Avista Quarterly Balance Sheet
NYSE: AVAUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avista financial position
As of Jun 30, 2026, Avista reported total assets of $8.54 billion, up 5.8% from a year earlier against total liabilities of $5.71 billion. Shareholders' equity stood at $2.82 billion, or 33.1% of assets. The company held $25.0 million in cash and equivalents against $226.0 million of debt, a net debt position of $201.0 million.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Avista balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.00M | 18.00M | 19.00M | 44.00M | 9.00M | 17.00M | 30.00M | 9.12M | 14.65M | 12.27M | 35.00M | 8.63M |
| Receivables | 153.00M | 195.00M | 220.00M | 155.00M | 170.00M | 216.00M | 205.00M | 143.71M | 153.52M | 217.97M | 217.00M | 131.90M |
| Inventory | 264.00M | 241.00M | 236.00M | 228.00M | 216.00M | 202.00M | 193.00M | 185.94M | 175.59M | 163.71M | 160.00M | 145.17M |
| Total Current Assets | 715.00M | 735.00M | 729.00M | 665.00M | 667.00M | 667.00M | 656.00M | 525.07M | 550.86M | 561.95M | 662.00M | 547.22M |
| Goodwill | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M | 52.43M | 52.43M | 52.43M | 52.00M | 52.43M |
| Total Assets | 8.54B | 8.41B | 8.36B | 8.16B | 8.06B | 7.97B | 7.94B | 7.78B | 7.68B | 7.65B | 7.70B | 7.47B |
| Accounts Payable | 130.00M | 119.00M | 163.00M | 118.00M | 111.00M | 113.00M | 125.00M | 104.51M | 104.62M | 102.89M | 143.00M | 105.32M |
| Short-Term Debt | 226.00M | 385.00M | 388.00M | 287.00M | 270.00M | 287.00M | 354.00M | 302.25M | 259.00M | 227.16M | 364.00M | 221.50M |
| Total Current Liabilities | 650.00M | 820.00M | 878.00M | 729.00M | 668.00M | 721.00M | 771.00M | 700.15M | 624.77M | 580.28M | 775.00M | 583.46M |
| Total Liabilities | 5.71B | 5.63B | 5.65B | 5.52B | 5.42B | 5.32B | 5.35B | 5.25B | 5.16B | 5.13B | 5.22B | 5.06B |
| Shareholders' Equity | 2.82B | 2.78B | 2.71B | 2.65B | 2.65B | 2.65B | 2.59B | 2.53B | 2.53B | 2.52B | 2.48B | 2.41B |
| Retained Earnings | 951.00M | 956.00M | 905.00M | 874.00M | 885.00M | 912.00M | 871.00M | 841.69M | 860.91M | 875.66M | 841.00M | 793.22M |
| Total Debt | 226.00M | 385.00M | 388.00M | 287.00M | 270.00M | 287.00M | 354.00M | 302.25M | 259.00M | 227.16M | 364.00M | 221.50M |
| Net Cash (Debt) | -201.00M | -367.00M | -369.00M | -243.00M | -261.00M | -270.00M | -324.00M | -293.13M | -244.35M | -214.88M | -329.00M | -212.87M |
| Shares Outstanding | 83.75M | 82.64M | 82.19M | 81.37M | 81.11M | 80.56M | 80.04M | 79.18M | 78.70M | 78.19M | 78.08M | 77.36M |
This table shows 12 quarterly periods of Avista's balance sheet, from Q2 2026 back to Q3 2023, 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?