Idacorp Balance Sheet
IDA / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Idacorp had $10.2B in total assets and $3.6B in shareholders' equity as of FY2025. Total debt was $3.3B against $216M in cash, resulting in $3.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215.7M | $368.9M | $327.4M | $177.6M | $215.2M | $217.3M | $76.6M | $61.5M | $114.8M | $56.8M | $78.2M | $56.8M | $78.2M | $228.7M | $27.8M |
| Accounts Receivable | $97.7M | $114.8M | $107.3M | $114.2M | $78.8M | $72.8M | $72.7M | $77.2M | $75.2M | $71.6M | $73.5M | $79.1M | $97.9M | $66.1M | $66.3M |
| Current Assets | $833.4M | $988.5M | $1.0B | $693.7M | $595.9M | $642.4M | $565.1M | $597.6M | $443.6M | $440.3M | $462.0M | $442.1M | $476.6M | $367.3M | $311.0M |
| PP&E (Net) | - | $6.5B | $5.7B | $5.2B | $4.9B | $4.7B | $4.5B | $4.4B | $4.3B | $4.2B | $4.0B | $3.8B | $3.7B | $3.5B | $3.4B |
| Total Assets | $10.2B | $9.2B | $7.5B | $7.2B | $7.1B | $6.6B | $6.4B | $6.0B | $6.3B | $6.0B | $5.7B | $5.7B | $5.3B | $5.0B | $4.9B |
| Current Liabilities | $897.8M | $700.8M | $634.1M | $548.6M | $325.6M | $287.6M | $374.9M | $258.6M | $200.7M | $249.7M | $242.3M | $241.8M | $250.4M | $351.3M | $368.2M |
| Total Debt | $3.3B | $3.1B | $2.8B | $2.2B | $2.0B | $2.0B | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B |
| Shareholders' Equity | $3.6B | $3.3B | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B | $1.9B | $1.7B | $1.6B |