Name: AVA Balance Sheet - Avista Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVA - Avista Corp.

USD | NYSE | Utilities

AVA Balance Sheet - Avista Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	19.0	30.0	35.0	13.4	22.2	14.2	9.9	14.7	16.2	8.5	10.5	22.1	82.6	75.5	74.7	69.4	37.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.0	30.0	35.0	13.4	22.2	14.2	9.9	14.7	16.2	8.5	10.5	22.1	82.6	75.5	74.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	236.0	193.0	160.0	107.7	84.7	67.5	66.6	63.9	58.1	53.3	54.1	66.4	44.9	47.5	52.0	48.5
Non-Current Assets
Property, Plant & Equipment Gross	8,894.0	8,418.0	7,979.0	7,725.8	7,372.0	6,985.6	6,627.9	6,370.6	6,011.1	5,657.0	5,331.9	4,945.8	4,450.8	4,197.7
Current Liabilities
Accounts Payable	163.0	125.0	143.0	203.0	133.1	106.6	110.2	108.4	107.3	115.5	114.3	113.0	182.1	198.9	167.0
Non-Current Liabilities
Long Term Debt	-	-	-	2,281.0	1,898.4	2,008.5	1,843.8	-	-	-	-	-	-	-	1,169.8	1,101.5
Common Equity
Common Stock	1,805.0	1,720.0	1,644.0	1,525.2	1,380.2	1,286.1	1,210.7	1,136.5	1,133.4	1,075.3	1,004.3	1,000.0	897.0	889.2	855.2	827.6
Supplementary Data
Total Debt	388.0	0.0	15.0	2,294.5	2,148.4	2,008.5	1,895.8	190.0	105.4	120.0	-	-	-	-	1,177.3	1,101.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	18.0	19.0	44.0	9.0	17.0	30.0	9.1	14.6	12.3	35.0	8.6	15.7	10.6	13.4	14.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	195.0	220.0	155.0	170.0	216.0	205.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	241.0	236.0	228.0	216.0	202.0	193.0	185.9	175.6	163.7	160.0	145.2	115.8	101.8	107.7	123.4	105.8	76.4	84.7	87.2	82.8	63.2	67.5	69.0	67.3	56.7	66.6	67.7	67.7	61.4	63.9	62.8	56.9	49.3	58.1	66.0	61.2	47.2	53.3	58.1	51.6
Prepaid Expenses	45.0	56.0	49.0	55.0	60.0	37.0	40.1	52.3	56.2	52.8	51.2	48.0	47.2	30.2	21.8	26.4	32.1	24.4
Other Current Assets	97.0	119.0	109.0	150.0	127.0	91.0	71.1	76.7	83.4	103.8	93.6	89.9	116.7	151.2	101.3	79.2	88.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	735.0	729.0	665.0	667.0	667.0	656.0	525.1	550.9	561.9	661.8	547.2	526.9	655.7	721.8	463.6	417.0

Non-Current Assets
Property, Plant & Equipment Gross	8,780.0	8,894.0	8,727.0	8,639.0	8,501.0	8,418.0	8,314.0	8,169.1	8,044.7	7,979.0	7,907.5	7,794.5	7,683.0	7,725.8	7,621.1	7,519.9	7,417.6	7,372.0	7,272.2	7,165.0	7,059.3	6,985.6	6,886.8	6,809.2	6,710.9	6,627.9	6,520.8	6,454.6	6,368.7	6,370.6	6,240.6	6,151.5	6,047.4	6,011.1	5,881.3	5,786.2	5,702.0	5,657.0	5,552.5	5,491.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	52.0	52.0	52.0	52.0	52.0	52.0	52.4	52.4	52.4	52.4	52.4	52.4	52.4	52.4	52.4	52.4	52.4	52.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	64.0	64.0	65.0	65.0	65.0	66.0	66.3	66.9	67.4	67.6	68.1	68.6	69.1	68.2	68.7	69.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.0	23.0	23.0	22.0	26.0	20.0	19.6	17.6	16.1	15.8	22.9	16.7	15.7	15.2	11.0	9.8	18.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,408.0	8,359.0	8,162.0	8,065.0	7,966.0	7,941.0	7,780.9	7,683.8	7,649.0	7,702.5	7,470.0	7,371.3	7,393.9	7,417.4	7,055.8	6,937.7

