Avista Corporation Balance Sheet
AVA / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Avista Corporation had $8.4B in total assets and $2.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.0M | $30.0M | $35.0M | $13.4M | $22.2M | $14.2M | $9.9M | $14.7M | $16.2M | $8.5M | $10.5M | $22.1M | $82.6M | $75.5M | $74.7M |
| Inventory | $236.0M | $193.0M | $160.0M | $107.7M | $84.7M | $67.5M | $66.6M | $63.9M | $58.1M | $53.3M | $54.1M | $66.4M | $44.9M | $47.5M | $52.0M |
| Current Assets | $729.0M | $656.0M | $661.8M | $721.8M | $434.5M | $344.0M | $305.1M | $346.9M | $337.5M | $351.3M | $306.0M | $395.3M | $549.7M | $505.8M | $614.6M |
| Goodwill | $52.0M | $52.0M | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | $57.7M | $57.7M | $57.7M | $57.7M | $52.4M | $76.3M | $76.0M | $39.0M |
| Total Assets | $8.4B | $7.9B | $7.7B | $7.4B | $6.9B | $6.4B | $6.1B | $5.8B | $5.5B | $5.3B | $4.9B | $4.7B | $4.0B | $4.3B | $4.2B |
| Current Liabilities | $878.0M | $771.0M | $775.2M | $964.5M | $913.1M | $505.9M | $530.7M | $639.6M | $697.5M | $407.5M | $474.7M | $385.3M | $625.3M | $576.1M | $627.2M |
| Total Debt | - | - | - | $2.3B | $1.9B | $2.0B | $1.8B | - | - | - | - | - | - | - | $1.2B |
| Shareholders' Equity | $2.7B | $2.6B | $2.5B | $2.3B | $2.2B | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B |