AVA — Avista Balance Sheet

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UtilitiesConservativeMid CapNeutral

Annual balance sheet for Avista, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.2	13.4	35	30	19
Net Total Accounts Receivable
Net Total Receivables	233	286	246	237	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434	722	662	656	729
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	114	108	138	132	105
Net Goodwill
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,854	7,417	7,702	7,941	8,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	913	965	775	771	878
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,699	5,083	5,217	5,350	5,650
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,155	2,335	2,485	2,591	2,709
Total Liabilities & Shareholders' Equity	6,854	7,417	7,702	7,941	8,359
Total Common Shares Outstanding