IDACORP, Inc. (FRA:IDJ)

IDACORP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	474.49	368.87	327.43	177.58	215.24	275.12
Short-Term Investments	-	-	-	-	-	25
Accounts Receivable	242.68	212.54	197.78	199.04	153.66	145.29
Other Receivables	27.35	43.56	69.24	64.91	29.76	14.83
Inventory	249.52	244.72	160.47	107.22	95.6	96.59
Prepaid Expenses	20.84	29.46	22.84	24.52	24.68	20.18
Other Current Assets	64.62	89.32	226.31	120.39	76.93	65.4
Total Current Assets	1,079	988.46	1,004	693.65	595.87	642.4
Property, Plant & Equipment	7,147	6,517	5,745	5,173	4,902	4,710
Regulatory Assets	1,388	1,418	1,427	1,422	1,462	1,495
Long-Term Investments	158.06	160.44	163.27	120.91	123.47	126.75
Other Long-Term Assets	162.77	155.09	136.55	133.81	126.92	121.1
Total Assets	9,936	9,239	8,476	7,543	7,211	7,095
Accounts Payable	275.93	307.13	308.5	292.72	145.98	120.58
Accrued Expenses	115.24	120.06	109.55	89.84	85.85	82.43
Current Portion of Long-Term Debt	-	19.89	49.8	-	-	-
Current Income Taxes Payable	30.56	6.98	6.85	8.57	14.23	19.51
Other Current Liabilities	314.74	246.75	159.37	157.44	79.56	65.06
Total Current Liabilities	742.44	700.8	634.08	548.57	325.62	287.57
Long-Term Debt	3,447	3,054	2,776	2,194	2,001	2,000
Pension & Post-Retirement Benefits	176.76	165.99	233.97	238.04	521.46	634.07
Long-Term Deferred Tax Liabilities	778.9	822.23	882.72	873.92	842.38	800.25
Other Long-Term Liabilities	1,164	1,159	1,035	873.98	845.18	806.48
Total Liabilities	6,529	5,901	5,561	4,729	4,535	4,529
Common Stock	1,201	1,195	888.62	882.19	874.9	869.24
Retained Earnings	2,212	2,150	2,036	1,938	1,834	1,734
Comprehensive Income & Other	-13.48	-13.59	-17.18	-12.92	-40.04	-43.36
Total Common Equity	3,399	3,331	2,908	2,807	2,668	2,560
Minority Interest	7.36	7	7.17	7.38	6.8	6.48
Shareholders' Equity	3,407	3,338	2,915	2,815	2,675	2,566
Total Liabilities & Equity	9,936	9,239	8,476	7,543	7,211	7,095
Total Debt	3,673	3,074	2,826	2,194	2,001	2,000
Net Cash (Debt)	-3,198	-2,705	-2,498	-2,017	-1,785	-1,700
Net Cash Per Share	-59.25	-51.41	-49.17	-39.78	-35.25	-33.62
Filing Date Shares Outstanding	54.03	53.98	50.63	50.57	50.52	50.47
Total Common Shares Outstanding	54.03	53.96	50.62	50.56	50.52	50.46
Working Capital	337.05	287.65	369.98	145.09	270.25	354.83
Book Value Per Share	62.91	61.73	57.44	55.52	52.82	50.73
Tangible Book Value	3,399	3,331	2,908	2,807	2,668	2,560
Tangible Book Value Per Share	62.91	61.73	57.44	55.52	52.82	50.73
Machinery	8,246	7,971	7,301	6,836	6,514	6,288
Construction In Progress	1,447	1,245	985.5	785.71	670.59	597.15

Source: S&P Global Market Intelligence. Utility template. Financial Sources.