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Avista Corp

AVA

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40.430USD

-0.600-1.46%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.32BMarket Cap

16.07P/E TTM

Avista Corp

40.430

-0.600-1.46%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AVA Balance Sheet

You can check out the annual or quarterly balance sheets of Avista Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

5.88%18.00M

-36.67%19.00M

382.24%44.00M

-38.55%9.00M

38.50%17.00M

-14.29%30.00M

5.72%9.12M

-6.73%14.65M

15.84%12.27M

160.67%35.00M

-39.92%8.63M

-27.36%15.70M

-94.80%10.60M

-39.43%13.43M

-25.29%14.36M

-44.61%21.62M

840.54%203.60M

56.16%22.17M

-77.32%19.22M

-66.47%39.03M

14.42%21.65M

43.45%14.20M

486.32%84.75M

575.49%116.39M

27.31%18.92M

-32.48%9.90M

-31.72%14.45M

-51.23%17.23M

-43.44%14.86M

-9.37%14.66M

43.86%21.17M

163.48%35.33M

0.36%26.27M

90.10%16.17M

107.74%14.72M

-0.83%13.41M

105.05%26.18M

-18.86%8.51M

-23.94%7.08M

-16.75%13.52M

-42.18%12.77M

-52.65%10.48M

-10.36%9.31M

-92.19%16.24M

-75.51%22.08M

-73.18%22.14M

-88.70%10.39M

143.49%207.97M

1.09%90.17M

9.42%82.57M

10.88%91.98M

-8.57%85.41M

22.69%89.20M

--75.46M

--82.95M

--93.42M

--72.70M

- Cash and cash equivalents

5.88%18.00M

-36.67%19.00M

382.24%44.00M

-38.55%9.00M

38.50%17.00M

-14.29%30.00M

5.72%9.12M

-6.73%14.65M

15.84%12.27M

160.67%35.00M

-39.92%8.63M

-27.36%15.70M

-94.80%10.60M

-39.43%13.43M

-25.29%14.36M

-44.61%21.62M

840.54%203.60M

56.16%22.17M

-77.32%19.22M

-66.47%39.03M

14.42%21.65M

43.45%14.20M

486.32%84.75M

575.49%116.39M

27.31%18.92M

-32.48%9.90M

-31.72%14.45M

-51.23%17.23M

-43.44%14.86M

-9.37%14.66M

43.86%21.17M

163.48%35.33M

0.36%26.27M

90.10%16.17M

107.74%14.72M

-0.83%13.41M

105.05%26.18M

-18.86%8.51M

-23.94%7.08M

-16.75%13.52M

-42.18%12.77M

-52.65%10.48M

-10.36%9.31M

-92.19%16.24M

-75.51%22.08M

-73.18%22.14M

-88.70%10.39M

143.49%207.97M

1.09%90.17M

9.42%82.57M

10.88%91.98M

-8.57%85.41M

22.69%89.20M

--75.46M

--82.95M

--93.42M

--72.70M

Receivables

-11.67%227.00M

9.28%259.00M

26.30%193.00M

46.12%236.00M

13.37%257.00M

-3.65%237.00M

-6.86%152.81M

-2.06%161.51M

-7.23%226.70M

-14.14%245.98M

-12.99%164.06M

-15.82%164.91M

7.36%244.38M

23.14%286.49M

11.01%188.55M

25.76%195.91M

15.26%227.63M

8.93%232.65M

47.60%169.85M

32.94%155.78M

27.21%197.50M

28.16%213.59M

5.98%115.07M

1.46%117.18M

-8.78%155.25M

0.50%166.66M

3.51%108.58M

-1.98%115.49M

0.99%170.20M

-10.84%165.82M

-37.45%104.89M

-30.59%117.83M

-21.08%168.53M

-18.62%185.98M

1.40%167.71M

15.60%169.75M

31.46%213.56M

18.08%228.53M

48.39%165.40M

6.98%146.85M

-0.19%162.45M

-10.33%193.53M

-16.18%111.46M

7.56%137.26M

-19.75%162.76M

-5.81%215.82M

-12.43%132.98M

-13.76%127.61M

4.68%202.82M

16.63%229.13M

-3.62%151.86M

-3.67%147.98M

2.66%193.75M

--196.46M

--157.57M

--153.63M

--188.73M

-Accounts and notes receivable

-9.72%195.00M

7.32%220.00M

7.86%155.00M

10.74%170.00M

-0.91%216.00M

-5.42%205.00M

8.95%143.71M

8.38%153.52M

0.65%217.97M

-15.25%216.74M

-20.03%131.90M

-14.74%141.64M

12.09%216.57M

25.96%255.75M

26.19%164.93M

27.95%166.12M

26.17%193.20M

23.97%203.03M

20.88%130.70M

12.66%129.84M

-1.37%153.13M

-1.73%163.77M

-0.42%108.12M

-0.22%115.24M

-8.78%155.25M

0.50%166.66M

3.51%108.58M

-1.98%115.49M

0.99%170.20M

-10.69%165.82M

-16.48%104.89M

-12.03%117.83M

-6.06%168.53M

3.00%185.66M

8.22%125.59M

10.45%133.95M

19.97%179.40M

