AVISTA CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.3% +$418M
$8.36B
Current Assets↑+11.1% +$73M
$729M
Cash & Equivalents↓-36.7% -$11M
$19M
Receivables
$155M
Inventory↑+22.3% +$43M
$236M
Goodwill↑+0.0% +$0
$52M
Intangibles
—
Total Liabilities↑+5.6% +$300M
$5.65B
Current Liabilities↑+13.9% +$107M
$878M
Account Payables↑+30.4% +$38M
$163M
Long-Term Debt
—
Short-Term Debt↑+9.6% +$34M
$388M
Stockholders Equity↑+4.6% +$118M
$2.71B
Retained Earnings↑+3.9% +$34M
$905M
Operating Lease ROU Asset↓-3.0% -$2M
$64M
Operating Lease Liability↓-1.5% -$1M
$65M
Finance Lease ROU Asset↓-12.1% -$4M
$29M
Gross PP&E↑+5.7% +$476M
$8.89B
Inventory Raw Materials↓-12.1% -$12M
$87M
Total Debt Carrying Amount
—
Remaining Performance Obligation↑+1150.0% +$23M
$25M