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Avista (AVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Avista's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/AVA/balance-sheets
https://api.csimarket.com/api/v1/companies/AVA/fundamentals
https://api.csimarket.com/api/v1/companies/AVA/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent32.00
Cash & Short-term Investments32.00
Accounts receivable149.00
Income Taxes Receivable, Current NO10.00
Inventories276.00
Regulatory Assets, Current AS198.00
Other Current Assets4.00
Prepaid Expense, Current AS47.00
Total Current Assets728.00
Equipment/Property/Plant Net9,095.00
Goodwill net52.00
Long-term investments12.00
Accounts Receivable, Net, Noncurrent10.00
Deferred, Prepaid and Other Assets, Noncurrent76.00
Other Assets, Noncurrent0.00
Total Assets8,697.00
Liabilities
Accounts Payable, Current AC129.00
Accrued Liabilities, Current45.00
Derivative Instruments and Hedges, Liabilities LI-5.00
Short-term Debt DE1331.00
Other Liabilities, Current212.00
Taxes Payable30.00
Deferred Liability and Revenue2.00
Discontinued Operation, Liabilities17.00
Total Current Liabilities761.00
Long-term debt0.00
Total Long-term Debt0.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI9.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE63.00
Deferred Tax Liabilities, Net, Noncurrent LI27.00
Other liabilities, Noncurrent5,007.00
Total Liabilities5,867.00
Stockholders' Equity
Common Stock Value1,874.00
Retained Earnings / Accumulated Deficit957.00
Accumulated Other Comprehensive Income-1.00
Other Equity-1.00
Common Stockholder's Equity2,830.00
Total Stockholder's Equity2,830.00
Liabilities & Stockholder's Equity8,697.00
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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: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: ava-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-445765

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

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