AVA - CIK 0000104918
The table below shows AVISTA CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.00M | $30.00M | $35.00M | $13.43M | $22.17M | $14.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $236.00M | $193.00M | $159.98M | $107.67M | $84.73M | $67.45M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $729.00M |
| $656.00M |
| $661.84M |
| $721.80M |
| $434.47M |
| $343.98M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $52.00M | $52.00M | $52.43M | $52.43M | $52.43M | $52.43M |
| Total assets | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B |
| Accounts payable | $163.00M | $125.00M | $143.26M | $202.95M | $133.10M | $106.61M |
| Total current liabilities | $878.00M | $771.00M | $775.21M | $964.53M | $913.11M | $505.88M |
| Long-term debt | - | - | - | $2.28B | $1.90B | $2.01B |
| Total liabilities | $5.65B | $5.35B | $5.22B | $5.08B | $4.70B | $4.37B |
| Retained earnings | $905.00M | $871.00M | $841.35M | $811.54M | $785.63M | $758.04M |
| Total equity | $2.71B | $2.59B | $2.49B | $2.33B | $2.15B | $2.03B |