Avista Corporation

NYSE: AVA · Real-Time Price · USD
37.27
-0.24 (-0.64%)
At close: Aug 15, 2025, 12:33 PM

Avista Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
30M 35M 13.43M 22.17M
Short-Term Investments
n/a n/a 8.54M n/a
Long-Term Investments
169M 164.9M 159.36M 102.6M
Other Long-Term Assets
927M 985.44M 230.37M 19.61M
Receivables
237M 245.98M 286.49M 232.65M
Inventory
193M 159.98M 107.67M 84.73M
Other Current Assets
159M 168.13M 284.01M 70.53M
Total Current Assets
656M 661.84M 721.8M 434.47M
Property-Plant & Equipment
6.12B 5.84B 5.58B 5.36B
Goodwill & Intangibles
70M 52.43M 52.43M 52.43M
Total Long-Term Assets
7.57B 7.04B 6.7B 6.42B
Total Assets
7.94B 7.7B 7.42B 6.85B
Account Payables
125M 143.26M 202.95M 133.1M
Deferred Revenue
n/a n/a 8.48M 100.57M
Short-Term Debt
354M 364M 476.5M 558.03M
Other Current Liabilities
234M 139.75M 224.11M 110.98M
Total Current Liabilities
771M 775.21M 964.53M 913.11M
Long-Term Debt
2.67B 2.57B 2.36B 1.97B
Other Long-Term Liabilities
1.04B 1.77B 1.65B 1.71B
Total Long-Term Liabilities
4.58B 4.44B 4.12B 3.79B
Total Liabilities
5.35B 5.22B 5.08B 4.7B
Total Debt
3.12B 3.03B 2.92B 2.6B
Common Stock
1.72B 1.64B 1.53B 1.38B
Retained Earnings
871M 841.35M 811.54M 785.63M
Comprehensive Income
n/a -357K -2.06M -11.04M
Shareholders Equity
2.59B 2.49B 2.33B 2.15B
Total Investments
169M 164.9M 159.36M 102.6M