Avista AVA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18M+5.9% | $19M-36.7% | $44M+382% | $9M-38.6% | $17M+38.5% | ||
| $195M-9.7% | $220M+7.3% | $155M+7.9% | $170M+10.7% | $216M-0.9% | ||
| $241M+19.3% | $236M+22.3% | $228M+22.6% | $216M+23.0% | $202M+23.4% | ||
| $735M+10.2% | $729M+11.1% | $665M+26.6% | $667M+21.1% | $667M+18.7% | ||
| $6.41B+6.1% | $6.32B+5.5% | $6.2B+4.7% | $6.13B+5.2% | $6.03B+5.0% | ||
| $52M0.0% | $52M0.0% | $52M-0.8% | $52M-0.8% | $52M-0.8% | ||
| $8.41B+5.5% | $8.36B+5.3% | $8.16B+4.9% | $8.07B+5.0% | $7.97B+4.1% | ||
| $119M+5.3% | $163M+30.4% | $118M+12.9% | $111M+6.1% | $113M+9.8% | ||
| $385M+34.1% | $388M+9.6% | $287M-0.1% | $270M+10.7% | $287M+35.3% | ||
| $385M+34.1% | $388M+9.6% | $287M-0.1% | $270M+10.7% | $287M+35.3% | ||
| $820M+13.7% | $878M+13.9% | $729M+4.1% | $668M+6.9% | $721M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.63B+5.9% | $5.65B+5.6% | $5.52B+5.0% | $5.42B+5.1% | $5.32B+3.7% | ||
| $1.82B+4.8% | $1.81B+4.9% | $1.77B+5.0% | $1.76B+5.6% | $1.74B+5.6% | ||
| $956M+4.8% | $905M+3.9% | $874M+3.8% | $885M+2.8% | $912M+4.2% | ||
| $2.78B+4.8% | $2.71B+4.6% | $2.65B+4.6% | $2.65B+4.7% | $2.65B+5.1% | ||
| $8.41B+5.5% | $8.36B+5.3% | $8.16B+4.9% | $8.07B+5.0% | $7.97B+4.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Avista's total assets?
- Avista (AVA) holds $8.4B in total assets, up 5.5% year over year.
- How much debt does Avista have?
- Avista carries $416.0M in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 0.15.
- How much cash does Avista have?
- Avista holds $18.0M in cash and equivalents.
- Can Avista cover its short-term obligations?
- Its current ratio is 0.90 — current liabilities exceed current assets.
- Where does Avista's balance sheet data come from?
- Every line is extracted from Avista's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