6.41%180.26M

4.71%116.05M

-11.04%121.28M

-7.81%149.54M

-1.46%169.41M

-11.01%110.84M

6.82%136.32M

-20.03%162.20M

-22.33%171.93M

-10.72%124.55M

-13.69%127.61M

6.64%202.82M

14.28%221.34M

-1.52%139.51M

-0.15%147.85M

0.78%190.20M

--193.68M

--141.66M

--148.08M

--188.73M

-Loans receivable

----

--9.00M

----

-Other receivables

-47.62%11.00M

----

--17.00M

--22.00M

--21.00M

----

Inventory

19.31%241.00M

22.28%236.00M

22.62%228.00M

23.02%216.00M

23.39%202.00M

20.64%193.00M

28.08%185.94M

51.62%175.59M

60.85%163.71M

48.58%159.98M

17.60%145.17M

9.47%115.81M

33.21%101.78M

27.07%107.67M

41.56%123.45M

27.80%105.79M

20.97%76.40M

25.62%84.73M

26.33%87.20M

22.94%82.78M

11.43%63.16M

1.30%67.45M

1.91%69.03M

-0.48%67.33M

-7.62%56.68M

4.23%66.58M

7.91%67.73M

18.91%67.66M

24.55%61.35M

10.00%63.88M

-4.84%62.77M

-7.00%56.90M

4.40%49.26M

8.93%58.08M

13.57%65.96M

18.49%61.19M

7.52%47.18M

-1.54%53.31M

-2.77%58.08M

1.51%51.64M

0.23%43.88M

-18.40%54.15M

-14.59%59.73M

2.90%50.87M

33.47%43.78M

47.63%66.36M

23.04%69.94M

9.08%49.44M

8.20%32.80M

-5.29%44.95M

11.31%56.84M

-11.37%45.32M

-16.60%30.32M

--47.45M

--51.07M

--51.14M

--36.35M

Prepaid expenses

-25.00%45.00M

51.35%56.00M

22.27%49.00M

5.21%55.00M

6.72%60.00M

-29.86%37.00M

-21.72%40.07M

8.82%52.28M

19.00%56.22M

74.67%52.75M

134.71%51.19M

81.71%48.04M

47.06%47.24M

23.84%30.20M

17.76%21.81M

17.79%26.44M

23.64%32.13M

-0.10%24.39M

22.85%18.52M

2.89%22.44M

15.13%25.98M

--24.41M

--15.08M

--21.81M

--22.57M

----

Other current assets

66.67%195.00M

2.03%151.00M

16.35%146.00M

-4.48%136.00M

22.99%117.00M

-5.31%148.00M

-28.78%125.48M

-17.51%142.38M

-56.05%95.13M

-21.72%156.30M

179.71%176.18M

256.89%172.59M

475.35%216.45M

307.01%199.67M

23.81%62.99M

31.28%48.36M

1.73%37.62M

145.33%49.06M

223.17%50.87M

23.67%36.84M

123.05%36.98M

-67.34%20.00M

-72.21%15.74M

-56.59%29.79M

-83.45%16.58M

-36.88%61.23M

1.55%56.64M

37.72%68.62M

64.88%100.21M

31.59%97.01M

-15.14%55.78M

-29.45%49.82M

-7.95%60.77M

32.34%73.72M

23.81%65.74M

28.45%70.62M

10.05%66.03M

18.02%55.70M

-30.66%53.09M

-34.91%54.98M

-25.27%60.00M

-47.00%47.20M

84.71%76.57M

122.09%84.47M

-47.88%80.29M

-49.42%89.05M

-77.19%41.45M

-79.74%38.03M

-18.52%154.03M

-3.42%176.04M

-18.53%181.73M

-26.62%187.73M

-38.45%189.04M

--182.28M

--223.05M

--255.84M

--307.14M

Total current assets

10.19%735.00M

11.13%729.00M

26.65%665.00M

21.08%667.00M

18.69%667.00M

-0.88%656.00M

-4.05%525.07M

4.54%550.86M

-14.30%561.95M

-8.31%661.84M

18.04%547.22M

26.38%526.94M

10.00%655.70M

66.13%721.80M

30.13%463.60M

15.20%416.96M

70.27%596.08M

26.31%434.47M

18.89%356.27M

2.68%361.95M

27.66%350.08M

12.73%343.98M

21.00%299.66M

30.67%352.51M

-24.83%274.24M

-12.05%305.13M

0.87%247.65M

3.76%269.77M

17.77%364.80M

2.78%346.92M

-22.46%245.51M

-18.94%259.99M

-13.31%309.75M

-3.93%337.53M

11.34%316.63M

19.36%320.74M

27.96%357.29M

14.80%351.34M

10.23%284.38M

-7.12%268.72M

-10.07%279.22M

-22.59%306.05M

-2.72%257.98M

-34.58%289.33M

-38.44%310.50M

-28.08%395.35M

-45.41%265.20M

-5.64%442.27M

-0.52%504.39M

8.68%549.68M

-5.90%485.84M

-15.61%468.69M

-16.50%507.01M

--505.79M

--516.32M

--555.37M

--607.20M

Non-current assets

Net Fixed Assets

5.60%6.51B

4.98%6.42B

4.19%6.31B

4.71%6.24B

4.74%6.16B

4.82%6.12B

5.15%6.06B

4.85%5.96B

4.98%5.88B

5.13%5.84B

4.97%5.76B

4.95%5.69B

4.53%5.61B

4.00%5.55B

3.87%5.49B

3.86%5.42B

4.23%5.36B

4.47%5.34B

4.62%5.28B

