Avista Corporation

Utilities · Utilities - Diversified

35.20$ +0.2% vs. previous close Closing price · As of: Oct 6, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	5,215	5,310	5,340	5,373	5,452	5,515	5,485	5,502	5,557	5,783	5,890	5,878	5,965	6,082	6,174	6,303	6,283	6,402	6,399	6,646	6,731	6,854	7,036	6,938	7,056	7,417	7,394	7,371	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	284	351	357	321	317	338	310	260	246	347	365	270	248	305	274	353	300	344	350	362	356	434	596	417	464	722	656	527	547	662	562	551	525	656	667	667	665	729	735	715
Cash	7.1	8.5	26	13	15	16	26	35	21	15	15	17	14	9.9	19	116	85	14	22	39	19	22	204	22	14	13	11	16	8.6	35	12	15	9.1	30	17	9.0	44	19	18	25
Cash & Short-Term Investments	7.1	8.5	26	13	15	16	26	35	21	15	15	17	14	9.9	19	116	85	14	22	39	19	22	204	22	14	13	11	16	8.6	35	12	15	9.1	30	17	9.0	44	19	18	25
Receivables	165	229	214	170	168	186	169	118	105	166	170	115	109	178	155	117	115	214	197	156	170	233	228	196	189	286	244	165	164	246	227	162	153	237	257	236	193	259	227	169
Inventory	58	53	47	61	66	58	49	57	63	64	61	68	68	67	57	67	69	67	63	83	87	85	76	106	123	108	102	116	145	160	164	176	186	193	202	216	228	236	241	264
Property, Plant & Equipment	4,056	4,148	4,169	4,227	4,303	4,399	4,418	4,486	4,555	4,649	4,626	4,685	4,727	4,797	4,842	4,883	4,930	4,992	5,027	5,101	5,169	5,226	5,250	5,307	5,379	5,445	5,472	313	336	–	–	–	134	132	130	110	109	105	–	–
Goodwill	58	58	58	58	58	58	58	58	58	58	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52
Intangible Assets	58	58	58	58	58	58	58	58	58	–	–	–	–	–	–	–	–	–	–	–	–	8.5	13	16	16	18	18	18	16	19	18	21	19	18	16	14	13	18	17	–
Total Liabilities	3,587	3,661	3,655	3,686	3,781	3,784	3,727	3,739	3,807	4,009	4,022	3,994	4,071	4,143	4,215	4,328	4,300	4,372	4,331	4,576	4,630	4,699	4,803	4,700	4,821	5,083	5,009	4,971	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	342	408	367	682	673	698	670	289	347	640	567	517	399	531	566	657	475	506	493	892	799	913	642	553	685	965	605	541	583	775	580	625	700	771	721	668	729	878	820	650
Short-Term Debt	87	123	108	414	384	383	325	2.6	38	303	231	286	141	245	237	373	202	210	193	546	449	541	250	165	282	484	245	210	222	364	227	259	302	354	287	270	287	418	385	226
Accounts Payable	82	116	72	69	73	107	67	77	81	108	110	81	91	110	88	111	84	107	93	104	103	133	112	121	113	203	112	104	105	143	103	105	105	125	113	111	118	163	119	130
Long-Term Debt	1,730	1,730	1,730	1,455	1,543	1,543	1,544	1,949	1,953	1,787	1,753	1,753	1,931	1,895	1,844	1,844	2,009	2,009	2,009	1,811	1,898	1,898	2,294	2,288	2,281	2,281	2,530	2,582	2,582	2,567	2,649	2,650	2,650	2,666	2,666	2,801	2,805	2,806	2,806	–
Shareholders' Equity	1,629	1,649	1,686	1,687	1,670	1,730	1,758	1,762	1,750	1,773	1,867	1,884	1,894	1,939	1,959	1,975	1,983	2,030	2,069	2,070	2,102	2,155	2,233	2,237	2,235	2,335	2,385	2,400	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	563	581	620	619	600	596	636	638	623	645	735	735	714	739	760	750	727	758	797	780	765	786	826	805	767	812	832	814	793	841	876	861	842	871	912	885	874	905	956	951
Shares Outstanding	64	65	64	65	65	65	66	66	66	66	66	66	66	67	67	68	68	70	70	70	70	72	72	73	73	75	75	76	77	78	78	78	79	80	80	81	81	82	82	83

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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