Current Liabilities
Accounts Payable	119.0	163.0	118.0	111.0	113.0	125.0	104.5	104.6	102.9	143.3	105.3	103.6	112.2	203.0	112.6	121.3	112.1	133.1	102.8	104.0	93.1	106.6	83.7	110.7	88.2	110.2	91.4	80.6	109.9	108.4	80.9	76.6	67.2	107.3	72.8	69.2	72.4	115.5	81.9	63.1
Short Term Debt	385.0	388.0	287.0	270.0	287.0	354.0	15.0	15.0	15.0	15.0	221.5	7.0	13.5	13.5	13.5	6.5	250.0	250.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	44.0	54.0	59.0	56.0	59.0	65.0	54.5	44.1	44.3	54.0	45.2	35.7	34.6	49.7	42.4	44.9	40.5	38.6
Other Current Liabilities	222.0	201.0	207.0	179.0	219.0	184.0	201.2	166.8	187.6	191.9	182.8	148.5	162.4	189.4	193.0	173.0	170.5
Total Current Liabilities	820.0	878.0	729.0	668.0	721.0	771.0	700.2	624.8	580.3	775.2	583.5	541.2	604.6	964.5	685.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	2,530.0	2,281.0	2,280.8	2,287.6	2,294.2	1,898.4	1,898.2	1,759.0	2,008.7	2,008.5	2,009.3	1,844.2	1,844.0	1,843.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	61.0	60.0	64.0	63.0	62.0	62.0	65.4	64.9	64.4	63.6	67.1	66.5	66.0	64.3	67.7	67.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	793.0	778.0	770.0	757.0	745.0	751.0	726.2	718.7	712.3	718.3	726.3	703.7	694.2	675.0	666.1	657.6	646.7
Pension Obligations	64.0	65.0	72.0	72.0	73.0	75.0	88.6	92.2	88.6	89.8	92.2	92.7	93.3	93.9	114.9	128.2	140.6
Other Non-Current Liabilities	329.0	305.0	294.0	279.0	269.0	253.0	247.6	241.8	233.4	210.2	212.7	206.7	194.8	175.9	176.9	175.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,632.0	5,650.0	5,517.0	5,420.0	5,317.0	5,350.0	5,252.8	5,156.5	5,128.5	5,217.2	5,060.1	4,970.9	5,008.6	5,082.7	4,821.0	4,700.2

Common Equity
Common Stock	1,821.0	1,805.0	1,771.0	1,760.0	1,737.0	1,720.0	1,686.8	1,666.7	1,645.2	1,644.3	1,618.8	1,588.5	1,555.7	1,525.2	1,478.4	1,443.1	1,418.4	1,380.2	1,350.0	1,303.4	1,286.0	1,286.1	1,265.2	1,234.9	1,209.3	1,210.7	1,186.9	1,157.0	1,140.2	1,136.5	1,135.5	1,134.3	1,131.5	1,133.4	1,077.2	1,075.7	1,073.1	1,075.3	1,073.5	1,052.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	956.0	905.0	874.0	885.0	912.0	871.0	841.7	860.9	875.7	841.4	793.2	814.0	831.7	811.5	766.6	804.9	825.6
Accumulated Other Comprehensive Income	(1.0)	(1.0)	-	-	-	-	(0.4)	(0.4)	(0.4)	(0.4)	(2.1)	(2.1)	(2.1)	(2.1)	(10.2)	(10.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,776.0	2,709.0	2,645.0	2,645.0	2,649.0	2,591.0	2,528.0	2,527.0	2,520.0	2,485.3	2,409.9	2,400.4	2,385.3	2,334.7	2,234.8	2,237.5
Total Equity	2,776.0	2,709.0	2,645.0	2,645.0	2,649.0	2,591.0	2,528.0	2,527.0	2,520.0	2,485.3	2,409.9	2,400.4	2,385.3	2,334.7	2,234.8	2,237.5	2,233.3	2,154.7