4.24%5.22B

3.78%5.14B

3.93%5.11B

4.16%5.05B

4.10%5.00B

7.17%4.96B

5.78%4.92B

6.45%4.85B

7.18%4.81B

4.70%4.63B

5.69%4.65B

5.86%4.56B

6.11%4.49B

5.99%4.42B

6.06%4.40B

6.09%4.30B

5.93%4.23B

6.14%4.17B

6.38%4.15B

7.19%4.06B

7.08%3.99B

7.57%3.93B

7.70%3.90B

6.96%3.78B

13.55%3.73B

13.12%3.65B

13.04%3.62B

12.06%3.54B

5.73%3.28B

5.70%3.23B

5.91%3.20B

7.37%3.16B

6.66%3.10B

6.28%3.05B

--3.02B

--2.94B

--2.91B

--2.87B

-Fixed Assets

2.93%8.88B

5.25%9.00B

4.60%8.84B

5.36%8.75B

5.50%8.63B

5.34%8.55B

5.02%8.45B

4.69%8.30B

4.66%8.18B

3.61%8.12B

4.05%8.04B

3.95%7.93B

3.81%7.82B

4.65%7.83B

4.65%7.73B

4.80%7.63B

4.92%7.53B

5.36%7.49B

5.43%7.39B

5.06%7.28B

5.14%7.18B

5.28%7.10B

5.48%7.01B

5.37%6.93B

7.18%6.83B

5.94%6.75B

6.45%6.64B

6.93%6.58B

5.31%6.37B

5.98%6.37B

6.11%6.24B

6.31%6.15B

6.06%6.05B

6.26%6.01B

5.92%5.88B

5.36%5.79B

5.72%5.70B

6.10%5.66B

6.77%5.55B

7.36%5.49B

7.71%5.39B

7.81%5.33B

6.98%5.20B

11.77%5.12B

11.30%5.01B

11.12%4.95B

10.73%4.86B

5.97%4.58B

5.85%4.50B

6.03%4.45B

6.77%4.39B

6.46%4.32B

6.22%4.25B

--4.20B

--4.11B

--4.06B

--4.00B

-Accumulated depreciation

-3.73%2.38B

5.92%2.58B

5.62%2.52B

7.00%2.51B

7.43%2.47B

6.67%2.43B

4.69%2.39B

4.28%2.34B

3.87%2.30B

-0.10%2.28B

1.79%2.28B

1.51%2.25B

2.01%2.21B

6.27%2.28B

6.60%2.24B

7.18%2.21B

6.65%2.17B

7.65%2.15B

7.51%2.10B

7.18%2.06B

8.76%2.03B

8.90%1.99B

9.06%1.96B

8.82%1.93B

7.23%1.87B

6.35%1.83B

6.45%1.79B

6.26%1.77B

6.96%1.74B

6.78%1.72B

6.78%1.69B

6.86%1.67B

6.24%1.63B

6.81%1.61B

5.46%1.58B

3.84%1.56B

4.61%1.53B

5.32%1.51B

5.66%1.50B

8.09%1.50B

8.09%1.47B

8.10%1.43B

7.05%1.42B

7.27%1.39B

6.69%1.36B

6.21%1.33B

7.33%1.32B

6.59%1.29B

6.23%1.27B

6.33%1.25B

5.27%1.23B

5.94%1.21B

6.05%1.20B

--1.17B

--1.15B

--1.13B

Goodwill and other intangible assets

0.00%52.00M

-0.81%52.00M

0.00%52.43M

-9.10%52.43M

0.00%57.67M

-0.52%57.67M

3.21%57.67M

999.35%57.67M

-49.53%57.98M

-49.95%57.98M

-52.61%55.88M

-95.60%5.25M

-4.79%114.87M

-5.22%115.83M

-3.04%117.92M

-2.28%119.22M

-1.52%120.65M

--122.22M

--121.61M

--122.00M

--122.50M

Long-term debt

20.00%12.00M

-25.00%12.00M

-41.16%9.00M

-35.81%10.00M

-35.20%10.00M

4.66%16.00M

-16.12%15.29M

-15.64%15.58M

-15.54%15.43M

-14.85%15.29M

5.68%18.23M

8.31%18.47M

19.53%18.27M

20.10%17.95M

16.90%17.25M

15.17%17.05M

4.24%15.29M

3.42%14.95M

3.46%14.76M

-9.60%14.80M

-2.04%14.66M

--14.45M

--14.27M

--16.38M

--14.97M

----

-100.00%0.00

-79.15%3.79M

-65.25%7.50M

-55.33%11.14M

-47.90%14.69M

-42.11%18.18M

-37.49%21.59M

-33.72%24.93M

-30.57%28.20M

-27.91%31.41M

-25.63%34.54M

-23.66%37.61M

-21.94%40.62M

-20.42%43.56M

-19.07%46.45M

-17.86%49.27M

--52.03M

--54.74M

--57.39M

--59.98M

Long-term prepaid expenses

6.25%17.00M

0.00%18.00M

-32.69%13.00M

-34.44%14.00M

-13.27%16.00M

-7.45%18.00M

18.54%19.31M

20.17%21.36M

4.24%18.45M

8.43%19.45M

3.71%16.29M

12.86%17.77M

35.81%17.70M

--17.94M

--15.71M

--15.75M

--13.03M

----

Other non-current assets

3.86%914.00M

5.50%959.00M

0.13%941.00M

-0.36%913.00M

-7.41%880.00M

-4.76%909.00M

4.26%939.80M

1.16%916.30M

7.95%950.40M

11.13%954.41M

4.83%901.42M

4.98%905.83M

2.31%880.41M

-1.30%858.80M

-2.94%859.86M

-1.92%862.89M

20.28%860.50M

14.55%870.14M

18.66%885.87M

16.97%879.75M

-4.72%715.39M

13.24%759.62M

8.38%746.57M

19.29%752.09M

24.01%750.87M

9.19%670.80M

19.41%688.81M

8.42%630.45M

38.98%605.50M

40.72%614.35M

16.13%576.86M

17.95%581.50M

