Avista Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.22M	22.17M	203.60M	21.62M	14.36M	13.43M	10.60M	15.70M	8.63M	35.00M	12.27M	14.65M	9.12M	30.00M	17.00M	9.00M	44.00M	19.00M	18.00M	25.00M
Short-term Investments (Quarter)	83.50M	91.06M	92.80M	111.96M	113.39M	147.81M	150.68M	149.68M	154.87M	153.00M	156.16M	157.37M	159.23M	157.00M	155.00M	146.00M	148.00M	148.00M	149.00M	160.00M
Cash & Current Investments (Quarter)	102.72M	113.22M	296.39M	133.58M	127.75M	161.24M	161.28M	165.38M	163.50M	188.00M	168.43M	172.02M	168.35M	187.00M	172.00M	155.00M	192.00M	167.00M	167.00M	185.00M
Receivables - Net (Quarter)	130.70M	203.03M	193.20M	166.12M	164.93M	255.75M	216.57M	141.64M	131.90M	217.00M	217.97M	153.52M	143.71M	205.00M	216.00M	170.00M	155.00M	220.00M	195.00M	153.00M
Receivables - Other (Quarter)		74.48M				81.69M				79.00M		2.40M	3.50M	75.00M	21.00M	22.00M		85.00M
Receivables (Quarter)	130.70M	277.51M	193.20M	166.12M	164.93M	337.44M	216.57M	141.64M	131.90M	296.00M	217.97M	155.92M	147.21M	280.00M	237.00M	192.00M	155.00M	305.00M	195.00M	153.00M
Raw Materials (Quarter)	58.24M	62.00M	67.06M	5.78M	70.76M	5.12M	4.56M	80.57M	80.92M	6.00M	89.96M	92.45M	97.40M	99.00M	5.00M	101.00M	99.00M	87.00M	91.00M	90.00M
Inventory (Quarter)	87.20M	84.73M	76.40M	105.79M	123.45M	107.67M	101.78M	115.81M	145.17M	160.00M	163.71M	175.59M	185.94M	193.00M	202.00M	216.00M	228.00M	236.00M	241.00M	264.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	81.38M	80.75M	88.14M	26.44M	21.81M	151.17M	116.67M	48.04M	93.59M	53.00M	83.40M	52.28M	40.07M	37.00M	127.00M	55.00M	109.00M	119.00M	97.00M	94.00M
Current Assets (Quarter)	356.27M	434.47M	596.08M	416.96M	463.60M	721.80M	655.70M	526.94M	547.22M	662.00M	561.95M	550.86M	525.07M	656.00M	667.00M	667.00M	665.00M	729.00M	735.00M	715.00M
Non-Current Assets
Construction in Progress (Quarter)	204.38M	205.41M	221.91M	165.00M	167.14M	164.15M	171.78M	175.01M	199.37M	180.00M	195.73M	222.56M	246.49M	238.00M	274.00M	274.00M	305.00M	303.00M	354.00M	405.00M
Property, Plant & Equipment (Net) (Quarter)	5,168.82M	5,225.52M	5,250.28M	5,307.41M	5,378.84M	5,444.71M	5,472.13M	5,548.65M	5,625.07M	5,700.00M	5,748.30M	5,827.14M	5,924.39M	5,987.00M	6,034.00M	6,133.00M	6,203.00M	6,319.00M	6,405.00M	6,528.00M
Long-Term Investments (Quarter)	11.55M	11.55M	11.55M	7.99M	5.78M	54.00M	51.01M	48.45M	50.48M	50.00M	52.00M	50.00M	53.00M	53.00M	52.00M	49.00M	41.00M	12.00M	392.00M	382.00M
Goodwill (Quarter)	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.00M	52.43M	52.43M	52.43M	52.00M	52.00M	52.00M	52.00M	52.00M	52.00M	52.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.00M	52.43M	52.43M	52.43M	52.00M	52.00M	52.00M	52.00M	52.00M	52.00M	52.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	875.95M	860.63M	838.62M	839.15M	836.54M	15.22M	839.27M	861.49M	855.10M	894.00M	16.13M	844.77M	867.24M	20.00M	26.00M	22.00M	878.00M	871.00M	25.00M	858.00M
Non-Current Assets (Quarter)	6,375.20M	6,419.11M	6,439.93M	6,520.75M	6,592.19M	6,695.20M	6,738.23M	6,844.38M	6,922.81M	7,040.00M	7,087.04M	7,132.91M	7,255.81M	7,285.00M	7,299.00M	7,398.00M	7,497.00M	7,630.00M	7,673.00M	7,820.00M
Assets (Quarter)	6,731.48M	6,853.58M	7,036.01M	6,937.71M	7,055.80M	7,417.00M	7,393.93M	7,371.31M	7,470.03M	7,702.00M	7,648.98M	7,683.77M	7,780.88M	7,941.00M	7,966.00M	8,065.00M	8,162.00M	8,359.00M	8,408.00M	8,535.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	102.82M	133.10M	112.13M	121.31M	112.65M	202.95M	112.23M	103.59M	105.32M	143.00M	102.89M	104.62M	104.51M	125.00M	113.00M	111.00M	118.00M	163.00M	119.00M	130.00M
Notes Payables (Quarter)	199.07M	284.00M		158.00M	268.00M	463.00M	231.00M	203.00M	221.50M	349.00M	212.16M	244.00M	287.25M	354.00M	287.00M	270.00M	287.00M	388.00M	385.00M	226.00M
