IDACORP, Inc. (IDA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 0 | 10.59B | 10.08B | 9.94B | 9.59B | 9.24B | 9.11B | 8.68B | 8.35B | 8.48B | 8.29B | 7.84B | 7.88B | 7.54B | 7.52B | 7.45B | 7.28B | 7.21B | 7.25B | 7.2B |
| Asset Growth % | -100% | 14.66% | 10.66% | 14.51% | 14.91% | 9.01% | 9.79% | 10.69% | 5.95% | 12.36% | 10.23% | 5.19% | 8.16% | 4.61% | 3.72% | 3.48% | 2.91% | 1.62% | 4.67% | 2.58% |
| PP&E (Net) | 0 | 0 | 7.37B | 7.15B | 6.68B | 6.52B | 6.32B | 6.12B | 5.85B | 5.75B | 5.55B | 5.46B | 5.29B | 5.17B | 5.08B | 5.01B | 4.99B | 4.9B | 4.82B | 4.78B |
| PP&E / Total Assets % | - | 0% | 73.19% | 71.93% | 69.6% | 70.54% | 69.43% | 70.49% | 70.04% | 67.78% | 66.97% | 69.6% | 67.13% | 68.58% | 67.48% | 67.29% | 68.45% | 67.98% | 66.45% | 66.35% |
| Total Current Assets | 0 | 833.4M | 960.4M | 1.08B | 1.22B | 988.46M | 1.03B | 814.44M | 780.28M | 1B | 1.04B | 733.63M | 990.93M | 693.65M | 659.67M | 693.34M | 611.9M | 595.87M | 678.18M | 672.98M |
| Cash & Equivalents | 0 | 215.72M | 333.21M | 474.49M | 634.5M | 368.87M | 427.95M | 169.56M | 157.58M | 327.43M | 445.49M | 134.78M | 357.82M | 177.58M | 226.23M | 237.89M | 218.55M | 215.24M | 299.67M | 259.96M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 236.96M | 249.52M | 246.04M | 244.72M | 219.57M | 200.02M | 180.27M | 160.47M | 152.57M | 137.71M | 120.75M | 107.22M | 91.94M | 94.74M | 100.36M | 95.6M | 103.18M | 107.85M |
| Other Current Assets | 0 | 393.6M | 80.91M | 64.62M | 68.51M | 89.31M | 89.86M | 135.19M | 179.75M | 226.31M | 164.31M | 175.16M | 249.55M | 120.39M | 95.38M | 114.05M | 107.78M | 76.93M | 62.7M | 74.6M |
| Long-Term Investments | 0 | 155M | 154.9M | 158.06M | 156.41M | 161.34M | 161.61M | 165.95M | 156.3M | 163.97M | 157.51M | 126.84M | 121M | 121.35M | 110.6M | 114.05M | 117.8M | 123.82M | 122.88M | 129M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 9.61B | 1.59B | 1.55B | 1.54B | 1.57B | 1.59B | 1.58B | 1.56B | 1.56B | 1.54B | 1.52B | 1.48B | 1.56B | 1.68B | 1.63B | 1.57B | 1.59B | 1.63B | 1.62B |
| Total Liabilities | 5.56B | 7.02B | 6.59B | 6.53B | 6.24B | 5.9B | 5.83B | 5.47B | 5.42B | 5.56B | 5.36B | 4.98B | 5.05B | 4.73B | 4.74B | 4.74B | 4.6B | 4.54B | 4.58B | 4.59B |
| Total Debt | 4.01B | 3.66B | 3.67B | 3.67B | 3.45B | 3.07B | 3.12B | 2.83B | 2.83B | 2.83B | 2.83B | 2.48B | 2.61B | 2.19B | 2.15B | 2.15B | 2.05B | 2B | 2B | 2B |
| Net Debt | 4.01B | 3.45B | 3.33B | 3.19B | 2.81B | 2.7B | 2.7B | 2.66B | 2.67B | 2.5B | 2.38B | 2.35B | 2.25B | 2.02B | 1.92B | 1.91B | 1.83B | 1.79B | 1.7B | 1.74B |
| Long-Term Debt | 3.89B | 3.33B | 3.33B | 3.45B | 3.45B | 3.05B | 3.05B | 2.78B | 2.78B | 2.78B | 2.83B | 2.48B | 2.48B | 2.19B | 2.07B | 2.08B | 2.05B | 2B | 2B | 2B |
| Short-Term Borrowings | 116.3M | 116.3M | 116.3M | 0 | 0 | 19.89M | 69.69M | 49.8M | 49.8M | 49.8M | 0 | 0 | 125M | 0 | 79.36M | 75M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 216.69M | 218.18M | 219.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 864.78M | 897.84M | 885.2M | 742.44M | 673.48M | 700.8M | 606.18M | 525.63M | 505.38M | 634.08M | 488.93M | 468.34M | 532.57M | 548.57M | 475.42M | 448.98M | 327.58M | 325.62M | 342.78M | 331.14M |
| Accounts Payable | 281.36M | 344.87M | 317.38M | 275.93M | 267.36M | 307.13M | 241.19M | 205.59M | 199.71M | 308.5M | 227.35M | 223.65M | 201.84M | 292.72M | 184.83M | 152.57M | 121.04M | 145.98M | 126.62M | 122.83M |