-12.59%435.68M

-11.09%436.59M

6.97%496.74M

10.98%493.00M

14.42%498.46M

11.10%491.04M

-11.13%464.37M

-9.75%444.22M

-21.74%435.62M

2.09%441.98M

42.71%522.50M

35.15%492.22M

62.09%556.62M

25.39%432.94M

-23.70%366.12M

-25.19%364.20M

-31.20%343.39M

-32.13%345.27M

6.09%479.81M

4.95%486.86M

6.69%499.15M

--508.69M

--452.26M

--463.90M

--467.85M

Total non-current assets

5.12%7.67B

4.74%7.63B

3.32%7.50B

3.72%7.40B

2.99%7.30B

3.47%7.29B

4.81%7.26B

4.22%7.13B

5.18%7.09B

5.15%7.04B

5.02%6.92B

4.96%6.84B

4.63%6.74B

4.31%6.70B

3.40%6.59B

3.76%6.52B

6.46%6.44B

5.96%6.42B

6.55%6.38B

5.62%6.28B

2.54%6.05B

4.86%6.06B

4.66%5.98B

6.10%5.95B

6.78%5.90B

6.29%5.78B

7.63%5.72B

6.99%5.61B

6.76%5.53B

4.99%5.44B

3.43%5.31B

3.75%5.24B

3.86%5.18B

4.41%5.18B

4.15%5.14B

5.25%5.05B

6.55%4.98B

7.78%4.96B

10.03%4.93B

9.33%4.80B

6.81%4.68B

6.85%4.60B

10.07%4.48B

16.78%4.39B

14.87%4.38B

12.94%4.31B

3.96%4.07B

-3.07%3.76B

-0.35%3.81B

0.13%3.81B

6.59%3.92B

5.96%3.88B

4.89%3.83B

--3.81B

--3.67B

--3.66B

--3.65B

Total assets

5.55%8.41B

5.26%8.36B

4.90%8.16B

4.96%8.06B

4.14%7.97B

3.10%7.94B

4.16%7.78B

4.24%7.68B

3.45%7.65B

3.84%7.70B

5.87%7.47B

6.25%7.37B

5.09%7.39B

8.23%7.42B

4.82%7.06B

4.38%6.94B

9.95%7.04B

7.05%6.85B

7.14%6.73B

5.45%6.65B

3.65%6.40B

5.26%6.40B

5.34%6.28B

7.23%6.30B

4.82%6.17B

5.19%6.08B

7.33%5.96B

6.84%5.88B

7.38%5.89B

4.86%5.78B

1.93%5.56B

2.40%5.50B

2.71%5.49B

3.86%5.51B

4.55%5.45B

6.00%5.37B

7.76%5.34B

8.22%5.31B

10.04%5.22B

8.31%5.07B

5.69%4.96B

4.38%4.91B

9.29%4.74B

11.37%4.68B

8.64%4.69B

7.77%4.70B

-1.49%4.34B

-3.35%4.20B

-0.37%4.32B

1.13%4.36B

5.05%4.40B

3.12%4.35B

1.84%4.33B

--4.31B

--4.19B

--4.22B

--4.25B

Liabilities

Current liabilities

-Other payables

-12.87%88.00M

-8.99%81.00M

-55.37%43.00M

17.33%80.00M

18.20%101.00M

14.76%89.00M

9.69%96.35M

8.60%68.19M

24.04%85.44M

-1.87%77.56M

-17.51%87.84M

-25.22%62.78M

-4.57%68.89M

38.58%79.03M

64.59%106.48M

53.03%83.96M

44.83%72.19M

9.17%57.03M

8.35%64.69M

24.60%54.87M

-15.24%49.84M

16.12%52.24M

10.65%59.71M

12.12%44.03M

-7.71%58.80M

-8.94%44.99M

-7.20%53.96M

-17.77%39.27M

-55.91%63.71M

-58.40%49.40M

-53.47%58.15M

-56.39%47.76M

20.49%144.52M

1.26%118.77M

-23.86%124.96M

-38.28%109.52M

-32.92%119.94M

-20.69%117.29M

12.13%164.12M

35.44%177.45M

11.66%178.81M

4.60%147.90M

13.71%146.37M

5.98%131.02M

-42.39%160.13M

-42.20%141.40M

-46.55%128.73M

-49.58%123.63M

-3.41%277.96M

6.18%244.61M

-7.85%240.82M

-5.33%245.18M

-8.22%287.77M

--230.38M

--261.34M

--258.99M

--313.55M

Accrued expenses

-7.77%95.00M

2.47%83.00M

79.97%139.00M

2.92%77.00M

21.42%103.00M

3.74%81.00M

2.60%77.23M

-2.99%74.81M

1.59%84.83M

-6.46%78.08M

-9.84%75.28M

-8.57%77.11M

-12.29%83.50M

0.53%83.47M

1.53%83.49M

0.95%84.34M

-0.74%95.20M

-0.66%83.03M

8.01%82.24M

9.69%83.54M

15.74%95.92M

22.67%83.58M

15.12%76.13M

10.75%76.16M

2.92%82.88M

1.69%68.13M

-3.31%66.14M

4.41%68.77M

43.77%80.52M

47.76%67.00M

48.50%68.40M

48.33%65.86M

4.19%56.01M

2.20%45.35M

--46.06M

--44.40M

--53.76M

--44.37M

----

--13.17M

--16.18M

--15.22M

Short-term debt and lease liabilities

34.15%385.00M

9.60%388.00M

-5.05%287.00M

4.25%270.00M

26.35%287.00M

-2.75%354.00M

36.46%302.25M

23.33%259.00M

-7.09%227.16M

-23.61%364.00M

-21.31%221.50M

27.66%210.00M

-2.20%244.50M

-10.77%476.50M

-37.32%281.50M

-69.87%164.50M

24.86%250.00M

163.05%534.00M

122.31%449.07M

46.38%546.00M

-15.52%200.23M

