Avista Corporation

Utilities · Utilities - Diversified

35.10$ +0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Avista Corporation (AVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,535 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet AVA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,470	7,702	7,649	7,684	7,781	7,941	7,966	8,065	8,162	8,644	8,408	8,535
Current Assets	547	662	562	551	525	656	667	667	665	729	735	715
Cash	8.6	35	12	15	9.1	30	17	9.0	44	19	18	25
Cash & Short-Term Investments	8.6	35	12	15	9.1	30	17	9.0	44	19	18	25
Receivables	164	246	227	162	153	237	257	236	193	259	227	169
Inventory	145	160	164	176	186	193	202	216	228	236	241	264
Property, Plant & Equipment	336	–	–	–	134	132	130	110	109	105	–	–
Goodwill	52	52	52	52	52	52	52	52	52	52	52	52
Intangible Assets	16	19	18	21	19	18	16	14	13	18	17	–
Total Liabilities	5,060	5,217	5,128	5,157	5,253	5,350	5,317	5,420	5,517	5,935	5,632	5,714
Current Liabilities	583	775	580	625	700	771	721	668	729	878	820	650
Short-Term Debt	222	364	227	259	302	354	287	270	287	418	385	226
Accounts Payable	105	143	103	105	105	125	113	111	118	163	119	130
Long-Term Debt	2,582	2,567	2,649	2,650	2,650	2,666	2,666	2,801	2,805	2,806	2,806	–
Shareholders' Equity	2,410	2,485	2,521	2,527	2,528	2,591	2,649	2,645	2,645	2,709	2,776	2,821
Retained Earnings	793	841	876	861	842	871	912	885	874	905	956	951
Shares Outstanding	77	78	78	78	79	80	80	81	81	82	82	83

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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