Avista Corporation (AVA)

Avista Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25	19	30	35	13.43	22.17
Trading Asset Securities	-	-	1	4	8.54	-
Accounts Receivable	153	220	205	217	255.75	203.04
Other Receivables	16	39	32	29	30.74	29.62
Inventory	264	236	193	160	107.67	84.73
Prepaid Expenses	61	56	37	53	30.2	24.39
Other Current Assets	196	159	158	164	275.48	70.54
Total Current Assets	715	729	656	662	721.8	434.47
Property, Plant & Equipment	6,631	6,424	6,119	5,838	5,578	5,359
Regulatory Assets	858	871	847	894	833.33	860.63
Goodwill	52	52	52	52	52.43	52.43
Long-Term Investments	172	160	169	165	162	102.6
Long-Term Loans Receivable	10	12	16	15	17.95	14.95
Other Long-Term Assets	97	111	82	76	51.43	29.13
Total Assets	8,535	8,359	7,941	7,702	7,417	6,854

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130	163	125	143	202.95	133.1
Accrued Expenses	119	111	109	121	113.8	103.62
Short-Term Debt	226	388	354	349	463	284
Current Portion of Long-Term Debt	-	-	-	15	13.55	274.03
Current Unearned Revenue	4	-	-	-	8.48	0.88
Current Portion of Leases	4	9	8	7	7.58	7.39
Current Income Taxes Payable	6	7	5	25	57.96	56.33
Other Current Liabilities	148	187	156	100	81.89	53.77
Total Current Liabilities	650	878	771	775	964.53	913.11
Long-Term Debt	3,004	2,777	2,638	2,539	2,305	1,914
Long-Term Leases	91	92	97	103	106.78	111.8
Trust Preferred Securities	52	52	52	52	51.55	51.55
Pension & Post-Retirement Benefits	67	65	75	90	93.9	153.47
Long-Term Deferred Tax Liabilities	835	805	779	746	703.78	672.02
Other Long-Term Liabilities	1,015	981	938	912	856.93	883.39
Total Liabilities	5,714	5,650	5,350	5,217	5,083	4,699

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,871	1,805	1,720	1,644	1,525	1,380
Retained Earnings	951	905	871	841	811.54	785.63
Comprehensive Income & Other	-1	-1	-	-	-2.06	-11.04
Total Common Equity	2,821	2,709	2,591	2,485	2,335	2,155
Shareholders' Equity	2,821	2,709	2,591	2,485	2,335	2,155
Total Liabilities & Equity	8,535	8,359	7,941	7,702	7,417	6,854

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,377	3,318	3,149	3,065	2,948	2,642
Net Cash (Debt)	-3,352	-3,299	-3,118	-3,026	-2,926	-2,620
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.81	-40.70	-39.56	-39.56	-40.03	-37.38
Filing Date Shares Outstanding	83.75	82.25	80.13	78.16	75.03	71.57
Total Common Shares Outstanding	83.75	82.19	80.04	78.07	74.95	71.5
Working Capital	65	-149	-115	-113	-242.73	-478.63
Book Value Per Share	33.68	32.96	32.37	31.83	31.15	30.14
Tangible Book Value	2,769	2,657	2,539	2,433	2,282	2,102
Tangible Book Value Per Share	33.06	32.33	31.72	31.16	30.45	29.40
Machinery	8,554	8,591	8,180	7,799	7,562	7,167
Construction In Progress	405	303	238	180	164.15	205.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error