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ARIZONA PUBLIC SERVICE COMPANY - CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 9,124 | $ 6,604
Customer and other receivables | 775,549 | 579,831
Accrued unbilled revenues (Note 4) | 283,012 | 173,692
Allowance for doubtful accounts (Note 4) | (22,405) | (25,495)
Materials and supplies (at average cost) | 603,676 | 546,329
Fossil fuel (at average cost) | 21,564 | 18,824
Assets from risk management activities (Note 10) | 5 | 3,250
Deferred fuel and purchased power regulatory asset (Note 7) | 0 | 149,068
Other regulatory assets (Note 7) | 150,106 | 136,941
Other current assets | 178,791 | 108,686
Total current assets | 2,002,916 | 1,703,709
INVESTMENTS AND OTHER ASSETS |  |
Nuclear decommissioning trusts (Notes 14 and 15) | 1,467,958 | 1,414,166
Other special use funds (Notes 14 and 15) | 431,869 | 434,827
Assets from risk management activities (Note 10) | 0 | 5,137
Other assets | 168,703 | 144,997
Total investments and other assets | 2,068,530 | 1,999,127
PROPERTY, PLANT AND EQUIPMENT |  |
Plant in service and held for future use | 27,914,887 | 27,370,296
Accumulated depreciation and amortization | (9,303,903) | (9,012,021)
Net | 18,610,984 | 18,358,275
Construction work in progress | 2,196,736 | 1,649,542
Palo Verde sale leaseback, net of accumulated depreciation (Note 9) | 31,248 | 32,035
Intangible assets, net of accumulated amortization | 535,799 | 575,978
Nuclear fuel, net of accumulated amortization | 133,649 | 104,274
Total property, plant and equipment | 21,508,416 | 20,720,104
DEFERRED DEBITS |  |
Regulatory assets (Note 7) | 1,451,328 | 1,463,357
Operating lease right-of-use assets (Note 17) | 5,010,817 | 3,649,669
Assets for other postretirement benefits (Note 8) | 399,461 | 399,334
Other | 135,406 | 96,299
Total deferred debits | 6,997,012 | 5,608,659
TOTAL ASSETS | 32,576,874 | 30,031,599
CURRENT LIABILITIES |  |
Accounts payable | 641,564 | 680,203
Accrued taxes | 188,912 | 186,605
Accrued interest | 115,015 | 105,637
Common dividends payable | 110,284 | 110,022
Short-term borrowings (Note 6) | 818,600 | 757,005
Current maturities of long-term debt (Note 6) | 775,000 | 600,000
Customer deposits | 79,063 | 63,776
Liabilities from risk management activities (Note 10) | 70,984 | 35,141
Deferred fuel and purchased power regulatory liability (Note 7) | 61,437 | 0
Liabilities for asset retirements | 57,776 | 71,698
Operating lease liabilities (Note 17) | 193,207 | 188,586
Regulatory liabilities (Note 7) | 133,206 | 210,909
Other current liabilities | 126,477 | 151,444
Total current liabilities | 3,371,525 | 3,161,026
DEFERRED CREDITS AND OTHER |  |
Liabilities from risk management activities (Note 10) | 10,143 | 1,495
Deferred income taxes | 2,520,548 | 2,470,932
Regulatory liabilities (Note 7) | 1,783,225 | 1,736,121
Liabilities for pension benefits (Note 8) | 181,187 | 167,636
Liabilities for asset retirements | 1,242,259 | 1,198,601
Customer advances | 852,524 | 632,169
Coal mine reclamation | 163,784 | 159,587
Deferred investment tax credit | 303,008 | 308,261
Unrecognized tax benefits | 108,673 | 105,484
Operating lease liabilities (Note 17) | 4,942,680 | 3,548,365
Other | 246,423 | 249,171
Total deferred credits and other | 12,354,454 | 10,577,822
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
CAPITALIZATION |  |
Retained earnings | 3,841,749 | 3,850,817
Accumulated other comprehensive loss (Note 16) | (31,034) | (32,408)
Total shareholders’ equity | 7,034,754 | 7,046,458
Noncontrolling interests (Note 9) | 40,333 | 40,617
Total equity | 7,075,087 | 7,087,075
Long-term debt less current maturities (Note 6) | 9,775,808 | 9,205,676
TOTAL LIABILITIES AND EQUITY | 32,576,874 | 30,031,599
APS |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 6,764 | 4,143
