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.

Avista AVA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$19M-36.7%	$30M-14.3%	$35M+161%	$13.43M-39.4%
Accounts receivable, net	$220M+7.3%	$205M-5.5%	$217M-15.2%	$255.75M+26.0%
Inventories	$236M+22.3%	$193M+20.6%	$160M+48.6%	$107.67M+27.1%
Prepaid expenses and other current assets	$119M+30.8%	$91M-12.5%	$104M-31.2%	$151.17M+87.2%
Total current assets	$729M+11.1%	$656M-0.9%	$662M-8.3%	$721.8M+66.1%
Property and equipment, net	$6.32B+5.5%	$5.99B+5.0%	$5.7B+4.7%	$5.44B+4.2%
Goodwill	$52M0.0%	$52M0.0%	$52M-0.8%	$52.43M0.0%
Deferred tax assets	$778M+3.6%	$751M+4.6%	$718M+6.4%	$675M+5.0%
Other non-current assets	$388M-2.8%	$399M+1.3%	$394M+7.9%	$365.09M+30.1%
Regulatory assets	$135M-1.5%	$137M-6.2%	$146M-24.7%	$193.79M+343%
Total assets	$8.36B+5.3%	$7.94B+3.1%	$7.7B+3.8%	$7.42B+8.2%
Accounts payable	$163M+30.4%	$125M-12.6%	$143M-29.5%	$202.95M+52.5%
Accrued expenses	$201M+9.2%	$184M-4.2%	$192M+1.4%	$189.42M+12.2%
Current portion of long-term debt	$388M+9.6%	$354M+1.4%	$349M-24.6%	$463M+63.0%
Short-term borrowings	$388M+9.6%	$354M+1.4%	$349M-24.6%	$463M+63.0%
Total current liabilities	$878M+13.9%	$771M-0.5%	$775M-19.7%	$964.53M+5.6%
Long-term debt	——	——	——	$2.28B+20.2%
Finance lease liabilities	$32M-8.6%	$35M-10.3%	$39M-8.2%	$42.5M-7.1%
Other non-current liabilities	$305M+20.6%	$253M+20.5%	$210M+19.4%	$175.86M-1.3%
Regulatory liabilities	$126M+16.7%	$108M+42.1%	$76M-20.6%	$95.67M+24.0%
Total liabilities	$5.65B+5.6%	$5.35B+2.5%	$5.22B+2.6%	$5.08B+8.2%
Common stock	$1.81B+4.9%	$1.72B+4.6%	$1.64B+7.8%	$1.53B+10.5%
Retained earnings	$905M+3.9%	$871M+3.6%	$841M+3.6%	$811.54M+3.3%
Accumulated other comprehensive income (loss)	-$1M—	——	-$357K+82.7%	-$2.06M+81.4%
Total stockholders' equity	$2.71B+4.6%	$2.59B+4.3%	$2.49B+6.4%	$2.34B+8.4%
Total liabilities and stockholders' equity	$8.36B+5.3%	$7.94B+3.1%	$7.7B+3.8%	$7.42B+8.2%
Other current assets	$119M+30.8%	$91M-12.5%	$104M-31.2%	$151.17M+87.2%
Investments and sundry assets	$388M-2.8%	$399M+1.3%	$394M+7.9%	$365.09M+30.1%
Public Utilities, Property, Plant and Equipment, Net	$6.32B+5.5%	$5.99B+5.0%	$5.7B+4.7%	$5.44B+4.2%
Other accrued liabilities	$201M+9.2%	$184M-4.2%	$192M+1.4%	$189.42M+12.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$65M-13.3%	$75M-16.7%	$90M-4.2%	$93.9M-38.8%
Retirement and nonpension postretirement benefit obligations	$65M-13.3%	$75M-16.7%	$90M-4.2%	$93.9M-38.8%
Total debt	$489M+6.5%	$459M0.0%	$459M-83.9%	$2.86B+24.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.81B+4.9%	$1.72B+4.6%	$1.64B+7.8%	$1.53B+10.5%
Deferred income taxes	$778M+3.6%	$751M+4.6%	$718M+6.4%	$675M+5.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.