Avista Corporation (FRA:AV6)
Germany
· Delayed Price · Currency is EUR 33.00
-0.60 (-1.79%)
At close: Dec 5, 2025
Avista Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44 | 30 | 35 | 13.43 | 22.17 | 14.2 | Upgrade
|
| Trading Asset Securities | - | 1 | 4 | 8.54 | - | - | Upgrade
|
| Accounts Receivable | 155 | 205 | 217 | 255.75 | 203.04 | 163.77 | Upgrade
|
| Other Receivables | 38 | 32 | 29 | 30.74 | 29.62 | 49.81 | Upgrade
|
| Inventory | 228 | 193 | 160 | 107.67 | 84.73 | 67.45 | Upgrade
|
| Prepaid Expenses | 49 | 37 | 53 | 30.2 | 24.39 | 24.41 | Upgrade
|
| Other Current Assets | 151 | 158 | 164 | 275.48 | 70.54 | 24.33 | Upgrade
|
| Total Current Assets | 665 | 656 | 662 | 721.8 | 434.47 | 343.98 | Upgrade
|
| Property, Plant & Equipment | 6,312 | 6,119 | 5,838 | 5,578 | 5,359 | 5,130 | Upgrade
|
| Regulatory Assets | 878 | 847 | 894 | 833.33 | 860.63 | 750.44 | Upgrade
|
| Goodwill | 52 | 52 | 52 | 52.43 | 52.43 | 52.43 | Upgrade
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| Long-Term Investments | 160 | 169 | 165 | 162 | 102.6 | 70.87 | Upgrade
|
| Long-Term Loans Receivable | 9 | 16 | 15 | 17.95 | 14.95 | 14.45 | Upgrade
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| Other Long-Term Assets | 86 | 82 | 76 | 51.43 | 29.13 | 39.58 | Upgrade
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| Total Assets | 8,162 | 7,941 | 7,702 | 7,417 | 6,854 | 6,402 | Upgrade
|
| Accounts Payable | 118 | 125 | 143 | 202.95 | 133.1 | 106.61 | Upgrade
|
| Accrued Expenses | 123 | 109 | 121 | 113.8 | 103.62 | 102.11 | Upgrade
|
| Short-Term Debt | 287 | 354 | 349 | 463 | 284 | 203 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15 | 13.55 | 274.03 | 11.53 | Upgrade
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| Current Unearned Revenue | - | - | - | 8.48 | 0.88 | - | Upgrade
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| Current Portion of Leases | - | 8 | 7 | 7.58 | 7.39 | 7.18 | Upgrade
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| Current Income Taxes Payable | 7 | 5 | 25 | 57.96 | 56.33 | 14.95 | Upgrade
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| Other Current Liabilities | 181 | 156 | 100 | 81.89 | 53.77 | 60.49 | Upgrade
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| Total Current Liabilities | 729 | 771 | 775 | 964.53 | 913.11 | 505.88 | Upgrade
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| Long-Term Debt | 2,776 | 2,638 | 2,539 | 2,305 | 1,914 | 2,055 | Upgrade
|
| Long-Term Leases | 97 | 97 | 103 | 106.78 | 111.8 | 116.53 | Upgrade
|
| Trust Preferred Securities | 52 | 52 | 52 | 51.55 | 51.55 | 51.55 | Upgrade
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| Pension & Post-Retirement Benefits | 72 | 75 | 90 | 93.9 | 153.47 | 211.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 797 | 779 | 746 | 703.78 | 672.02 | 624.58 | Upgrade
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| Other Long-Term Liabilities | 994 | 938 | 912 | 856.93 | 883.39 | 807.14 | Upgrade
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| Total Liabilities | 5,517 | 5,350 | 5,217 | 5,083 | 4,699 | 4,372 | Upgrade
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| Common Stock | 1,771 | 1,720 | 1,644 | 1,525 | 1,380 | 1,286 | Upgrade
|
| Retained Earnings | 874 | 871 | 841 | 811.54 | 785.63 | 758.04 | Upgrade
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| Comprehensive Income & Other | - | - | - | -2.06 | -11.04 | -14.38 | Upgrade
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| Total Common Equity | 2,645 | 2,591 | 2,485 | 2,335 | 2,155 | 2,030 | Upgrade
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| Shareholders' Equity | 2,645 | 2,591 | 2,485 | 2,335 | 2,155 | 2,030 | Upgrade
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| Total Liabilities & Equity | 8,162 | 7,941 | 7,702 | 7,417 | 6,854 | 6,402 | Upgrade
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| Total Debt | 3,212 | 3,149 | 3,065 | 2,948 | 2,642 | 2,445 | Upgrade
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| Net Cash (Debt) | -3,168 | -3,118 | -3,026 | -2,926 | -2,620 | -2,430 | Upgrade
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| Net Cash Per Share | -39.35 | -39.56 | -39.56 | -40.03 | -37.38 | -35.69 | Upgrade
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| Filing Date Shares Outstanding | 81.37 | 80.13 | 78.16 | 75.03 | 71.57 | 69.26 | Upgrade
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| Total Common Shares Outstanding | 81.37 | 80.04 | 78.07 | 74.95 | 71.5 | 69.24 | Upgrade
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| Working Capital | -64 | -115 | -113 | -242.73 | -478.63 | -161.9 | Upgrade
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| Book Value Per Share | 32.51 | 32.37 | 31.83 | 31.15 | 30.14 | 29.31 | Upgrade
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| Tangible Book Value | 2,593 | 2,539 | 2,433 | 2,282 | 2,102 | 1,977 | Upgrade
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| Tangible Book Value Per Share | 31.87 | 31.72 | 31.16 | 30.45 | 29.40 | 28.56 | Upgrade
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| Machinery | 8,422 | 8,180 | 7,799 | 7,562 | 7,167 | 6,810 | Upgrade
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| Construction In Progress | 305 | 238 | 180 | 164.15 | 205.41 | 175.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.