Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
39.67
+0.01 (0.03%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Avista Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19 | 30 | 35 | 13.43 | 22.17 | Upgrade
|
| Trading Asset Securities | - | 1 | 4 | 8.54 | - | Upgrade
|
| Accounts Receivable | 220 | 205 | 217 | 255.75 | 203.04 | Upgrade
|
| Other Receivables | 39 | 32 | 29 | 30.74 | 29.62 | Upgrade
|
| Inventory | 236 | 193 | 160 | 107.67 | 84.73 | Upgrade
|
| Prepaid Expenses | 56 | 37 | 53 | 30.2 | 24.39 | Upgrade
|
| Other Current Assets | 159 | 158 | 164 | 275.48 | 70.54 | Upgrade
|
| Total Current Assets | 729 | 656 | 662 | 721.8 | 434.47 | Upgrade
|
| Property, Plant & Equipment | 6,424 | 6,119 | 5,838 | 5,578 | 5,359 | Upgrade
|
| Regulatory Assets | 871 | 847 | 894 | 833.33 | 860.63 | Upgrade
|
| Goodwill | 52 | 52 | 52 | 52.43 | 52.43 | Upgrade
|
| Long-Term Investments | 160 | 169 | 165 | 162 | 102.6 | Upgrade
|
| Long-Term Loans Receivable | 12 | 16 | 15 | 17.95 | 14.95 | Upgrade
|
| Other Long-Term Assets | 111 | 82 | 76 | 51.43 | 29.13 | Upgrade
|
| Total Assets | 8,359 | 7,941 | 7,702 | 7,417 | 6,854 | Upgrade
|
| Accounts Payable | 163 | 125 | 143 | 202.95 | 133.1 | Upgrade
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| Accrued Expenses | 111 | 109 | 121 | 113.8 | 103.62 | Upgrade
|
| Short-Term Debt | 388 | 354 | 349 | 463 | 284 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15 | 13.55 | 274.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | 8.48 | 0.88 | Upgrade
|
| Current Portion of Leases | 9 | 8 | 7 | 7.58 | 7.39 | Upgrade
|
| Current Income Taxes Payable | 7 | 5 | 25 | 57.96 | 56.33 | Upgrade
|
| Other Current Liabilities | 187 | 156 | 100 | 81.89 | 53.77 | Upgrade
|
| Total Current Liabilities | 878 | 771 | 775 | 964.53 | 913.11 | Upgrade
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| Long-Term Debt | 2,777 | 2,638 | 2,539 | 2,305 | 1,914 | Upgrade
|
| Long-Term Leases | 92 | 97 | 103 | 106.78 | 111.8 | Upgrade
|
| Trust Preferred Securities | 52 | 52 | 52 | 51.55 | 51.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 65 | 75 | 90 | 93.9 | 153.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 805 | 779 | 746 | 703.78 | 672.02 | Upgrade
|
| Other Long-Term Liabilities | 981 | 938 | 912 | 856.93 | 883.39 | Upgrade
|
| Total Liabilities | 5,650 | 5,350 | 5,217 | 5,083 | 4,699 | Upgrade
|
| Common Stock | 1,805 | 1,720 | 1,644 | 1,525 | 1,380 | Upgrade
|
| Retained Earnings | 905 | 871 | 841 | 811.54 | 785.63 | Upgrade
|
| Comprehensive Income & Other | -1 | - | - | -2.06 | -11.04 | Upgrade
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| Total Common Equity | 2,709 | 2,591 | 2,485 | 2,335 | 2,155 | Upgrade
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| Shareholders' Equity | 2,709 | 2,591 | 2,485 | 2,335 | 2,155 | Upgrade
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| Total Liabilities & Equity | 8,359 | 7,941 | 7,702 | 7,417 | 6,854 | Upgrade
|
| Total Debt | 3,318 | 3,149 | 3,065 | 2,948 | 2,642 | Upgrade
|
| Net Cash (Debt) | -3,299 | -3,118 | -3,026 | -2,926 | -2,620 | Upgrade
|
| Net Cash Per Share | -40.70 | -39.56 | -39.56 | -40.03 | -37.38 | Upgrade
|
| Filing Date Shares Outstanding | 82.25 | 80.13 | 78.16 | 75.03 | 71.57 | Upgrade
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| Total Common Shares Outstanding | 82.19 | 80.04 | 78.07 | 74.95 | 71.5 | Upgrade
|
| Working Capital | -149 | -115 | -113 | -242.73 | -478.63 | Upgrade
|
| Book Value Per Share | 32.96 | 32.37 | 31.83 | 31.15 | 30.14 | Upgrade
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| Tangible Book Value | 2,657 | 2,539 | 2,433 | 2,282 | 2,102 | Upgrade
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| Tangible Book Value Per Share | 32.33 | 31.72 | 31.16 | 30.45 | 29.40 | Upgrade
|
| Machinery | 8,591 | 8,180 | 7,799 | 7,562 | 7,167 | Upgrade
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| Construction In Progress | 303 | 238 | 180 | 164.15 | 205.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.