IDACORP, Inc. (IDA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634.5	368.87	327.43	177.58	215.24	275.12
Short-Term Investments	-	-	-	-	-	25
Accounts Receivable	204.89	212.54	197.78	199.04	153.66	145.29
Other Receivables	37.84	43.56	69.24	64.91	29.76	14.83
Inventory	246.04	244.72	160.47	107.22	95.6	96.59
Prepaid Expenses	24.33	29.46	22.84	24.52	24.68	20.18
Other Current Assets	68.51	89.32	226.31	120.39	76.93	65.4
Total Current Assets	1,216	988.46	1,004	693.65	595.87	642.4
Property, Plant & Equipment	6,676	6,517	5,745	5,173	4,902	4,710
Regulatory Assets	1,384	1,418	1,427	1,422	1,462	1,495
Long-Term Investments	156.41	160.44	163.27	120.91	123.47	126.75
Other Long-Term Assets	159.68	155.09	136.55	133.81	126.92	121.1
Total Assets	9,592	9,239	8,476	7,543	7,211	7,095
Accounts Payable	267.36	307.13	308.5	292.72	145.98	120.58
Accrued Expenses	89.75	120.06	109.55	89.84	85.85	82.43
Current Portion of Long-Term Debt	-	19.89	49.8	-	-	-
Current Income Taxes Payable	18.85	6.98	6.85	8.57	14.23	19.51
Other Current Liabilities	297.52	246.75	159.37	157.44	79.56	65.06
Total Current Liabilities	673.48	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	170.95	165.99	233.97	238.04	521.46	634.07
Long-Term Deferred Tax Liabilities	786.04	822.23	882.72	873.92	842.38	800.25
Other Long-Term Liabilities	1,161	1,159	1,035	873.98	845.18	806.48
Total Liabilities	6,239	5,901	5,561	4,729	4,535	4,529
Common Stock	1,197	1,195	888.62	882.19	874.9	869.24
Retained Earnings	2,162	2,150	2,036	1,938	1,834	1,734
Comprehensive Income & Other	-13.65	-13.59	-17.18	-12.92	-40.04	-43.36
Total Common Equity	3,346	3,331	2,908	2,807	2,668	2,560
Minority Interest	7.02	7	7.17	7.38	6.8	6.48
Shareholders' Equity	3,353	3,338	2,915	2,815	2,675	2,566
Total Liabilities & Equity	9,592	9,239	8,476	7,543	7,211	7,095
Total Debt	3,447	3,074	2,826	2,194	2,001	2,000
Net Cash (Debt)	-2,813	-2,705	-2,498	-2,017	-1,785	-1,700
Net Cash Per Share	-52.62	-51.41	-49.17	-39.78	-35.25	-33.62
Filing Date Shares Outstanding	54.02	53.98	50.63	50.57	50.52	50.47
Total Common Shares Outstanding	54.02	53.96	50.62	50.56	50.52	50.46
Working Capital	542.62	287.65	369.98	145.09	270.25	354.83
Book Value Per Share	61.95	61.73	57.44	55.52	52.82	50.73
Tangible Book Value	3,346	3,331	2,908	2,807	2,668	2,560
Tangible Book Value Per Share	61.95	61.73	57.44	55.52	52.82	50.73
Machinery	8,030	7,971	7,301	6,836	6,514	6,288
Construction In Progress	1,385	1,245	985.5	785.71	670.59	597.15

Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q