-15.63%203.00M

47.38%202.00M

34.79%373.00M

4.55%237.00M

-19.17%240.60M

264.24%137.06M

10551.39%276.72M

-30.27%226.68M

-22.25%297.64M

-90.20%37.63M

-99.37%2.60M

200.11%325.07M

210.52%382.84M

339.99%383.92M

63.57%414.21M

-40.87%108.32M

-37.79%123.29M

-60.89%87.26M

171.81%253.23M

168.89%183.20M

75.59%198.17M

373.31%223.10M

-43.76%93.16M

-45.60%68.13M

-39.90%112.86M

-64.39%47.14M

2.59%165.66M

5.99%125.24M

60.02%187.76M

36.41%132.35M

52.73%161.48M

72.77%118.16M

--117.34M

--97.02M

--105.73M

--68.39M

-Short-term debt

34.15%385.00M

9.60%388.00M

-0.09%287.00M

10.66%270.00M

35.28%287.00M

1.43%354.00M

29.68%287.25M

20.20%244.00M

-8.16%212.16M

-24.62%349.00M

-17.35%221.50M

28.48%203.00M

--231.00M

63.03%463.00M

34.62%268.00M

-46.62%158.00M

-100.00%0.00

39.90%284.00M

32.72%199.07M

-7.79%296.00M

4.32%193.00M

9.26%203.00M

25.73%150.00M

89.94%321.00M

55.46%185.00M

-2.21%185.80M

240.86%119.30M

--169.00M

138.00%119.00M

80.27%190.00M

-67.07%35.00M

-100.00%0.00

-52.38%50.00M

-12.17%105.40M

26.55%106.30M

-14.75%136.40M

16.67%105.00M

14.29%120.00M

-35.38%84.00M

77.78%160.00M

38.46%90.00M

0.00%105.00M

271.43%130.00M

-40.59%90.00M

-41.44%65.00M

-38.60%105.00M

-46.97%35.00M

58.64%151.50M

111.43%111.00M

228.85%171.00M

-19.51%66.00M

4.95%95.50M

11.70%52.50M

--52.00M

--82.00M

--91.00M

--47.00M

-Short-term lease liabilities

----

--2.80M

--2.77M

--2.73M

--2.69M

----

1350.30%93.17M

1338.80%93.11M

-27.28%3.16M

741.94%3.13M

1694.41%6.42M

-87.14%6.47M

-91.36%4.35M

-99.26%372.00K

-99.29%358.00K

12739.29%50.33M

11795.98%50.32M

579.63%50.35M

--50.37M

--392.00K

--423.00K

--7.41M

Other current liabilities

-10.34%182.00M

5.08%207.00M

-15.14%160.00M

15.64%188.00M

37.05%203.00M

14.11%197.00M

16.62%188.55M

14.59%162.57M

-4.03%148.12M

-1.18%172.64M

-20.96%161.68M

-20.55%141.88M

-14.94%154.35M

30.20%174.70M

45.85%204.56M

42.81%178.57M

91.20%181.46M

35.98%134.18M

29.14%140.25M

33.50%125.04M

-24.16%94.91M

2.04%98.68M

11.51%108.61M

21.28%93.66M

5.00%125.14M

-40.53%96.70M

-36.39%97.40M

-43.32%77.23M

-30.21%119.18M

36.92%162.61M

22.54%153.13M

24.42%136.26M

42.37%170.76M

1.26%118.77M

-23.86%124.96M

-38.28%109.52M

-32.92%119.94M

-20.69%117.29M

12.13%164.12M

35.44%177.45M

11.66%178.81M

4.60%147.90M

13.71%146.37M

5.98%131.02M

-42.39%160.13M

-42.20%141.40M

-46.55%128.73M

-49.58%123.63M

-3.41%277.96M

6.18%244.61M

-7.85%240.82M

-5.33%245.18M

-8.22%287.77M

--230.38M

--261.34M

--258.99M

--313.55M

Total current liabilities

13.73%820.00M

13.88%878.00M

4.12%729.00M

6.92%668.00M

24.25%721.00M

-0.54%771.00M

20.00%700.15M

15.45%624.77M

-4.02%580.28M

-19.63%775.21M

-14.85%583.46M

-2.21%541.16M

-5.82%604.59M

5.63%964.53M

-14.26%685.20M

-37.95%553.40M

30.26%641.92M

80.50%913.11M

68.31%799.19M

35.85%891.91M

-12.90%492.80M

-4.68%505.88M

18.95%474.84M

27.06%656.56M

-0.15%565.81M

-17.02%530.71M

15.07%399.19M

78.76%516.74M

-15.39%566.64M

-8.30%639.58M

-48.47%346.90M

-57.62%289.07M

82.57%669.70M

71.15%697.50M

96.92%673.25M

35.96%682.11M

-15.06%366.82M

-14.15%407.53M

-23.64%341.88M

63.45%501.71M

32.62%431.84M

23.21%474.68M

65.33%447.74M

-33.90%306.95M

-42.89%325.63M

-38.39%385.27M

-50.78%270.82M

-20.28%464.33M

-1.65%570.22M

8.54%625.34M

0.43%550.24M

-0.37%582.46M

-4.17%579.78M

--576.15M

--547.85M

--584.65M

--605.03M

Non-current liabilities

Long-term provisions

23.81%234.00M

24.71%212.00M

18.94%206.00M

10.56%194.00M

