IDACORP, Inc. (IDA) Balance Sheet
As of 2026-06-30 (10-Q), IDACORP, Inc. (IDA) reported total assets of $10.9B and shareholders' equity of $3.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $83.6M. Long-term debt: $3.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.1B
- P/E TTM
- 23.3
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.23 | 0.03 | 0.03 | 0.08 | 0.06 | 0.11 | 0.06 | 0.08 | 0.27 | 0.22 | 0.28 | 0.22 | 0.18 | 0.33 | 0.37 | 0.22 | 0.08 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.00 | 0.03 | 0.00 | — | — | — | — | — | |
| Receivables | 0.06 | 0.07 | 0.07 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | |
| Current assets | 0.46 | 0.31 | 0.37 | 0.48 | 0.44 | 0.46 | 0.44 | 0.44 | 0.60 | 0.57 | 0.64 | 0.60 | 0.69 | 1.00 | 0.99 | 0.83 | 0.94 | |
| Total assets | 4.68 | 4.93 | 5.29 | 5.35 | 5.70 | 6.02 | 6.29 | 6.05 | 6.38 | 6.64 | 7.10 | 7.21 | 7.54 | 8.48 | 9.24 | 10.23 | 10.87 | |
| Current liabilities | 0.45 | 0.37 | 0.35 | 0.25 | 0.24 | 0.24 | 0.25 | 0.20 | 0.26 | 0.37 | 0.29 | 0.33 | 0.55 | 0.63 | 0.70 | 0.90 | 0.96 | |
| Long-term debt | 1.49 | 1.39 | 1.47 | 1.62 | 1.60 | 1.73 | 1.74 | 1.75 | 1.83 | 1.74 | 2.00 | 2.00 | 2.19 | 2.78 | 3.05 | 3.33 | 3.68 | |
| Short-term debt | 0.12 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.12 | 0.12 | |
| Shareholders' equity | 1.53 | 1.64 | 1.74 | 1.85 | 1.95 | 2.06 | 2.15 | 2.25 | 2.37 | 2.46 | 2.56 | 2.67 | 2.81 | 2.91 | 3.33 | 3.57 | 3.77 |
USD billions · SEC XBRL
IDACORP, Inc. — questions
- How much cash does IDACORP, Inc. have?
- $83.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does IDACORP, Inc. have?
- $3.7B of long-term debt and $116.3M due within a year as of 2026-06-30.
- What are IDACORP, Inc.'s total assets?
- $10.9B as of 2026-06-30.
- What is IDACORP, Inc.'s shareholders' equity?
- $3.8B as of 2026-06-30.
Every figure on this page comes from IDACORP, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.