Payables (Quarter)	301.90M	417.10M	112.13M	279.31M	380.65M	665.95M	343.23M	306.59M	326.82M	492.00M	315.04M	348.62M	391.76M	479.00M	400.00M	381.00M	405.00M	551.00M	504.00M	356.00M
Accumulated Expenses (Quarter)	35.42M	38.61M	40.51M	30.88M	42.41M	20.86M	30.84M	27.11M	31.23M	54.00M	33.09M	44.10M	41.86M	32.00M	35.00M	36.00M	59.00M	54.00M	38.00M	43.00M
Other Accumulated Expenses (Quarter)	42.95M	41.71M	52.55M	172.98M	13.28M	38.57M	14.83M	13.26M	29.72M	192.00M	187.56M	28.57M	29.16M	34.00M	34.00M	179.00M	29.00M	16.00M	222.00M	201.00M
Short term Debt (Quarter)	250.00M	284.00M		158.00M	13.50M	13.50M	13.50M	7.00M	221.50M	349.00M	212.16M	15.00M	15.00M	354.00M	287.00M	270.00M	287.00M	388.00M	385.00M	226.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	799.19M	913.11M	641.92M	553.40M	685.20M	964.53M	604.59M	541.16M	583.46M	775.00M	580.28M	624.77M	700.15M	771.00M	721.00M	668.00M	729.00M	878.00M	820.00M	650.00M
Non-Current Liabilities
Capital Leases (Quarter)	46.50M	45.73M	44.92M	44.11M	43.30M	42.49M	41.65M	40.80M	39.95M	39.09M	38.20M	37.31M	36.42M	35.00M	31.00M	34.00M	33.00M	32.00M	31.00M	30.00M
Non-Current Debt (Quarter)	1,898.23M	51.55M	2,294.18M	2,287.61M	2,280.80M	83.70M	2,530.01M	2,530.00M	51.55M	52.00M	51.55M	2,598.40M	2,598.65M	52.00M	2,614.00M	52.00M	52.00M	52.00M	2,754.00M	2,982.00M
Non-Current Deffered Revenue (Quarter)	29.45M	29.31M	29.18M	29.04M	28.92M	28.78M	28.65M	28.51M	28.37M	28.00M	28.03M	27.83M	28.30M	28.00M	28.00M	28.00M	27.00M	27.00M	27.00M	27.00M
Pension (Quarter)	177.33M	153.47M	140.57M	128.19M	114.87M	93.90M	93.25M	92.74M	92.23M	90.00M	88.57M	92.21M	88.62M	75.00M	73.00M	72.00M	72.00M	65.00M	64.00M	67.00M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	634.22M	642.71M	646.74M	657.58M	666.12M	675.00M	694.22M	703.68M	726.26M	718.00M	712.27M	718.73M	726.17M	751.00M	745.00M	757.00M	770.00M	778.00M	793.00M	808.00M
Operating Leases (Quarter)	69.47M	66.07M	66.64M	67.14M	67.70M	64.28M	66.04M	66.54M	67.09M	64.00M	64.38M	64.85M	65.39M	62.00M	62.00M	63.00M	64.00M	60.00M	61.00M	61.00M
Other Non-Current Liabilities (Quarter)	11.05M	17.00M	6.20M	2.29M	1.06M	18.00M	11.06M	11.72M	15.37M	18.00M	7.00M	8.00M	7.00M	3.00M	13.00M	15.00M	11.00M	10.00M	31.00M	344.00M
Total Non-Current Liabilities (Quarter)	4,618.79M	4,681.84M	4,796.51M	4,697.93M	4,819.89M	5,064.68M	4,997.55M	4,959.17M	5,044.77M	5,199.00M	5,121.48M	5,148.53M	5,245.80M	5,347.00M	5,304.00M	5,405.00M	5,506.00M	5,640.00M	5,601.00M	5,370.00M
Total Liabilities (Quarter)	4,629.84M	4,698.84M	4,802.71M	4,700.22M	4,820.95M	5,082.68M	5,008.61M	4,970.89M	5,060.14M	5,217.00M	5,128.48M	5,156.53M	5,252.80M	5,350.00M	5,317.00M	5,420.00M	5,517.00M	5,650.00M	5,632.00M	5,714.00M
Shareholder's Equity
Total Debt (Quarter)	2,148.24M	335.55M	2,294.18M	2,445.61M	2,294.30M	97.20M	2,543.51M	2,537.00M	273.05M	401.00M	263.70M	2,613.40M	2,613.65M	406.00M	2,901.00M	322.00M	339.00M	440.00M	3,139.00M	3,208.00M
Common Equity (Quarter)	2,101.64M	1,380.00M	-10.76M	-10.49M	2,234.85M	-2.00M	831.74M	814.01M	2,409.89M	2,485.00M	1,645.00M	1,666.00M	2,528.00M	871.00M	2,649.00M	885.00M	2,645.00M	2,709.00M	2,776.00M	2,821.00M
Liabilities and Shareholders Equity (Quarter)	6,731.48M	6,853.58M	7,036.01M	6,937.71M	7,055.80M	7,417.00M	7,393.93M	7,371.31M	7,470.03M	7,702.00M	7,648.98M	7,683.77M	7,780.88M	7,941.00M	7,966.00M	8,065.00M	8,162.00M	8,359.00M	8,408.00M	8,535.00M
Retained Earnings (Quarter)	765.13M	-11.04M	825.64M	-10.49M	766.62M	811.54M	831.74M	-2.10M	793.22M	841.00M	-0.37M	860.91M	-0.38M	871.00M	912.00M	885.00M	874.00M	-1.00M	956.00M	951.00M
Treasury Shares (Quarter)		0.11M				0.16M				0.15M				0.23M				0.19M

Research Tools

Datasets

Plans

Developers

Avista AVA Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

Avista AVA Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password