Avista AVA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18M-5.3% | $19M-56.8% | $44M+389% | $9M-47.1% | $17M-43.3% | ||
| $195M-11.4% | $220M+41.9% | $155M-8.8% | $170M-21.3% | $216M+5.4% | ||
| $241M+2.1% | $236M+3.5% | $228M+5.6% | $216M+6.9% | $202M+4.7% | ||
| $735M+0.8% | $729M+9.6% | $665M-0.3% | $667M0.0% | $667M+1.7% | ||
| $6.41B+1.4% | $6.32B+1.9% | $6.2B+1.1% | $6.13B+1.6% | $6.03B+0.8% | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $8.41B+0.6% | $8.36B+2.4% | $8.16B+1.2% | $8.07B+1.2% | $7.97B+0.3% | ||
| $119M-27.0% | $163M+38.1% | $118M+6.3% | $111M-1.8% | $113M-9.6% | ||
| $385M-0.8% | $388M+35.2% | $287M+6.3% | $270M-5.9% | $287M-18.9% | ||
| $385M-0.8% | $388M+35.2% | $287M+6.3% | $270M-5.9% | $287M-18.9% | ||
| $820M-6.6% | $878M+20.4% | $729M+9.1% | $668M-7.4% | $721M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.63B-0.3% | $5.65B+2.4% | $5.52B+1.8% | $5.42B+1.9% | $5.32B-0.6% | ||
| $1.82B+0.9% | $1.81B+1.9% | $1.77B+0.6% | $1.76B+1.3% | $1.74B+1.0% | ||
| $956M+5.6% | $905M+3.5% | $874M-1.2% | $885M-3.0% | $912M+4.7% | ||
| $2.78B+2.5% | $2.71B+2.4% | $2.65B0.0% | $2.65B-0.2% | $2.65B+2.2% | ||
| $8.41B+0.6% | $8.36B+2.4% | $8.16B+1.2% | $8.07B+1.2% | $7.97B+0.3% |
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.