Customer and other receivables | 774,217 | 592,146
Accrued unbilled revenues (Note 4) | 283,012 | 173,692
Allowance for doubtful accounts (Note 4) | (22,405) | (25,495)
Materials and supplies (at average cost) | 603,676 | 546,329
Fossil fuel (at average cost) | 21,564 | 18,824
Assets from risk management activities (Note 10) | 5 | 3,250
Deferred fuel and purchased power regulatory asset (Note 7) | 0 | 149,068
Other regulatory assets (Note 7) | 150,106 | 136,941
Other current assets | 178,046 | 102,820
Total current assets | 1,994,985 | 1,701,718
INVESTMENTS AND OTHER ASSETS |  |
Nuclear decommissioning trusts (Notes 14 and 15) | 1,467,958 | 1,414,166
Other special use funds (Notes 14 and 15) | 385,736 | 394,514
Assets from risk management activities (Note 10) | 0 | 5,137
Other assets | 55,477 | 50,912
Total investments and other assets | 1,909,171 | 1,864,729
PROPERTY, PLANT AND EQUIPMENT |  |
Plant in service and held for future use | 27,914,005 | 27,369,414
Accumulated depreciation and amortization | (9,303,021) | (9,011,139)
Net | 18,610,984 | 18,358,275
Construction work in progress | 2,196,736 | 1,649,542
Palo Verde sale leaseback, net of accumulated depreciation (Note 9) | 31,248 | 32,035
Intangible assets, net of accumulated amortization | 535,644 | 575,823
Nuclear fuel, net of accumulated amortization | 133,649 | 104,274
Total property, plant and equipment | 21,508,261 | 20,719,949
DEFERRED DEBITS |  |
Regulatory assets (Note 7) | 1,451,328 | 1,463,357
Operating lease right-of-use assets (Note 17) | 5,009,873 | 3,648,658
Assets for other postretirement benefits (Note 8) | 392,477 | 392,348
Other | 134,598 | 95,600
Total deferred debits | 6,988,276 | 5,599,963
TOTAL ASSETS | 32,400,693 | 29,886,359
CURRENT LIABILITIES |  |
Accounts payable | 635,832 | 672,518
Accrued taxes | 196,786 | 176,968
Accrued interest | 107,233 | 98,434
Common dividends payable | 110,600 | 110,000
Short-term borrowings (Note 6) | 540,000 | 507,305
Current maturities of long-term debt (Note 6) | 250,000 | 250,000
Customer deposits | 79,063 | 63,776
Liabilities from risk management activities (Note 10) | 70,984 | 35,141
Deferred fuel and purchased power regulatory liability (Note 7) | 61,437 | 0
Liabilities for asset retirements | 57,776 | 71,698
Operating lease liabilities (Note 17) | 193,051 | 188,437
Regulatory liabilities (Note 7) | 133,206 | 210,909
Other current liabilities | 125,739 | 159,039
Total current liabilities | 2,561,707 | 2,544,225
DEFERRED CREDITS AND OTHER |  |
Liabilities from risk management activities (Note 10) | 10,143 | 1,495
Deferred income taxes | 2,476,683 | 2,427,765
Regulatory liabilities (Note 7) | 1,783,225 | 1,736,121
Liabilities for pension benefits (Note 8) | 179,563 | 164,892
Liabilities for asset retirements | 1,242,259 | 1,198,601
Customer advances | 852,524 | 632,169
Coal mine reclamation | 163,784 | 159,587
Deferred investment tax credit | 303,008 | 308,261
Unrecognized tax benefits | 124,255 | 121,066
Operating lease liabilities (Note 17) | 4,941,715 | 3,547,321
Other | 231,164 | 232,661
Total deferred credits and other | 12,308,323 | 10,529,939
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
CAPITALIZATION |  |
Common stock | 178,162 | 178,162
Additional paid-in capital | 4,591,696 | 4,491,696
Retained earnings | 4,249,317 | 4,227,237
Accumulated other comprehensive loss (Note 16) | (14,187) | (15,457)
Total shareholders’ equity | 9,004,988 | 8,881,638
Noncontrolling interests (Note 9) | 40,333 | 40,617
Total equity | 9,045,321 | 8,922,255
Long-term debt less current maturities (Note 6) | 8,485,342 | 7,889,940
Total capitalization | 17,530,663 | 16,812,195
TOTAL LIABILITIES AND EQUITY | $ 32,400,693 | $ 29,886,359

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