Avista Balance Sheet (2009-2025) | AVA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	21.65M	39.03M	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
Short-term Investments (Quarter)	61.13M	69.92M	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
Cash & Current Investments (Quarter)	82.78M	108.95M	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
Receivables - Net (Quarter)	153.13M	129.84M	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
Receivables - Other (Quarter)				74.48M				81.69M				79.00M		2.40M	3.50M	75.00M	21.00M	22.00M		85.00M
Receivables (Quarter)	153.13M	129.84M	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
Raw Materials (Quarter)	4.84M	57.07M	5.15M	62.00M	67.06M	70.60M	70.76M	5.12M	81.52M	80.57M	5.58M	82.00M	89.96M	92.45M	97.40M	5.00M	102.00M	101.00M	99.00M	5.00M
Inventory (Quarter)	63.16M	82.78M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	25.98M	22.44M	81.38M	80.75M	32.13M	79.23M	21.81M	151.17M	47.24M	48.04M	93.59M	104.00M	56.22M	76.72M	71.11M	91.00M	60.00M	55.00M	49.00M	119.00M
Current Assets (Quarter)	350.08M	361.95M	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
Non-Current Assets
Construction in Progress (Quarter)	193.69M	185.01M	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
Property, Plant & Equipment (Net) (Quarter)	5,027.10M	5,100.76M	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
Long-Term Investments (Quarter)	11.55M	261.06M	11.55M	9.51M	298.61M	321.77M	5.78M	54.00M	51.01M	48.45M	50.48M	50.00M	52.00M	50.00M	53.00M	9.00M	52.00M	49.00M	9.00M	388.00M
Goodwill (Quarter)	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.40M	52.43M	52.43M	52.43M	52.00M	52.43M	52.43M	52.43M	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	52.40M	52.43M	52.43M	52.43M	52.00M	52.43M	52.43M	52.43M	52.00M	52.00M	52.00M	52.00M	52.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	705.92M	19.75M	875.95M	860.63M	838.62M	839.15M	836.54M	15.22M	839.27M	19.14M	855.10M	16.00M	35.85M	844.77M	19.61M	35.00M	26.00M	22.00M	41.00M	871.00M
Non-Current Assets (Quarter)	6,049.41M	6,284.35M	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
Assets (Quarter)	6,399.50M	6,646.30M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	93.10M	104.05M	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
Notes Payables (Quarter)	193.00M	296.00M	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
Payables (Quarter)	286.10M	400.05M	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
Accumulated Expenses (Quarter)	28.15M	16.59M	35.42M	38.61M	29.26M	20.28M	29.64M	29.28M	34.31M	33.02M	45.23M	54.00M	33.09M	24.08M	33.22M	51.00M	42.00M	24.00M	59.00M	54.00M
Other Accumulated Expenses (Quarter)	56.63M	171.69M	171.73M	168.86M	170.52M	172.98M	13.28M	189.41M	162.40M	30.84M	182.80M	192.00M	187.56M	166.76M	201.20M	34.00M	13.00M	179.00M	29.00M	33.00M
Short term Debt (Quarter)	193.00M	296.00M	250.00M	250.00M		6.50M	268.00M	13.50M	13.50M	203.00M	221.50M	15.00M	212.16M	244.00M	287.25M	354.00M	287.00M	270.00M	287.00M	388.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	45.07M	70.18M	75.56M	77.15M	109.28M	94.61M	98.08M	95.67M	85.46M	79.09M	73.84M	76.00M	62.68M	94.39M	92.19M	108.00M	102.00M	108.00M	117.00M	126.00M
Total Current Liabilities (Quarter)	492.80M	891.91M	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
Non-Current Liabilities
Capital Leases (Quarter)	48.04M	47.27M	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
Non-Current Debt (Quarter)	51.55M	1,758.96M	51.55M	51.55M	2,294.18M	51.55M	51.55M	2,281.01M	2,530.01M	2,530.00M	51.55M	84.00M	2,597.79M	2,598.40M	51.55M	2,614.00M	2,614.00M	2,749.00M	52.00M	52.00M
Non-Current Deffered Revenue (Quarter)	29.73M	29.59M	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
Pension (Quarter)	199.67M	188.91M	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
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	607.71M	620.02M	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
Operating Leases (Quarter)	68.28M	68.82M	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
Other Non-Current Liabilities (Quarter)	6.20M	6.08M	11.05M	17.00M	6.20M	2.29M	6.84M	18.00M	11.06M	11.72M	15.37M	18.00M	7.00M	8.00M	7.00M	12.00M	13.00M	15.00M	11.00M	10.00M
Total Non-Current Liabilities (Quarter)	4,324.70M	4,570.26M	4,618.79M	4,681.84M	4,796.51M	4,697.93M	4,814.11M	5,064.68M	4,997.55M	4,959.17M	5,044.77M	5,199.00M	5,121.48M	5,148.53M	5,245.80M	5,338.00M	5,304.00M	5,405.00M	5,506.00M	5,640.00M
Total Liabilities (Quarter)	4,330.91M	4,576.34M	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
Shareholder's Equity
Total Debt (Quarter)	244.55M	2,054.96M	301.55M	301.55M	2,294.18M	58.05M	319.55M	2,294.51M	2,543.51M	2,733.00M	273.05M	99.00M	2,809.95M	2,842.40M	338.80M	2,968.00M	2,901.00M	3,019.00M	339.00M	440.00M
Common Equity (Quarter)	1,286.00M	-13.76M	2,101.64M	-11.00M	1,418.42M	1,443.10M	2,234.85M	812.00M	-2.08M	-2.10M	2,409.89M	2,485.00M	875.00M	1,666.00M	2,528.00M	2,591.00M	912.00M	885.00M	2,645.00M	2,709.00M
Shareholder's Equity (Quarter)	796.65M	780.31M	2,101.64M	-11.00M	1,418.42M	1,443.10M	2,234.85M	1,525.00M	831.74M	1,588.50M	2,409.89M	2,485.00M	875.00M	861.00M	2,528.00M	2,591.00M	912.00M	1,760.00M	2,645.00M	2,709.00M
Liabilities and Shareholders Equity (Quarter)	6,399.50M	6,646.30M	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
Retained Earnings (Quarter)	-14.06M	780.31M	765.13M	785.63M	-10.76M	804.88M	-10.22M	-2.06M	-2.08M	-2.10M	793.22M	841.00M	875.66M	860.91M	-0.38M	871.00M	912.00M	885.00M	874.00M	-1.00M
Treasury Shares (Quarter)				0.11M				0.13M				0.10M				0.16M				0.07M

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Avista Balance Sheet (2009-2025) | AVA

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