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Balance Sheets Overview
Current Ratio
110.00%
Quick Ratio
69.38%
Cash Ratio
3.85%
Debt to Asset Ratio
66.95%
Unit: Million (M) dollars
Assets Breakdown
Inventory
Regulatory assets
Accounts receivable-less allowan...
Others
Liabilities Breakdown
Long-term debt-Nonrelated Party
Common stock, no par value 200,0...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25
18
19
44
Accounts and notes receivable, net
-
-
220
-
Accounts receivable-less allowances of 6 and 5, respectively
153
195
-
155
Inventory
264
241
236
228
Regulatory assets
179
184
135
129
Other current assets
94
97
119
109
Total current assets
715
735
729
665
Net utility property
6,528
6,405
6,319
6,203
Goodwill
52
52
52
52
Non-current regulatory assets
858
824
871
878
Other property and investments-net and other non-current assets
382
392
388
364
Total assets
8,535
8,408
8,359
8,162
Accounts payable
130
119
163
118
Short-term borrowings
226
385
388
287
Regulatory liabilities
93
94
126
117
Other current liabilities
201
222
201
207
Total current liabilities
650
820
878
729
Long-term debt-Nonrelated Party
2,982
2,754
2,754
2,753
Long-term debt-Related Party
52
52
52
52
Pensions and other postretirement benefits
67
64
65
72
Deferred income taxes
808
793
778
770
Non-current regulatory liabilities
811
820
818
847
Other non-current liabilities and deferred credits
344
329
305
294
Total liabilities
5,714
5,632
5,650
5,517
Common stock, no par value 200,000 shares authorized 83,752 and 82,193 shares issued and outstanding, respectively (shares in thousands)
1,871
1,821
1,805
1,771
Accumulated other comprehensive loss
-1
-1
-1
-
Retained earnings
951
956
905
874
Total shareholders equity
2,821
2,776
2,709
2,645
Total liabilities and equity
8,535
8,408
8,359
8,162
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$264M
(22.22%↑ Y/Y)
Regulatory assets
$179M
(46.72%↑ Y/Y)
Accounts
receivable-less allowances of 6...
$153M
(-10.00%↓ Y/Y)
Other current assets
$94M
(-37.33%↓ Y/Y)
Cash and cash
equivalents
$25M
(177.78%↑ Y/Y)
Net utility
property
$6,528M
(6.44%↑ Y/Y)
Non-current regulatory
assets
$858M
(0.82%↑ Y/Y)
Total current assets
$715M
(7.20%↑ Y/Y)
Other property and
investments-net and other...
$382M
(5.52%↑ Y/Y)
Goodwill
$52M
(0.00%↑ Y/Y)
Total assets
$8,535M
(5.83%↑ Y/Y)
Total liabilities and
equity
$8,535M
(5.83%↑ Y/Y)
Total liabilities
$5,714M
(5.42%↑ Y/Y)
Total shareholders
equity
$2,821M
(6.65%↑ Y/Y)
Accumulated other
comprehensive loss
-$1M
Long-term
debt-Nonrelated Party
$2,982M
(8.48%↑ Y/Y)
Non-current regulatory
liabilities
$811M
(-3.80%↓ Y/Y)
Deferred income taxes
$808M
(6.74%↑ Y/Y)
Total current
liabilities
$650M
(-2.69%↓ Y/Y)
Other non-current
liabilities and deferred...
$344M
(23.30%↑ Y/Y)
Pensions and other
postretirement benefits
$67M
(-6.94%↓ Y/Y)
Long-term debt-Related
Party
$52M
(0.00%↑ Y/Y)
Common stock, no par
value 200,000 shares...
$1,871M
(6.31%↑ Y/Y)
Retained earnings
$951M
(7.46%↑ Y/Y)
Short-term borrowings
$226M
(-16.30%↓ Y/Y)
Other current
liabilities
$201M
(12.29%↑ Y/Y)
Accounts payable
$130M
(17.12%↑ Y/Y)
Regulatory liabilities
$93M
(-13.89%↓ Y/Y)
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AVISTA CORP (AVA)
AVISTA CORP (AVA)