12.87%189.00M

26.95%170.00M

24.87%173.20M

23.85%175.47M

53.43%167.44M

22.09%133.91M

6.09%138.71M

-1.96%141.68M

-30.69%109.13M

-35.71%109.68M

-32.52%130.74M

-29.73%144.51M

-27.37%157.45M

-25.52%170.61M

-11.79%193.76M

-8.50%205.65M

-4.74%216.80M

-1.41%229.07M

-3.81%219.66M

-3.78%224.74M

4.17%227.58M

4.41%232.34M

19.55%228.36M

19.64%233.58M

9.14%218.46M

9.32%222.54M

-11.75%191.02M

-11.09%195.23M

-10.36%200.16M

-10.15%203.57M

6.99%216.46M

8.67%219.58M

10.54%223.30M

12.46%226.55M

7.22%202.33M

6.99%202.06M

7.00%202.01M

6.31%201.45M

98.57%188.71M

82.61%188.86M

66.47%188.80M

54.67%189.49M

-62.34%95.04M

-60.72%103.42M

-58.63%113.42M

-56.86%122.51M

17.45%252.33M

16.88%263.27M

16.39%274.18M

--283.99M

--214.84M

--225.25M

--235.58M

Long-term debt and lease liabilities

5.10%2.87B

5.06%2.87B

5.65%2.87B

5.50%2.86B

0.53%2.73B

3.71%2.73B

5.18%2.72B

2.52%2.71B

2.50%2.71B

9.75%2.63B

7.57%2.58B

10.05%2.65B

9.75%2.65B

18.89%2.40B

18.86%2.40B

28.04%2.41B

13.33%2.41B

-5.25%2.02B

-5.27%2.02B

-4.41%1.88B

8.73%2.13B

8.51%2.13B

6.59%2.13B

7.95%1.97B

11.69%1.96B

8.51%1.96B

4.57%2.00B

-4.80%1.82B

13.60%1.75B

17.09%1.81B

23.92%1.91B

31.52%1.91B

-10.80%1.54B

-10.78%1.54B

-5.00%1.45B

12.95%1.73B

12.97%1.73B

19.86%1.73B

-0.98%1.53B

-1.02%1.53B

-0.04%1.53B

-1.41%1.44B

17.15%1.55B

13.25%1.55B

11.73%1.53B

6.11%1.46B

1.91%1.32B

5.23%1.37B

5.35%1.37B

7.83%1.38B

0.82%1.30B

-0.21%1.30B

--1.30B

--1.28B

--1.30B

-Long-term debt

5.25%2.81B

5.84%2.81B

5.70%2.80B

0.63%2.67B

3.86%2.67B

2.65%2.65B

2.63%2.65B

10.05%2.57B

10.69%2.58B

10.36%2.58B

10.05%2.58B

19.62%2.33B

29.20%2.34B

13.85%2.35B

-5.35%1.95B

-5.39%1.95B

-4.49%1.81B

8.69%2.06B

6.73%2.06B

8.14%1.90B

8.15%1.90B

4.88%1.90B

0.96%1.93B

-8.37%1.75B

13.60%1.75B

17.09%1.81B

23.92%1.91B

31.52%1.91B

-10.80%1.54B

-10.78%1.54B

-5.00%1.45B

12.95%1.73B

12.97%1.73B

19.86%1.73B

-0.98%1.53B

-1.02%1.53B

-0.04%1.53B

-1.41%1.44B

17.15%1.55B

13.25%1.55B

11.73%1.53B

6.11%1.46B

1.91%1.32B

5.23%1.37B

5.35%1.37B

7.83%1.38B

0.82%1.30B

-0.21%1.30B

--1.30B

--1.28B

--1.30B

-Long-term lease liabilities

-1.61%61.00M

-3.23%60.00M

-2.12%64.00M

-2.85%63.00M

-3.69%62.00M

-2.45%62.00M

--65.39M

-2.53%64.85M

-2.52%64.38M

-1.13%63.56M

----

-0.91%66.54M

-0.90%66.04M

-2.70%64.28M

-2.55%67.70M

-2.43%67.14M

-2.39%66.64M

-2.43%66.07M

-1.81%69.47M

-2.15%68.82M

9.87%68.28M

3.28%67.72M

2.66%70.76M

3.08%70.33M

--62.15M

--65.56M

--68.92M

--68.23M

----

Employee benefits

-12.33%64.00M

-13.33%65.00M

-18.75%72.00M

-21.92%72.00M

-17.58%73.00M

-16.51%75.00M

-3.91%88.62M

-0.57%92.21M

-5.02%88.57M

-4.34%89.83M

-19.71%92.23M

-27.65%92.74M

-33.66%93.25M

-38.81%93.90M

-35.23%114.87M

-32.14%128.19M

-29.60%140.57M

-27.57%153.47M

-11.29%177.33M

-7.63%188.91M

-3.69%199.67M

-0.06%211.88M

-4.94%199.91M

-4.87%204.51M

-5.10%207.31M

-4.73%212.01M

10.09%210.29M

10.12%214.98M

9.14%218.46M

9.32%222.54M

-11.75%191.02M

-11.09%195.23M

-10.36%200.16M

-10.15%203.57M

6.99%216.46M

8.67%219.58M

10.54%223.30M

12.46%226.55M

7.22%202.33M

6.99%202.06M

7.00%202.01M

6.31%201.45M

98.57%188.71M

82.61%188.86M

66.47%188.80M

54.67%189.49M

-62.34%95.04M

-60.72%103.42M

-58.63%113.42M

-56.86%122.51M

17.45%252.33M

16.88%263.27M

16.39%274.18M

--283.99M

--214.84M

--225.25M

--235.58M

Derivatives liabilities

-59.09%9.00M

-16.67%10.00M

-5.67%11.00M

26.95%11.00M

360.93%22.00M

-32.97%12.00M

-16.91%11.66M

