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Avista Corp balance sheet

At the end of fiscal 2025, Avista Corp had total assets of $8.36bn, total liabilities of $5.65bn and shareholders' equity of $2.71bn. It held $19.0m in cash against $3.15bn of debt: net debt of $3.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents37697575832210916151014221335301925
Receivables211230203194221172169180186166167164203256217205220153
Inventory37495247456654535864676785108160193236264
Total current assets419580615506550395306351338347305344434722662656729715
Goodwill252639767658585858585252525252525252
Total assets3,6073,9404,2154,3134,0124,7014,9075,3105,5155,7836,0826,4026,8547,4177,7027,9418,3598,535
Accounts payable161172167199182113114116107108110107133203143125163130
Total current liabilities503579627576625385475408698640531506913965775771878650
Short-term debt3507————12010519052025014150388226
Long-term debt1,0361,1011,1701,1781,2721,4811,4801,6791,4921,7561,8442,0091,8982,281————
Total debt1,1641,2891,3601,3891,5481,6171,7171,8171,8922,0792,1652,2952,5162,8452,9682,9733,1472,985
Total liabilities2,5222,7682,9773,0313,0283,2183,3783,6613,7844,0094,1434,3724,6995,0835,2175,3505,6505,714
Shareholders' equity1,0511,1251,1861,2771,3181,4831,5291,6491,7301,7731,9392,0302,1552,3352,4852,5912,7092,821
Non-controlling interests and other (assets − liabilities − equity)————−335—————————————
Net debt (negative = net cash)1,1271,2191,2851,3131,4651,5951,7061,8081,8762,0652,1552,2812,4942,8322,9332,9433,1282,960
Shares outstanding55m57m58m60m60m62m62m64m65m66m67m69m71m75m78m80m82m84m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Avista Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avista Corp.