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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.