| Accrued Expenses | 0 | 0 | 74.78M | 52.02M | 37.28M | 42.68M | 32.94M | 37.06M | 0 | 38.29M | 21.73M | 32.03M | 21.54M | 24.06M | 19.46M | 23.92M | 19.33M | 23.96M | 19.3M | 23.94M |
| Deferred Revenue | 195.6M | 201.74M | 185.62M | 187.44M | 183.13M | 165.23M | 101.77M | 100.91M | 105.61M | 104.3M | 103.86M | 91.26M | 87.48M | 72.22M | 68.77M | 67.4M | 65.01M | 43.47M | 40.2M | 41.54M |
| Other Current Liabilities | 271.52M | 234.92M | 145.5M | 196.49M | 166.85M | 158.89M | 122.33M | 112.96M | 137.25M | 126.33M | 99.98M | 90.76M | 78.91M | 151M | 97.42M | 99.38M | 101.61M | 97.98M | 98.02M | 99.75M |
| Deferred Taxes | 800.43M | 1.17B | 780.06M | 778.9M | 786.04M | 822.23M | 863.78M | 866.82M | 874.72M | 882.72M | 878.95M | 861.48M | 867.65M | 873.92M | 828.16M | 828.76M | 837.39M | 842.38M | 772.65M | 789.22M |
| Other Liabilities | 0 | 1.4B | 1.37B | 1.34B | 1.33B | 1.32B | 1.3B | 1.3B | 1.27B | 1.27B | 1.17B | 1.17B | 1.17B | 1.11B | 1.36B | 1.38B | 1.38B | 1.37B | 1.46B | 1.47B |
| Total Equity | 3.65B | 3.58B | 3.49B | 3.41B | 3.35B | 3.34B | 3.28B | 3.2B | 2.92B | 2.91B | 2.93B | 2.86B | 2.83B | 2.81B | 2.79B | 2.71B | 2.68B | 2.68B | 2.68B | 2.61B |
| Equity Growth % | 8.81% | 7.21% | 6.44% | 6.33% | 14.75% | 14.52% | 11.91% | 11.97% | 3.25% | 3.56% | 5.14% | 5.44% | 5.44% | 5.21% | 4.04% | 3.85% | 4.21% | 4.24% | 4.08% | 4.44% |
| Shareholders Equity | 3.64B | 3.57B | 3.48B | 3.4B | 3.35B | 3.33B | 3.27B | 3.2B | 2.92B | 2.91B | 2.92B | 2.85B | 2.82B | 2.81B | 2.78B | 2.71B | 2.68B | 2.67B | 2.67B | 2.61B |
| Minority Interest | 6.89M | 6.81M | 7.53M | 7.36M | 7.01M | 7M | 7.83M | 7.59M | 7.27M | 7.17M | 7.97M | 7.59M | 7.3M | 7.38M | 7.27M | 7.02M | 6.72M | 6.8M | 6.75M | 6.7M |
| Common Stock | 1.35B | 1.3B | 1.21B | 1.2B | 1.2B | 1.19B | 1.13B | 1.12B | 890.04M | 888.62M | 886.24M | 884.31M | 882.1M | 882.19M | 879.76M | 877.36M | 875.07M | 874.9M | 872.61M | 871.11M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.3B | 2.28B | 2.29B | 2.21B | 2.16B | 2.15B | 2.16B | 2.09B | 2.04B | 2.04B | 2.05B | 1.98B | 1.95B | 1.94B | 1.94B | 1.87B | 1.84B | 1.83B | 1.84B | 1.78B |
| Accumulated OCI | -14.72M | -14.94M | -13.31M | -13.48M | -13.65M | -13.59M | -16.33M | -16.62M | -16.9M | -17.18M | -12.48M | -12.63M | -12.78M | -12.92M | -37.53M | -38.37M | -39.2M | -40.04M | -40.85M | -41.69M |
| Return on Assets (ROA) | - | 0.42% | 1.24% | 0.98% | 0.63% | 0.41% | 1.28% | 1.05% | 0.57% | 0.37% | 1.31% | 0.87% | 0.73% | 0.56% | 1.42% | 0.87% | 0.64% | 0.45% | 1.35% | 0.98% |
| Return on Equity (ROE) | 1.88% | 1.23% | 3.61% | 2.83% | 1.78% | 1.15% | 3.51% | 2.92% | 1.65% | 1.07% | 3.64% | 2.41% | 1.99% | 1.5% | 3.87% | 2.38% | 1.73% | 1.23% | 3.7% | 2.7% |
| Debt / Equity | 1.10x | 1.02x | 1.05x | 1.08x | 1.03x | 0.92x | 0.95x | 0.88x | 0.97x | 0.97x | 0.96x | 0.87x | 0.92x | 0.78x | 0.77x | 0.79x | 0.76x | 0.75x | 0.75x | 0.77x |
| Debt / Assets | - | 34.59% | 36.38% | 36.91% | 35.94% | 33.27% | 34.31% | 32.57% | 33.85% | 33.34% | 34.08% | 31.67% | 33.1% | 29.09% | 28.59% | 28.86% | 28.15% | 27.75% | 27.58% | 27.78% |
| Net Debt / EBITDA | 27.32x | 24.82x | 16.67x | 19.55x | 24.30x | 26.85x | 14.09x | 16.69x | 25.47x | 27.74x | 13.36x | 17.98x | 19.65x | 19.58x | 11.05x | 16.30x | 17.26x | 18.33x | 10.05x | 12.70x |
| Book Value per Share | 64.82 | 65.3 | 63.37 | 62.65 | 61.95 | 61.86 | 61.28 | 61.34 | 57.54 | 57.23 | 57.65 | 56.37 | 55.8 | 55.49 | 54.92 | 53.54 | 52.99 | 52.79 | 52.83 | 51.62 |