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ava: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AVA has $8,162M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,162
8,065
Total shareholders equity
2,645
2,645
Total liabilities and equity
8,162
8,065
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other current assets
$109M
Regulatory assets
$129M
Inventory
$228M
Accounts
receivable-less allowances of 5
$155M
Cash and cash
equivalents
$44M
Other property and
investments-net and other...
$364M
Non-current regulatory
assets
$878M
Goodwill
$52M
Net utility
property
$6,203M
Total current assets
$665M
Total assets
$8,162M
Total liabilities and
equity
$8,162M
Total shareholders
equity
$2,645M
Total liabilities
$5,517M
Retained earnings
$874M
Common stock, no par
value 200,000 shares...
$1,771M
Other non-current
liabilities and deferred...
$294M
Non-current regulatory
liabilities
$847M
Deferred income taxes
$770M
Pensions and other
postretirement benefits
$72M
Long-term debt-Related
Party
$52M
Long-term
debt-Nonrelated Party
$2,753M
Total current
liabilities
$729M
Other current
liabilities
$207M
Regulatory liabilities
$117M
Short-term borrowings
$287M
Accounts payable
$118M
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AVISTA CORP (AVA)
AVISTA CORP (AVA)