Balance Sheet

Assets

+36%

+44%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	43	75	23	52	10	8	9	53	229	28	27	78	57	115	62	77	268	217	275	215	178	327	369	216
Cash Equivalents	43	75	23	52	10	8	9	53	229	28	27	78	57	115	62	77	268	217	275	215	178	327	369	216
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0
Total Receivables	143	62	62	86	114	121	92	87	84	75	92	113	107	95	100	114	89	95	88	109	179	176	158	144
Accounts Receivables	134	50	49	61	55	62	63	75	62	66	66	98	79	74	72	75	77	73	73	79	114	107	115	98
Other Receivables	9	12	12	24	59	59	29	12	22	9	25	15	28	22	28	39	12	22	15	30	65	69	44	46
Inventory	30	28	35	42	54	61	67	74	73	94	93	95	111	119	112	112	103	114	97	96	107	160	245	226
Other Current Assets	173	74	102	117	88	77	99	97	78	114	156	190	168	133	168	141	138	139	158	177	230	340	216	247
Total Current Assets	388	238	221	298	267	267	266	310	464	311	367	477	442	462	440	444	598	565	642	596	694	1 004	988	833
PP&E Net	2 044	2 088	2 209	2 294	2 419	2 617	2 758	2 917	3 161	3 407	3 536	3 665	3 834	3 992	4 172	4 284	4 396	4 532	4 710	4 902	5 173	5 745	6 517	7 648
Intangible Assets	32	32	32	32	31	30	26	24	22	20	18	16	14	12	10	0	0	0	0	0	0	0	0	0
Goodwill	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	81	8	7	7	6	6	4	4	4	6	4	5	6	23	24	4	0	0	0	0	0	0	0	0
Long-Term Investments	206	205	223	192	203	201	199	195	203	200	161	159	165	141	125	116	101	98	127	124	121	164	161	155
Other Long-Term Assets	637	536	528	542	520	534	769	788	822	1 018	1 205	1 043	1 240	1 394	1 520	1 198	1 288	1 446	1 616	1 589	1 555	1 563	1 572	1 589
Other Assets	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 387 N/A	3 106 -8%	3 234 +4%	3 364 +4%	3 445 +2%	3 653 +6%	4 023 +10%	4 239 +5%	4 676 +10%	4 961 +6%	5 291 +7%	5 365 +1%	5 701 +6%	6 023 +6%	6 290 +4%	6 045 -4%	6 383 +6%	6 641 +4%	7 095 +7%	7 211 +2%	7 543 +5%	8 476 +12%	9 239 +9%	10 225 +11%
Liabilities
Accounts Payable	131	61	79	80	86	85	97	84	103	82	90	92	89	96	106	90	111	111	121	146	293	309	307	345
Accrued Liabilities	14	14	14	15	13	19	17	20	24	62	65	61	66	65	68	69	79	74	76	80	83	103	113	127
Short-Term Debt	176	94	36	60	129	186	151	54	67	54	70	55	31	20	22	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	90	68	79	16	95	12	87	9	123	101	71	1	1	1	1	0	0	100	0	0	0	50	20	122
Other Current Liabilities	163	76	77	122	87	73	44	51	133	70	56	42	54	61	53	41	69	91	91	100	173	173	261	304
Total Current Liabilities	573	312	286	294	410	375	396	218	449	368	351	250	242	242	250	201	259	375	288	326	549	634	701	898
Long-Term Debt	899	946	980	1 024	929	1 157	1 184	1 410	1 488	1 388	1 467	1 615	1 599	1 725	1 745	1 746	1 835	1 737	2 000	2 001	2 194	2 776	3 054	3 548
Deferred Income Tax	596	555	556	520	499	466	516	575	567	772	883	970	1 065	1 137	1 244	661	700	746	800	842	874	883	822	803
Minority Interest	0	0	0	0	0	0	4	4	4	4	4	4	4	4	4	5	6	6	7	7	7	7	7	7
Other Liabilities	391	377	405	502	484	448	621	635	636	771	844	675	838	856	894	1 182	1 214	1 313	1 441	1 367	1 112	1 269	1 325	1 398
Total Liabilities	2 459 N/A	2 190 -11%	2 226 +2%	2 339 +5%	2 321 -1%	2 446 +5%	2 720 +11%	2 841 +4%	3 144 +11%	3 303 +5%	3 550 +7%	3 514 -1%	3 748 +7%	3 965 +6%	4 136 +4%	3 794 -8%	4 012 +6%	4 177 +4%	4 535 +9%	4 542 +0%	4 736 +4%	5 568 +18%	5 908 +6%	6 654 +13%
Equity
Common Stock	524	525	589	599	639	676	730	757	808	828	835	840	845	849	852	857	864	868	869	875	882	889	1 195	1 302
Retained Earnings	415	397	424	437	493	538	582	649	734	841	924	1 028	1 132	1 230	1 323	1 427	1 532	1 635	1 734	1 834	1 938	2 036	2 150	2 285
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	3	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	4	3	5	1	2	0	0	0	0	0	0	0	0	0	0	1	2	2	0	0	0	0	0	0
Other Equity	7	3	1	10	6	6	9	8	13	12	21	17	24	21	21	31	23	36	43	40	13	17	14	15
Total Equity	928 N/A	917 -1%	1 008 +10%	1 025 +2%	1 124 +10%	1 207 +7%	1 302 +8%	1 397 +7%	1 532 +10%	1 658 +8%	1 742 +5%	1 851 +6%	1 953 +6%	2 058 +5%	2 154 +5%	2 251 +5%	2 370 +5%	2 465 +4%	2 560 +4%	2 668 +4%	2 807 +5%	2 908 +4%	3 331 +15%	3 572 +7%
Total Liabilities & Equity	3 387 N/A	3 106 -8%	3 234 +4%	3 364 +4%	3 445 +2%	3 653 +6%	4 023 +10%	4 239 +5%	4 676 +10%	4 961 +6%	5 291 +7%	5 365 +1%	5 701 +6%	6 023 +6%	6 290 +4%	6 045 -4%	6 383 +6%	6 641 +4%	7 095 +7%	7 211 +2%	7 543 +5%	8 476 +12%	9 239 +9%	10 225 +11%
Shares Outstanding
Common Shares Outstanding	38	38	42	43	44	45	47	48	49	50	50	50	50	50	50	50	50	50	51	51	51	51	54	55
Preferred Shares Outstanding	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Idacorp Inc
F:IDJ

Balance Sheet

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Idacorp Inc

Balance Sheet
Idacorp Inc

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Idacorp Inc F:IDJ

Balance Sheet

Balance Sheet Decomposition Idacorp Inc

Balance Sheet Idacorp Inc

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Idacorp Inc
F:IDJ

Balance Sheet Decomposition
Idacorp Inc

Balance Sheet
Idacorp Inc