AVA - CIK 0000104918
The table below shows AVISTA CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.00M | $44.00M | $9.00M | $17.00M | $9.12M | $14.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $195.00M | $155.00M | $170.00M | $216.00M | - | - |
| Inventory | $241.00M | $228.00M | $216.00M | $202.00M | $185.94M | $175.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $735.00M |
| $665.00M |
| $667.00M |
| $667.00M |
| $525.07M |
| $550.86M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $52.00M | $52.00M | $52.00M | $52.00M | $52.43M | $52.43M |
| Total assets | $8.41B | $8.16B | $8.06B | $7.97B | $7.78B | $7.68B |
| Accounts payable | $119.00M | $118.00M | $111.00M | $113.00M | $104.51M | $104.62M |
| Total current liabilities | $820.00M | $729.00M | $668.00M | $721.00M | $700.15M | $624.77M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.63B | $5.52B | $5.42B | $5.32B | $5.25B | $5.16B |
| Retained earnings | $956.00M | $874.00M | $885.00M | $912.00M | $841.69M | $860.91M |
| Total equity | $2.78B | $2.65B | $2.65B | $2.65B | $2.53B | $2.53B |