Avista Corporation (AVA)
NYSE: AVA
· Real-Time Price · USD
37.37
-0.14 (-0.37%)
At close: Aug 15, 2025, 2:48 PM
Avista Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9M | 17M | 30M | 9.12M | 14.65M | 12.27M | 35M | 8.63M | 15.7M | 10.6M | 13.43M | 14.36M | 21.62M | 203.6M | 22.17M | 19.22M | 39.03M | 21.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.67M | 223.8M | 220.59M | 212.17M | 8.54M | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M |
Long-Term Investments | 158M | 167M | 169M | 170.77M | 184.49M | 183.13M | 164.9M | 166.42M | 161.22M | 162.23M | 159.36M | 124.94M | 123.5M | 104.34M | 102.6M | 95.04M | 81.47M | 72.68M |
Other Long-Term Assets | 931M | 900M | 927M | 552.82M | 193.8M | 235.81M | 15.75M | 200.02M | 240.57M | 223.44M | 230.37M | 900.89M | 243.32M | 247.07M | 261.99M | 290.26M | 294.29M | 153.26M |
Receivables | 236M | 216M | 237M | 143.71M | 161.51M | 226.7M | 245.98M | 164.06M | 164.91M | 244.38M | 286.49M | 188.55M | 195.91M | 227.63M | 232.65M | 169.85M | 155.78M | 197.5M |
Inventory | 216M | 202M | 193M | 185.94M | 175.59M | 163.71M | 159.98M | 145.17M | 115.81M | 101.78M | 107.67M | 123.45M | 105.79M | 76.4M | 84.73M | 87.2M | 82.78M | 63.16M |
Other Current Assets | 151M | 131M | 159M | 186.3M | 146.84M | 103.04M | 168.13M | 178.16M | 182.48M | 251.7M | 284.01M | 115.43M | 67.21M | 56.32M | 70.53M | 61.48M | 61.92M | 41.79M |
Total Current Assets | 667M | 667M | 656M | 525.07M | 550.86M | 561.95M | 661.84M | 547.22M | 526.94M | 655.7M | 721.8M | 463.6M | 416.96M | 596.08M | 434.47M | 356.27M | 361.95M | 350.08M |
Property-Plant & Equipment | 6.24B | 6.16B | 6.12B | 5.92B | 5.96B | 5.88B | 5.84B | 5.76B | 5.69B | 5.61B | 5.58B | 5.51B | 5.44B | 5.39B | 5.36B | 5.3B | 5.24B | 5.16B |
Goodwill & Intangibles | 66M | 68M | 70M | 52.43M | 73.78M | 70.87M | 71.87M | 68.72M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M |
Total Long-Term Assets | 7.4B | 7.3B | 7.57B | 7.26B | 7.13B | 7.09B | 7.04B | 6.92B | 6.84B | 6.74B | 6.7B | 6.59B | 6.52B | 6.44B | 6.42B | 6.38B | 6.28B | 6.05B |
Total Assets | 8.06B | 7.97B | 7.94B | 7.78B | 7.68B | 7.65B | 7.7B | 7.47B | 7.37B | 7.39B | 7.42B | 7.06B | 6.94B | 7.04B | 6.85B | 6.73B | 6.65B | 6.4B |
Account Payables | 111M | 113M | 125M | 104.51M | 104.62M | 102.89M | 143.26M | 105.32M | 103.59M | 112.23M | 202.95M | 112.65M | 121.31M | 112.13M | 133.1M | 102.82M | 104.05M | 93.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 101.62M | 117.89M | 104.22M | n/a | 8.48M | 29.08M | 657.58M | n/a | 100.57M | 111.51M | 100.14M | 124.84M |
Short-Term Debt | 270M | 287M | 354M | 15M | 259M | 227.16M | 364M | 221.5M | 210M | 244.5M | 476.5M | 281.5M | 164.5M | 250M | 558.03M | 449.07M | 546M | 193M |
Other Current Liabilities | 237M | 224M | 234M | 580.64M | 251.5M | 111.75M | 139.75M | 125.11M | 110.29M | 119.01M | 224.11M | 135.99M | 159.34M | 149.68M | 110.98M | 208M | 200.43M | 167.41M |
Total Current Liabilities | 668M | 721M | 771M | 700.15M | 624.77M | 580.28M | 775.21M | 583.46M | 541.16M | 604.59M | 964.53M | 685.2M | 553.4M | 641.92M | 913.11M | 799.19M | 891.91M | 492.8M |
Long-Term Debt | 2.8B | 2.67B | 2.67B | 2.6B | 2.65B | 2.65B | 2.59B | 2.61B | 2.6B | 2.6B | 2.36B | 2.36B | 2.36B | 2.36B | 1.97B | 1.97B | 1.83B | 2.08B |
Other Long-Term Liabilities | 1.07B | 1.06B | 1.79B | 1.95B | 1.06B | 1.08B | 1.75B | 1.76B | 1.72B | 1.69B | 1.65B | 1.67B | 1.68B | 1.69B | 1.71B | 1.75B | 1.74B | 1.64B |
Total Long-Term Liabilities | 4.75B | 4.6B | 4.58B | 4.55B | 4.53B | 4.55B | 4.44B | 4.48B | 4.43B | 4.4B | 4.12B | 4.14B | 4.15B | 4.16B | 3.79B | 3.83B | 3.68B | 3.84B |
Total Liabilities | 5.42B | 5.32B | 5.35B | 5.25B | 5.16B | 5.13B | 5.22B | 5.06B | 4.97B | 5.01B | 5.08B | 4.82B | 4.7B | 4.8B | 4.7B | 4.63B | 4.58B | 4.33B |
Total Debt | 3.17B | 3.05B | 3.12B | 2.61B | 3.01B | 2.98B | 3.03B | 2.91B | 2.9B | 2.93B | 2.92B | 2.72B | 2.61B | 2.71B | 2.6B | 2.51B | 2.47B | 2.37B |
Common Stock | 1.76B | 1.74B | 1.72B | 1.69B | 1.67B | 1.65B | 1.64B | 1.62B | 1.59B | 1.56B | 1.53B | 1.48B | 1.44B | 1.42B | 1.38B | 1.35B | 1.3B | 1.29B |
Retained Earnings | 885M | 912M | 871M | 841.69M | 860.91M | 875.66M | 841.35M | 793.22M | 814.01M | 831.74M | 811.54M | 766.62M | 804.88M | 825.64M | 785.63M | 765.13M | 780.31M | 796.65M |
Comprehensive Income | n/a | n/a | n/a | -375K | -366K | -366K | -357K | -2.11M | -2.1M | -2.08M | -2.06M | -10.22M | -10.49M | -10.76M | -11.04M | -13.45M | -13.76M | -14.06M |
Shareholders Equity | 2.65B | 2.65B | 2.59B | 2.53B | 2.53B | 2.52B | 2.49B | 2.41B | 2.4B | 2.39B | 2.33B | 2.23B | 2.24B | 2.23B | 2.15B | 2.1B | 2.07B | 2.07B |
Total Investments | 158M | 167M | 169M | 170.77M | 184.49M | 183.13M | 164.9M | 390.22M | 381.81M | 374.39M | 159.36M | 124.94M | 123.5M | 104.34M | 102.6M | 95.04M | 81.47M | 72.68M |