Avista Corporation (AVA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 8.41B | 8.64B | 8.16B | 8.06B | 7.97B | 7.94B | 7.78B | 7.68B | 7.65B | 7.7B | 7.47B | 7.37B | 7.39B | 7.42B | 7.06B | 6.94B | 7.04B | 6.85B | 6.73B | 6.65B |
| Asset Growth % | 5.55% | 8.85% | 4.9% | 4.96% | 4.14% | 3.1% | 4.16% | 4.24% | 3.45% | 3.84% | 5.87% | 6.25% | 5.09% | 8.23% | 4.82% | 4.38% | 9.95% | 7.05% | 7.14% | 5.45% |
| PP&E (Net) | 6.41B | 6.42B | 6.31B | 6.24B | 6.16B | 6.12B | 6.06B | 5.96B | 5.88B | 5.84B | 5.76B | 5.69B | 5.61B | 5.58B | 5.51B | 5.44B | 5.39B | 5.36B | 5.3B | 5.24B |
| PP&E / Total Assets % | 76.18% | 74.32% | 77.33% | 77.41% | 77.38% | 77.06% | 77.86% | 77.59% | 76.94% | 75.8% | 77.13% | 77.14% | 75.82% | 75.21% | 78.15% | 78.47% | 76.6% | 78.2% | 78.78% | 78.78% |
| Total Current Assets | 735M | 729M | 665M | 667M | 667M | 656M | 525.07M | 550.86M | 561.95M | 662M | 547.22M | 526.94M | 655.7M | 721.8M | 463.6M | 416.96M | 596.08M | 434.47M | 356.27M | 361.95M |
| Cash & Equivalents | 18M | 19M | 44M | 9M | 17M | 30M | 9.12M | 14.65M | 12.27M | 35M | 8.63M | 15.7M | 10.6M | 13.43M | 14.36M | 21.62M | 203.6M | 22.17M | 19.22M | 39.03M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 241M | 236M | 228M | 216M | 202M | 193M | 185.94M | 175.59M | 163.71M | 160M | 145.17M | 115.81M | 101.78M | 107.67M | 123.45M | 105.79M | 76.4M | 84.73M | 87.2M | 82.78M |
| Other Current Assets | 281M | 159M | 151M | 151M | 131M | 159M | 137.13M | 146.84M | 103.04M | 168M | 178.16M | 182.48M | 251.7M | 284.01M | 115.43M | 67.21M | 56.32M | 70.53M | 61.48M | 61.92M |
| Long-Term Investments | 173M | 172M | 169M | 158M | 167M | 169M | 170.77M | 168.92M | 183.13M | 165M | 166.42M | 161.22M | 162.23M | 159.36M | 124.94M | 123.5M | 104.34M | 102.6M | 95.04M | 81.47M |
| Goodwill | 52M | 52M | 52M | 52M | 52M | 52M | 52.43M | 52.43M | 52.43M | 52M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M |
| Intangible Assets | 0 | 0 | 13M | 14M | 16M | 18M | 19.31M | 21.36M | 18.45M | 19M | 16.29M | 17.77M | 17.7M | 17.94M | 15.71M | 15.75M | 13.03M | 8.46M | 0 | 0 |
| Other Assets | 1.04B | 982M | 964M | 931M | 900M | 640M | 955.38M | 928.1M | 235.81M | 966M | 926.28M | 926.48M | 899.96M | 212.43M | 885.18M | 885.15M | 880.78M | 896.24M | 924.48M | 914.31M |
| Total Liabilities | 5.63B | 5.93B | 5.52B | 5.42B | 5.32B | 5.35B | 5.25B | 5.16B | 5.13B | 5.22B | 5.06B | 4.97B | 5.01B | 5.08B | 4.82B | 4.7B | 4.8B | 4.7B | 4.63B | 4.58B |
| Total Debt | 3.14B | 3.38B | 3.19B | 3.17B | 3.05B | 3.12B | 3.05B | 3.01B | 2.98B | 3.03B | 2.91B | 2.9B | 2.93B | 2.92B | 2.72B | 2.61B | 2.71B | 2.6B | 2.51B | 2.47B |
| Net Debt | 3.12B | 3.36B | 3.15B | 3.16B | 3.03B | 3.09B | 3.05B | 3B | 2.97B | 3B | 2.9B | 2.88B | 2.92B | 2.91B | 2.71B | 2.59B | 2.5B | 2.58B | 2.5B | 2.43B |
| Long-Term Debt | 2.75B | 2.87B | 2.81B | 2.8B | 2.67B | 2.67B | 2.65B | 2.65B | 2.65B | 2.57B | 2.58B | 2.58B | 2.58B | 2.33B | 2.33B | 2.34B | 2.35B | 1.95B | 1.95B | 1.81B |
| Short-Term Borrowings | 385M | 418M | 287M | 270M | 287M | 354M | 302.25M | 259M | 227.16M | 364M | 221.5M | 210M | 244.5M | 476.5M | 281.5M | 164.5M | 250M | 534M | 449.07M | 546M |
| Capital Lease Obligations | 92M | 92M | 97M | 97M | 93M | 97M | 101.81M | 102.16M | 102.58M | 103M | 107.03M | 107.33M | 107.69M | 114.36M | 111.01M | 111.26M | 111.56M | 119.18M | 115.98M | 116.09M |