43.37%8.66M

-5.71%4.77M

126.84%17.90M

200.34%14.04M

124.02%6.04M

40.34%5.06M

74.41%7.89M

-16.25%4.67M

-39.04%2.70M

-59.74%3.61M

-87.91%4.53M

-90.12%5.58M

-93.40%4.43M

-85.14%8.96M

64.24%37.43M

14.93%56.50M

107.52%67.04M

1222.18%60.28M

121.24%22.79M

520.46%49.16M

281.44%32.30M

-25.93%4.56M

-1.49%10.30M

175.66%7.92M

-25.86%8.47M

-82.69%6.16M

-75.10%10.46M

-111.68%-10.47M

-79.90%11.42M

-39.65%35.56M

94.70%41.99M

42.47%89.68M

27.74%56.84M

-16.25%58.93M

-2.37%21.57M

105.26%62.95M

84.03%44.50M

221.38%70.37M

20.36%22.09M

--30.67M

--24.18M

--21.89M

--18.36M

----

Other non-current liabilities

4.13%1.08B

3.32%1.06B

4.20%1.08B

3.28%1.06B

-0.88%1.04B

1.69%1.02B

-4.77%1.03B

2.18%1.02B

6.52%1.05B

4.22%1.01B

9.43%1.09B

-0.44%1.00B

-3.62%986.86M

-7.67%967.14M

-9.40%992.68M

-8.76%1.01B

0.87%1.02B

1.91%1.05B

8.78%1.10B

8.53%1.10B

-0.90%1.02B

0.96%1.03B

-1.70%1.01B

-1.37%1.02B

-10.31%1.02B

-4.31%1.02B

-2.51%1.02B

-2.34%1.03B

9.47%1.14B

-0.22%1.06B

56.57%1.05B

62.13%1.06B

59.03%1.04B

66.46%1.07B

10.24%671.23M

12.56%651.24M

12.69%656.00M

6.23%640.57M

10.17%608.88M

5.22%578.56M

10.93%582.11M

6.20%602.98M

25.87%552.69M

24.42%549.84M

15.01%524.74M

18.95%567.78M

-29.69%439.08M

-29.85%441.91M

-26.23%456.27M

-24.03%477.32M

13.18%624.52M

12.59%629.98M

7.76%618.54M

--628.33M

--551.82M

--559.51M

--574.01M

Total non-current liabilities

4.70%4.81B

4.21%4.77B

5.17%4.79B

4.86%4.75B

1.05%4.60B

3.09%4.58B

1.70%4.55B

2.30%4.53B

3.27%4.55B

7.86%4.44B

8.24%4.48B

6.82%4.43B

5.85%4.40B

8.78%4.12B

7.96%4.14B

12.55%4.15B

8.41%4.16B

-2.09%3.79B

0.14%3.83B

0.37%3.68B

5.18%3.84B

7.03%3.87B

4.18%3.83B

5.58%3.67B

5.61%3.65B

7.23%3.61B

6.12%3.67B

0.79%3.48B

13.03%3.46B

9.14%3.37B

11.33%3.46B

14.85%3.45B

-7.03%3.06B

-5.13%3.09B

-4.21%3.11B

1.81%3.00B

12.03%3.29B

12.06%3.25B

16.58%3.24B

3.20%2.95B

2.74%2.93B

2.51%2.90B

8.14%2.78B

22.80%2.86B

19.29%2.86B

17.13%2.83B

1.28%2.57B

-5.00%2.33B

-2.16%2.39B

-1.69%2.42B

7.44%2.54B

1.47%2.45B

0.26%2.45B

--2.46B

--2.37B

--2.42B

--2.44B

Total liabilities

5.92%5.63B

5.61%5.65B

5.03%5.52B

5.11%5.42B

3.68%5.32B

2.55%5.35B

3.81%5.25B

3.73%5.16B

2.39%5.13B

2.65%5.22B

4.96%5.06B

5.76%4.97B

4.29%5.01B

8.17%5.08B

4.13%4.82B

2.71%4.70B

10.89%4.80B

7.47%4.70B

7.66%4.63B

5.75%4.58B

2.75%4.33B

5.53%4.37B

5.63%4.30B

8.36%4.33B

4.80%4.21B

3.36%4.14B

6.94%4.07B

6.82%3.99B

7.92%4.02B

5.93%4.01B

0.68%3.81B

1.44%3.74B

1.96%3.73B

3.36%3.78B

5.43%3.78B

6.77%3.69B

8.56%3.65B

8.37%3.66B

11.01%3.59B

9.04%3.45B

5.80%3.37B

4.99%3.38B

13.58%3.23B

13.37%3.17B

7.33%3.18B

5.72%3.22B

-7.99%2.84B

-7.94%2.79B

-2.06%2.96B

0.25%3.04B

6.13%3.09B

1.11%3.03B

-0.62%3.03B

--3.04B

--2.91B

--3.00B

--3.05B

Shareholders' equity

Common equity

4.84%1.82B

4.94%1.80B

4.99%1.77B

5.60%1.76B

5.58%1.74B

4.60%1.72B

4.20%1.69B

4.92%1.67B

5.76%1.65B

7.81%1.64B

9.49%1.62B

10.08%1.59B

9.67%1.56B

10.51%1.53B

9.52%1.48B

10.72%1.44B

10.30%1.42B

7.32%1.38B

6.70%1.35B

5.55%1.30B

6.34%1.29B

6.22%1.29B

6.59%1.27B

6.73%1.23B

6.06%1.21B

6.53%1.21B

4.52%1.19B

2.00%1.16B

0.77%1.14B

0.27%1.14B

5.41%1.14B

5.45%1.13B

5.41%1.13B

0.35%1.08B

2.23%1.08B

3.98%1.07B

7.06%1.08B

7.06%1.07B

5.09%1.05B

3.31%1.03B

0.44%1.00B

-0.50%1.00B

13.04%1.00B

11.12%998.98M

11.48%999.96M

12.20%1.01B

-1.06%885.74M

0.82%899.04M

0.87%896.99M

1.20%898.20M

3.97%895.25M

3.97%891.76M

--889.24M

--887.53M

--861.05M

--857.75M

