AVISTA CORPORATION (AVA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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AVISTA CORPORATION (AVA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$650.00 MCurrent assets$715.00 MLiabilities$5.71 BAssets$8.54 BNon-current liabilities$5.06 BNon-current assets$7.82 BEquity$2.82 BGross equity(calculated)$2.82 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryRegulatory assetsAccounts receivable-less allowances of $6 and $5, respectivelyOther current assetsCash and cash equivalentsNet utility propertyNon-current regulatory assetsOther property and investments-net and other non-current assetsGoodwillShort-term borrowingsOther current liabilitiesAccounts payableRegulatory liabilitiesLong-term debt - Non Affiliated TrustsNon-current regulatory liabilitiesDeferred income taxesOther non-current liabilities and deferred creditsPensions and other postretirement benefitsLong-term debt - Affiliated TrustsCommon stock, no par value; 200,000 shares authorized; 83,752 and 82,193 shares issued and outstanding, respectively (shares in thousands)Retained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossShort-term borrowingsShort-term borrowings$226.00 MInventoryInventory$264.00 MCurrent liabilitiesCurrent liabilities$650.00 MOther current liabilitiesOther current liabilities$201.00 MRegulatory assetsRegulatory assets$179.00 MCurrent assetsCurrent assets$715.00 MAccounts payableAccounts payable$130.00 MAccounts receivable-less allowances of $6 and $5, respectivelyAccounts receivable-less allowances of $6 and $5$153.00 MLiabilitiesLiabilities$5.71 BAssetsAssets$8.54 BRegulatory liabilitiesRegulatory liabilities$93.00 MOther current assetsOther current assets$94.00 MCash and cash equivalentsCash and cash equivalents$25.00 MNon-current liabilitiesNon-current liabilities$5.06 BLong-term debt - Non Affiliated TrustsLong-term debt - Non Affiliated Trusts$2.98 BNon-current assetsNon-current assets$7.82 BNon-current regulatory liabilitiesNon-current regulatory liabilities$811.00 MDeferred income taxesDeferred income taxes$808.00 MNet utility propertyNet utility property$6.53 BEquityEquity$2.82 BOther non-current liabilities and deferred creditsOther non-current liabilities and deferred credits$344.00 MPensions and other postretirement benefitsPensions and other postretirement benefits$67.00 MGross equity (calculated)Gross equity(calculated)$2.82 BLong-term debt - Affiliated TrustsLong-term debt - Affiliated Trusts$52.00 MNon-current regulatory assetsNon-current regulatory assets$858.00 MOther property and investments-net and other non-current assetsOther property and investments-netand other non-current assets$382.00 MCommon stock, no par value; 200,000 shares authorized; 83,752 and 82,193 shares issued and outstanding, respectively (shares in thousands)Common stock$1.87 BGoodwillGoodwill$52.00 MRetained earningsRetained earnings$951.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.00 M
Chart details

AVISTA CORPORATION (AVA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,535,000,000 US dollars
Current assets
715,000,000 US dollars
Non-current assets
7,820,000,000 US dollars
Liabilities
5,714,000,000 US dollars
Current liabilities
650,000,000 US dollars
Non-current liabilities
5,064,000,000 US dollars
Equity
2,821,000,000 US dollars
Inventory
264,000,000 US dollars
Regulatory assets
179,000,000 US dollars
Accounts receivable-less allowances of $6 and $5, respectively
153,000,000 US dollars
Other current assets
94,000,000 US dollars
Cash and cash equivalents
25,000,000 US dollars
Net utility property
6,528,000,000 US dollars
Non-current regulatory assets
858,000,000 US dollars
Other property and investments-net and other non-current assets
382,000,000 US dollars
Goodwill
52,000,000 US dollars
Short-term borrowings
226,000,000 US dollars
Other current liabilities
201,000,000 US dollars
Accounts payable
130,000,000 US dollars
Regulatory liabilities
93,000,000 US dollars
Long-term debt - Non Affiliated Trusts
2,982,000,000 US dollars
Non-current regulatory liabilities
811,000,000 US dollars
Deferred income taxes
808,000,000 US dollars
Other non-current liabilities and deferred credits
344,000,000 US dollars
Pensions and other postretirement benefits
67,000,000 US dollars
Long-term debt - Affiliated Trusts
52,000,000 US dollars
Common stock, no par value; 200,000 shares authorized; 83,752 and 82,193 shares issued and outstanding, respectively (shares in thousands)
1,871,000,000 US dollars
Retained earnings
951,000,000 US dollars
Accumulated other comprehensive loss
negative 1,000,000 US dollars
Gross equity (calculated)
2,822,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AVISTA CORPORATION (AVA) FY2026 Q2 Balance Sheet Sankey chart
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