Avista Corporation
AVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $9 | $17 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $236 | $257 | $237 |
| Inventory | $228 | $216 | $202 | $193 |
| Other Curr. Assets | $200 | $206 | $191 | $196 |
| Total Curr. Assets | $665 | $667 | $667 | $656 |
| Property Plant & Equip (Net) | $6,312 | $6,243 | $6,164 | $6,119 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $13 | $14 | $16 | $18 |
| Long-Term Investments | $169 | $158 | $167 | $169 |
| Tax Assets | $0 | $0 | $0 | $287 |
| Other NC Assets | $964 | $931 | $900 | $640 |
| Total NC Assets | $7,497 | $7,398 | $7,299 | $7,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,162 | $8,065 | $7,966 | $7,941 |
| Liabilities | – | – | – | – |
| Payables | $118 | $111 | $113 | $125 |
| Short-Term Debt | $287 | $270 | $287 | $354 |
| Tax Payable | $0 | $26 | $34 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $324 | $261 | $287 | $258 |
| Total Curr. Liab. | $729 | $668 | $721 | $771 |
| LT Debt | $2,902 | $2,898 | $2,759 | $2,763 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $770 | $785 | $773 | $779 |
| Other NC Liab. | $1,116 | $1,069 | $1,064 | $1,037 |
| Total NC Liab. | $4,788 | $4,752 | $4,596 | $4,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $97 | $93 | $97 |
| Total Liabilities | $5,517 | $5,420 | $5,317 | $5,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,771 | $1,760 | $1,737 | $1,720 |
| Retained Earnings | $874 | $885 | $912 | $871 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,645 | $2,645 | $2,649 | $2,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,162 | $8,065 | $7,966 | $7,941 |
| Net Debt | $3,145 | $3,159 | $3,029 | $3,087 |