| Total Current Liabilities | 820M | 878M | 729M | 668M | 721M | 771M | 700.15M | 624.77M | 580.28M | 775M | 583.46M | 541.16M | 604.59M | 964.53M | 685.2M | 553.4M | 641.92M | 913.11M | 799.19M | 891.91M |
| Accounts Payable | 119M | 163M | 118M | 111M | 113M | 125M | 104.51M | 104.62M | 102.89M | 143M | 105.32M | 103.59M | 112.23M | 202.95M | 112.65M | 121.31M | 112.13M | 133.1M | 102.82M | 104.05M |
| Accrued Expenses | 0 | 50M | 51M | 24M | 63M | 24M | 41.86M | 24.08M | 138.49M | 24M | 42.61M | 27.11M | 34.31M | 44.9M | 34.99M | 20.28M | 31.67M | 17.54M | 29.28M | 16.59M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.48M | 0 | 0 | 0 | 884K | 0 | 0 |
| Other Current Liabilities | 316M | 247M | 273M | 237M | 224M | 234M | 222.37M | 208.49M | 111.75M | 212M | 184.31M | 169.63M | 175.71M | 224.11M | 215.49M | 207.55M | 195.58M | 178.5M | 175.06M | 183.15M |
| Deferred Taxes | 793M | 1.06B | 770M | 785M | 773M | 779M | 754.48M | 746.56M | 712.27M | 746M | 754.64M | 732.19M | 722.86M | 703.78M | 695.04M | 686.62M | 675.91M | 672.02M | 663.67M | 649.61M |
| Other Liabilities | 1.12B | 1.04B | 1.12B | 1.07B | 1.06B | 1.04B | 1.05B | 1.03B | 1.08B | 1.03B | 1.03B | 1.01B | 991.92M | 975.03M | 997.36M | 1.01B | 1.03B | 1.05B | 1.1B | 1.11B |
| Total Equity | 2.78B | 2.71B | 2.65B | 2.65B | 2.65B | 2.59B | 2.53B | 2.53B | 2.52B | 2.48B | 2.41B | 2.4B | 2.39B | 2.33B | 2.23B | 2.24B | 2.23B | 2.15B | 2.1B | 2.07B |
| Equity Growth % | 4.79% | 4.55% | 4.62% | 4.66% | 5.1% | 4.27% | 4.9% | 5.28% | 5.67% | 6.44% | 7.83% | 7.28% | 6.81% | 8.35% | 6.34% | 8.09% | 7.96% | 6.16% | 5.99% | 4.81% |
| Shareholders Equity | 2.78B | 2.71B | 2.65B | 2.65B | 2.65B | 2.59B | 2.53B | 2.53B | 2.52B | 2.48B | 2.41B | 2.4B | 2.39B | 2.33B | 2.23B | 2.24B | 2.23B | 2.15B | 2.1B | 2.07B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.82B | 1.8B | 1.77B | 1.76B | 1.74B | 1.72B | 1.69B | 1.67B | 1.65B | 1.64B | 1.62B | 1.59B | 1.56B | 1.53B | 1.48B | 1.44B | 1.42B | 1.38B | 1.35B | 1.3B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 956M | 905M | 874M | 885M | 912M | 871M | 841.69M | 860.91M | 875.66M | 841M | 793.22M | 814.01M | 831.74M | 811.54M | 766.62M | 804.88M | 825.64M | 785.63M | 765.13M | 780.31M |
| Accumulated OCI | -1M | -1M | 0 | 0 | 0 | 0 | -375K | -366K | -366K | -357K | -2.11M | -2.1M | -2.08M | -2.06M | -10.22M | -10.49M | -10.76M | -11.04M | -13.45M | -13.76M |
| Return on Assets (ROA) | 1.08% | 0.84% | 0.36% | 0.17% | 0.99% | 0.85% | 0.24% | 0.3% | 0.92% | 1.11% | 0.2% | 0.24% | 0.74% | 1.08% | -0.08% | 0.16% | 1.03% | 0.75% | 0.21% | 0.22% |
| Return on Equity (ROE) | 3.35% | 2.65% | 1.1% | 0.53% | 3.02% | 2.62% | 0.73% | 0.91% | 2.84% | 3.44% | 0.61% | 0.73% | 2.32% | 3.41% | -0.26% | 0.51% | 3.26% | 2.39% | 0.69% | 0.68% |
| Debt / Equity | 1.13x | 1.25x | 1.21x | 1.20x | 1.15x | 1.20x | 1.21x | 1.19x | 1.18x | 1.22x | 1.21x | 1.21x | 1.23x | 1.25x | 1.22x | 1.17x | 1.21x | 1.21x | 1.20x | 1.19x |
| Debt / Assets | 37.33% | 39.06% | 39.07% | 39.28% | 38.24% | 39.25% | 39.25% | 39.19% | 38.95% | 39.39% | 38.96% | 39.33% | 39.68% | 39.41% | 38.62% | 37.69% | 38.48% | 37.98% | 37.36% | 37.2% |
| Net Debt / EBITDA | 15.53x | 18.15x | 23.65x | 24.49x | 15.45x | 17.92x | 26.10x | 24.36x | 17.56x | 18.03x | 27.64x | 26.22x | 20.61x | 22.78x | 32.69x | 29.77x | 17.20x | 19.36x | 30.45x | 27.69x |
| Book Value per Share | 33.71 | 33.24 | 32.54 | 32.75 | 32.99 | 32.37 | 32.01 | 32.21 | 32.23 | 31.83 | 31.39 | 31.53 | 31.69 | 31.15 | 30.49 | 30.79 | 31.05 | 30.07 | 29.97 | 29.77 |