AVA: the balance sheet

MyFinsight

For the year ending 2025-12-31, AVA has $8,359M in assets. $5,650M in debts. $19M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	19
Accounts and notes receivable, net	220
Inventory	236
Regulatory assets	135
Other current assets	119
Total current assets	729
Net utility property	6,319
Goodwill	52
Non-current regulatory assets	871
Other property and investments-net and other non-current assets	388
Total assets	8,359

Accounts payable	163
Short-term borrowings	388
Regulatory liabilities	126
Other current liabilities	201
Total current liabilities	878
Long-term debt-Nonrelated Party	2,754
Long-term debt-Related Party	52
Pensions and other postretirement benefits	65
Deferred income taxes	778
Non-current regulatory liabilities	818
Other non-current liabilities and deferred credits	305
Total liabilities	5,650
Common stock, no par value 200,000 shares authorized 82,193 and 80,039 shares issued and outstanding, respectively (shares in thousands)	1,805
Accumulated other comprehensive loss	-1
Retained earnings	905
Total equity	2,709
Total liabilities and equity	8,359

Unit: Million (M) dollars (except for numbers of shares and EPS).