B	0.11B	0.09B	0.08B	0.08B	0.16B
Receivables	0.18B	0.15B	0.14B	0.19B	0.21B	0.20B	0.17B	0.21B	0.22B	0.20B	0.20B	0.25B	0.25B	0.21B	0.20B	0.24B	0.23B	0.18B	0.18B	0.27B
Raw Materials	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	0.20B
Current Deferred Tax Assets
Prepaid Assets	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.04B
Current Assets	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	0.94B
Non-Current Assets
Construction in Progress	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	1.82B
Property, Plant & Equipment (Net)	4.82B	4.90B	4.99B	5.01B	5.08B	5.17B	5.29B	5.46B	5.55B	5.75B	5.85B	6.12B	6.32B	6.52B	6.68B	7.15B	7.37B	7.65B	7.79B	8.16B
Long-Term Investments	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.13B	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.15B	0.16B
Long-Term Deferred Tax										0.00B				0.01B				0.00B
Other Non-Current Assets	1.51B	1.46B	1.44B	1.50B	1.55B	1.42B	1.34B	1.38B	1.40B	1.43B	1.43B	1.43B	1.44B	1.42B	1.38B	1.39B	1.43B	1.43B	1.43B	1.43B
Non-Current Assets	6.58B	6.61B	6.67B	6.76B	6.86B	6.85B	6.89B	7.11B	7.26B	7.47B	7.57B	7.86B	8.07B	8.25B	8.38B	8.86B	9.12B	9.39B	9.54B	9.92B
Assets	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	10.87B
Liabilities
Current Liabilities
Accounts Payables	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	0.34B
Notes Payables
Other Accumulated Expenses	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	0.07B
Short term Debt				0.07B	0.08B		0.12B			0.05B	0.05B	0.05B	0.07B	0.02B			0.12B	0.12B	0.12B	0.12B
Current Taxes	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	0.02B
Current Deferred Revenue	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	0.21B
Total Current Liabilities	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	0.96B
Non-Current Liabilities
Capital Leases																0.22B	0.22B	0.22B	0.22B	0.21B
Non-Current Debt	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	3.68B
Pension	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	0.15B
Minority Interest	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	0.01B
Liabilities from Discontinued Operations																			0.01B	0.01B
Non-Current Deferred Tax Liability	0.77B	0.84B	0.84B	0.83B	0.83B	0.87B	0.87B	0.86B	0.88B	0.88B	0.87B	0.87B	0.86B	0.82B	0.79B	0.78B	0.78B	0.80B	0.80B	0.80B
Other Non-Current Liabilities	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.12B	0.12B	0.15B	0.16B	0.16B	0.18B	0.18B	0.18B	0.17B	0.17B	0.20B	0.23B	0.24B	0.26B
Total Non-Current Liabilities	4.51B	2.21B	4.53B	4.67B	4.67B	1.99B	4.93B	4.85B	5.21B	2.15B	5.27B	5.29B	5.64B	2.15B	6.06B	6.36B	6.39B	0.07B	6.70B	6.82B
Total Liabilities	4.58B	4.54B	4.60B	4.74B	4.74B	4.74B	5.05B	4.98B	5.36B	5.57B	5.43B	5.47B	5.83B	5.90B	6.24B	6.53B	6.59B	6.65B	6.94B	7.08B
Shareholder's Equity
Total Debt	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	3.79B
Common Equity	2.68B	2.67B	2.68B	2.71B	2.79B	2.81B	2.83B	2.86B	2.93B	2.91B	2.92B	3.20B	3.28B	3.34B	3.35B	3.41B	3.49B	3.58B	3.65B	3.78B
Liabilities and Shareholders Equity	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	10.87B
Treasury Shares
Retained Earnings	1.84B	1.83B	1.84B	1.87B	1.94B	1.94B	1.95B	1.98B	2.05B	2.04B	2.04B	2.09B	2.16B	2.15B	2.16B	2.21B	2.29B	2.28B	2.30B	2.36B

Idacorp IDA Balance Sheet (2009-2026)

Idacorp Quarterly Balance Sheet

Idacorp Balance Sheet API

Idacorp IDA Balance Sheet (2009-2026)

Idacorp Quarterly Balance Sheet

Idacorp Balance Sheet API

Create an account

Sign In

Reset Password