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IDACORP INC (IDA) Balance sheet

Market cap

$5.7B

P/E ratio

24.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	229	28	27	78	57	115	61	77	267	217	275	215	178	327	369	216
Total cash & short-term investments	229	28	27	78	57	115	61	77	267	217	275	215	178	327	369	216
Accounts receivable, net	62	66	66	98	79	74	72	75	77	73	73	79	114	107	115	98
Total current assets	461	311	367	477	442	462	440	444	598	565	642	596	694	1,004	988	833
Property, plant and equipment, net	3,161	3,407	3,536	3,665	3,833	3,992	4,172	4,284	4,396	4,531	4,710	4,902	5,173	5,745	6,517	-
Marketable securities, non-current	203	200	189	159	165	141	125	116	101	98	127	124	121	164	161	155
Total assets	4,676	4,961	5,320	5,365	5,717	6,023	6,290	6,045	6,383	6,641	7,095	7,211	7,543	8,476	9,239	10,225
Accounts payable	103	100	90	92	97	96	106	90	111	111	121	146	293	309	307	345
Long-term debt, current	123	101	71	1	1	1	1	-	-	100	-	-	-	50	20	116
Total current liabilities	449	368	351	250	242	242	250	201	259	375	288	326	549	634	701	898
Long-term debt, non-current	1,488	1,388	1,467	1,615	1,614	1,725	1,745	1,746	1,835	1,737	2,000	2,001	2,194	-	3,054	3,331
Total non-current liabilities	-	1,543	1,739	1,644	1,903	1,994	2,138	1,842	1,914	2,059	2,241	2,209	1,986	2,151	2,147	-
Retained earnings	734	841	941	1,027	1,132	1,230	1,323	1,427	1,532	1,635	1,734	1,834	1,938	2,036	2,150	2,285
Stockholders' equity	1,536	1,662	1,763	1,855	1,958	2,062	2,158	2,256	2,376	2,471	2,566	2,675	2,815	2,915	3,338	3,579