Avista Corporation

Utilities · Utilities - Diversified

36.00$ -0.3% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 8,644 million USD. 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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All figures in millions of USD.

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Balance Sheet AVA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,177	2,412	3,254	3,714	12,564	4,037	3,614	3,661	3,704	4,948	4,057	3,190	3,631	3,607	3,940	4,214	4,313	4,362	4,712	4,907	5,310	5,515	5,783	6,082	6,402	6,854	7,417	7,702	7,941	8,644
Current Assets	228	377	969	1,214	9,092	1,133	969	849	900	1,770	1,032	332	482	419	580	614	506	550	395	306	351	338	347	305	344	434	722	662	656	729
Cash	8.2	31	73	40	194	171	186	128	88	26	28	16	24	37	69	75	75	99	22	10	8.5	16	15	9.9	14	22	13	35	30	19
Cash & Short-Term Investments	8.2	31	73	40	194	171	186	128	88	26	28	16	24	37	69	171	164	179	22	10	8.5	16	15	9.9	14	22	13	35	30	19
Receivables	149	177	457	531	861	388	321	319	326	503	286	135	242	227	259	219	194	229	172	194	229	186	166	178	214	233	286	246	237	259
Inventory	32	42	42	28	24	22	22	22	26	54	42	35	54	37	49	52	47	45	66	54	53	58	64	67	67	85	108	160	193	236
Property, Plant & Equipment	–	–	–	–	1,518	1,566	1,564	1,945	1,956	2,126	2,215	2,351	2,492	2,607	2,714	2,861	3,024	3,202	3,620	3,899	4,148	4,399	4,649	4,797	4,992	5,226	5,445	138	132	105
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	25	26	39	76	76	58	58	58	58	58	52	52	52	52	52	52	52
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	5.2	39	45	46	80	46	40	37	58	58	58	–	–	–	8.5	18	19	18	18
Total Liabilities	1,352	1,508	2,351	2,912	11,705	3,182	2,768	2,910	2,951	4,151	3,140	2,276	2,634	2,544	2,815	2,977	3,036	3,044	3,229	3,378	3,661	3,784	4,009	4,143	4,372	4,699	5,083	5,217	5,350	5,935
Current Liabilities	204	340	864	1,187	9,125	928	941	838	874	1,730	945	764	689	505	579	627	576	625	385	475	408	698	640	531	506	913	965	775	771	878
Short-Term Debt	–	–	–	–	253	77	102	112	154	103	31	427	269	180	223	235	117	188	113	198	123	383	298	245	210	541	484	364	354	418
Accounts Payable	95	154	407	523	886	368	340	298	325	511	286	118	176	161	172	167	199	182	113	114	116	107	108	110	107	133	203	143	125	163
Long-Term Debt	–	–	–	–	780	1,276	1,003	1,068	1,043	1,130	1,063	635	923	1,088	1,148	1,203	72	1,371	1,544	1,532	1,730	1,543	1,807	1,895	2,009	1,898	2,281	2,567	2,666	2,806
Shareholders' Equity	826	904	902	802	859	855	846	751	753	797	917	914	997	1,051	1,126	1,186	1,259	1,298	1,484	1,529	1,649	1,730	1,773	1,939	2,030	2,155	2,335	2,485	2,591	2,709
Retained Earnings	131	172	120	88	133	120	126	146	156	174	219	207	228	273	298	331	370	407	484	531	581	596	645	739	758	786	812	841	871	905
Shares Outstanding	56	56	55	38	46	47	48	49	49	49	50	53	54	55	56	58	59	60	62	63	64	65	66	66	68	70	73	76	79	81

Data as of: September 22, 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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