CSI Market
Sign In | Register

Avista (AVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AVA Annual Balance Sheets →
The data below summarizes Avista's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.00
Cash & Short-term Investments25.00
Accounts receivable153.00
Income Taxes Receivable, Current NO16.00
Inventories264.00
Regulatory Assets, Current AS179.00
Other Current Assets5.00
Prepaid Expense, Current AS61.00
Total Current Assets715.00
Equipment/Property/Plant Net8,959.00
Goodwill net52.00
Long-term investments12.00
Accounts Receivable, Net, Noncurrent10.00
Deferred, Prepaid and Other Assets, Noncurrent76.00
Other Assets, Noncurrent0.00
Total Assets8,535.00
Liabilities
Accounts Payable, Current AC130.00
Accrued Liabilities, Current43.00
Derivative Instruments and Hedges, Liabilities LI-8.00
Short-term Debt DE1226.00
Other Liabilities, Current118.00
Taxes Payable31.00
Deferred Liability and Revenue93.00
Discontinued Operation, Liabilities17.00
Total Current Liabilities650.00
Long-term debt3,034.00
Total Long-term Debt3,034.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI13.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE67.00
Deferred Tax Liabilities, Net, Noncurrent LI27.00
Other liabilities, Noncurrent1,923.00
Total Liabilities5,714.00
Stockholders' Equity
Common Stock Value1,871.00
Retained Earnings / Accumulated Deficit951.00
Accumulated Other Comprehensive Income-1.00
Other Equity-1.00
Common Stockholder's Equity2,821.00
Total Stockholder's Equity2,821.00
Liabilities & Stockholder's Equity8,535.00
4 historic quarters locked

Sign in to unlock the full Avista balance sheet history.

Sign In Create Free Account

About Avista Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: ava-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-329083

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.