Avista Corporation (AVA)

Avista Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9	30	35	13.43	22.17	14.2
Trading Asset Securities	1	1	4	8.54	-	-
Accounts Receivable	170	205	217	255.75	203.04	163.77
Other Receivables	57	32	29	30.74	29.62	49.81
Inventory	216	193	160	107.67	84.73	67.45
Prepaid Expenses	55	37	53	30.2	24.39	24.41
Other Current Assets	150	158	164	275.48	70.54	24.33
Total Current Assets	667	656	662	721.8	434.47	343.98
Property, Plant & Equipment	6,243	6,119	5,838	5,578	5,359	5,130
Regulatory Assets	851	847	894	833.33	860.63	750.44
Goodwill	52	52	52	52.43	52.43	52.43
Long-Term Investments	158	169	165	162	102.6	70.87
Long-Term Loans Receivable	10	16	15	17.95	14.95	14.45
Other Long-Term Assets	84	82	76	51.43	29.13	39.58
Total Assets	8,065	7,941	7,702	7,417	6,854	6,402
Accounts Payable	111	125	143	202.95	133.1	106.61
Accrued Expenses	101	109	121	113.8	103.62	102.11
Short-Term Debt	270	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	6	5	25	57.96	56.33	14.95
Other Current Liabilities	166	156	100	81.89	53.77	60.49
Total Current Liabilities	668	771	775	964.53	913.11	505.88
Long-Term Debt	2,772	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	785	779	746	703.78	672.02	624.58
Other Long-Term Liabilities	974	938	912	856.93	883.39	807.14
Total Liabilities	5,420	5,350	5,217	5,083	4,699	4,372
Common Stock	1,760	1,720	1,644	1,525	1,380	1,286
Retained Earnings	885	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	8,065	7,941	7,702	7,417	6,854	6,402
Total Debt	3,191	3,149	3,065	2,948	2,642	2,445
Net Cash (Debt)	-3,181	-3,118	-3,026	-2,926	-2,620	-2,430
Net Cash Per Share	-39.80	-39.56	-39.56	-40.03	-37.38	-35.69
Filing Date Shares Outstanding	81.11	80.13	78.16	75.03	71.57	69.26
Total Common Shares Outstanding	81.11	80.04	78.07	74.95	71.5	69.24
Working Capital	-1	-115	-113	-242.73	-478.63	-161.9
Book Value Per Share	32.61	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	31.97	31.72	31.16	30.45	29.40	28.56
Machinery	8,365	8,180	7,799	7,562	7,167	6,810
Construction In Progress	274	238	180	164.15	205.41	175.77

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q