Retained earnings

4.82%956.00M

3.90%905.00M

3.84%874.00M

2.80%885.00M

4.15%912.00M

3.52%871.00M

6.11%841.69M

5.76%860.91M

5.28%875.66M

3.67%841.35M

3.47%793.22M

1.13%814.01M

0.74%831.74M

3.30%811.54M

0.20%766.62M

3.15%804.88M

3.64%825.64M

3.64%785.63M

5.20%765.13M

4.05%780.31M

4.85%796.65M

2.60%758.04M

1.86%727.27M

2.10%749.97M

3.41%759.84M

14.61%738.80M

14.57%714.03M

15.21%734.55M

15.45%734.77M

6.64%644.60M

3.85%623.23M

3.05%637.58M

2.66%636.47M

4.04%604.47M

6.61%600.13M

8.06%618.71M

9.64%619.96M

9.43%581.01M

9.73%562.90M

10.00%572.58M

9.62%565.45M

8.00%530.94M

5.05%512.99M

-1.47%520.54M

18.21%515.84M

20.76%491.60M

22.38%488.34M

30.06%528.28M

9.42%436.37M

8.00%407.09M

5.82%399.05M

12.54%406.19M

12.08%398.80M

--376.94M

--377.11M

--360.95M

--355.82M

Gains losses not affecting retained earnings

---1.00M

----

82.26%-375.00K

82.53%-366.00K

82.37%-366.00K

82.65%-357.00K

79.31%-2.11M

80.03%-2.10M

80.71%-2.08M

81.36%-2.06M

24.04%-10.22M

23.74%-10.49M

23.47%-10.76M

23.22%-11.04M

-39.91%-13.45M

-39.87%-13.76M

-39.87%-14.06M

-40.15%-14.38M

-30.22%-9.61M

-30.34%-9.83M

-30.47%-10.05M

-30.42%-10.26M

19.92%-7.38M

19.94%-7.54M

19.96%-7.71M

2.77%-7.87M

-31.34%-9.22M

-30.85%-9.42M

-30.37%-9.63M

-6.90%-8.09M

7.62%-7.02M

6.94%-7.20M

6.27%-7.38M

-13.80%-7.57M

-6.26%-7.60M

-4.62%-7.74M

-3.10%-7.88M

15.69%-6.65M

-83.45%-7.15M

-84.46%-7.40M

-55.17%-7.64M

-35.56%-7.89M

50.33%-3.90M

47.49%-4.01M

25.23%-4.92M

13.15%-5.82M

-60.26%-7.85M

-48.04%-7.64M

-21.40%-6.59M

---6.70M

---4.90M

---5.16M

---5.43M

Non-controlling interests

----

-100.00%0.00

401.10%912.00K

25.76%825.00K

29.08%799.00K

189.25%249.00K

179.13%182.00K

361.35%656.00K

335.36%619.00K

3.79%-279.00K

28.79%-230.00K

25.96%-251.00K

26.12%-263.00K

25.26%-290.00K

22.36%-323.00K

20.98%-339.00K

21.06%-356.00K

17.62%-388.00K

-102.02%-416.00K

-102.14%-429.00K

-102.14%-451.00K

-102.29%-471.00K

-0.63%20.63M

13.27%20.00M

20.73%21.05M

4914.72%20.61M

4536.32%20.76M

--17.66M

--17.44M

---428.00K

---468.00K

Total equity

4.79%2.78B

4.55%2.71B

4.62%2.65B

4.66%2.65B

5.10%2.65B

4.25%2.59B

4.90%2.53B

5.28%2.53B

5.67%2.52B

6.45%2.49B

7.83%2.41B

7.28%2.40B

6.81%2.39B

8.35%2.33B

6.34%2.23B

8.09%2.24B

7.96%2.23B

6.16%2.15B

5.99%2.10B

4.81%2.07B

5.59%2.07B

4.66%2.03B

4.72%1.98B

4.83%1.98B

4.86%1.96B

9.31%1.94B

8.18%1.89B

6.88%1.88B

6.24%1.87B

2.52%1.77B

4.75%1.75B

4.49%1.76B

4.34%1.76B

4.97%1.73B

2.60%1.67B

4.34%1.69B

6.05%1.69B

7.86%1.65B

7.98%1.63B

6.79%1.62B

5.48%1.59B

3.04%1.53B

1.10%1.51B

7.41%1.51B

11.52%1.51B

12.51%1.48B

13.83%1.49B

7.24%1.41B

3.55%1.35B

3.22%1.32B

2.61%1.31B

8.06%1.31B

8.04%1.30B

--1.28B

--1.22B

--1.21B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AVA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Avista Corp Have?



In its most recent quarterly, Avista Corp had 18.00M in cash and cash equivalents.

How Much Are Avista Corp's Total Liabilities?



Avista Corp reported 5.65B in total liabilities as of the latest reported quarter, including 878.00M in current liabilities and 4.77B in non-current liabilities.

What Are Avista Corp's Total Assets?



As of the latest reported quarter, Avista Corp's total assets were 8.36B, consisting of 729.00M in current assets and 7.63B in non-current assets.

How Much Shareholders' Equity Does Avista Corp Have?



Avista Corp reported 2.71B in total shareholders' equity as of the latest reported quarter.