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Avista (AVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AVA Annual Balance Sheets →
The data below summarizes Avista's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent18.00
Cash & Short-term Investments18.00
Accounts receivable195.00
Inventories241.00
Regulatory Assets, Current AS184.00
Other Current Assets97.00
Total Current Assets735.00
Equipment/Property/Plant Net6,405.00
Goodwill net52.00
Long-term investments392.00
Other Assets, Noncurrent824.00
Total Assets8,408.00
Liabilities
Accounts Payable, Current AC119.00
Short-term Debt DE1385.00
Other Liabilities, Current222.00
Deferred Liability and Revenue94.00
Total Current Liabilities820.00
Long-term debt2,754.00
Total Long-term Debt2,754.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE64.00
Other liabilities, Noncurrent1,994.00
Total Liabilities5,632.00
Stockholders' Equity
Common Stock Value1,821.00
Retained Earnings / Accumulated Deficit956.00
Other Equity-1.00
Common Stockholder's Equity2,776.00
Total Stockholder's Equity2,776.00
Liabilities & Stockholder's Equity8,408.00
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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: 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.