Avista Balance Sheet
NYSE: AVAUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avista financial position
At the end of fiscal 2025, Avista reported total assets of $8.36 billion, up 5.3% from a year earlier against total liabilities of $5.65 billion. Shareholders' equity stood at $2.71 billion, or 32.4% of assets. The company held $19.0 million in cash and equivalents against $388.0 million of debt, a net debt position of $369.0 million.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Avista balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.00M | 30.00M | 35.00M | 13.43M | 22.17M | 14.20M | 9.90M | 14.66M | 16.17M | 8.51M |
| Receivables | 220.00M | 205.00M | 217.00M | 255.75M | 203.03M | 163.77M | 166.66M | 165.82M | 185.66M | 180.26M |
| Inventory | 236.00M | 193.00M | 160.00M | 107.67M | 84.73M | 67.45M | 66.58M | 63.88M | 58.08M | 53.31M |
| Total Current Assets | 729.00M | 656.00M | 662.00M | 721.80M | 434.47M | 343.98M | 305.13M | 346.92M | 337.53M | 351.34M |
| Goodwill | 52.00M | 52.00M | 52.00M | 52.43M | 52.43M | 52.43M | 52.43M | 57.67M | 57.67M | 57.67M |
| Total Assets | 8.36B | 7.94B | 7.70B | 7.42B | 6.85B | 6.40B | 6.08B | 5.78B | 5.51B | 5.31B |
| Accounts Payable | 163.00M | 125.00M | 143.00M | 202.95M | 133.10M | 106.61M | 110.22M | 108.37M | 107.29M | 115.55M |
| Short-Term Debt | 388.00M | 354.00M | 364.00M | 476.50M | 534.00M | 203.00M | 237.80M | 297.64M | 382.84M | 123.29M |
| Total Current Liabilities | 878.00M | 771.00M | 775.00M | 964.53M | 913.11M | 505.88M | 530.71M | 639.58M | 697.50M | 407.53M |
| Long-Term Debt | — | — | — | 2.28B | 1.90B | 2.01B | 1.84B | 1.76B | 1.49B | 1.68B |
| Total Liabilities | 5.65B | 5.35B | 5.22B | 5.08B | 4.70B | 4.37B | 4.14B | 4.01B | 3.78B | 3.66B |
| Shareholders' Equity | 2.71B | 2.59B | 2.48B | 2.33B | 2.15B | 2.03B | 1.94B | 1.77B | 1.73B | 1.65B |
| Retained Earnings | 905.00M | 871.00M | 841.00M | 811.54M | 785.63M | 758.04M | 738.80M | 644.60M | 604.47M | 581.01M |
| Total Debt | 388.00M | 354.00M | 364.00M | 2.76B | 2.43B | 2.21B | 2.08B | 2.05B | 1.87B | 1.80B |
| Net Cash (Debt) | -369.00M | -324.00M | -329.00M | -2.74B | -2.41B | -2.20B | -2.07B | -2.04B | -1.86B | -1.79B |
| Shares Outstanding | 82.19M | 80.04M | 78.08M | 74.95M | 71.50M | 69.24M | 67.18M | 65.69M | 65.49M | 64.19M |
This table shows 10 annual periods of Avista's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AVA's reporting calendar. What is a balance sheet?