Balance Sheet

Assets

+13%

+31%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	173	128	88	26	28	12	24	37	69	75	75	83	22	10	9	16	15	10	14	22	13	35	30	19
Cash Equivalents	173	128	88	26	28	12	24	37	69	75	75	83	22	10	9	16	15	10	14	22	13	35	30	19
Short-Term Investments	0	19	31	59	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	321	319	314	503	315	135	242	227	175	136	119	229	216	194	229	186	166	167	214	233	286	246	237	259
Accounts Receivables	321	319	314	503	286	105	219	211	146	121	116	221	172	169	180	186	166	167	164	203	256	217	205	220
Other Receivables	0	0	0	0	29	30	23	16	29	15	3	8	44	25	49	0	0	0	50	30	30	29	32	39
Inventory	22	22	43	54	42	35	54	37	49	52	47	45	66	54	53	58	64	67	67	85	108	160	193	236
Other Current Assets	457	376	432	1 128	568	150	163	118	287	352	264	193	91	48	61	77	103	62	48	95	314	221	196	215
Total Current Assets	974	864	908	1 770	1 032	332	482	419	580	615	506	550	395	306	351	338	347	305	344	434	722	662	656	729
PP&E Net	1 949	2 003	2 035	2 204	2 215	2 351	2 492	2 607	2 714	2 861	3 024	3 202	3 620	3 899	4 147	4 399	4 649	4 918	5 111	5 339	5 553	5 838	6 119	6 424
Intangible Assets	0	0	0	0	0	3	18	20	20	35	46	40	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	21	25	26	39	76	76	58	58	58	58	58	52	52	52	52	52	52	52
Note Receivable	0	0	0	0	0	0	0	0	63	63	52	41	28	15	0	0	0	0	14	15	18	15	16	12
Long-Term Investments	54	70	69	62	120	113	100	93	87	76	74	64	65	71	84	93	110	136	121	142	213	181	189	183
Other Long-Term Assets	824	704	700	912	689	390	517	443	451	527	535	389	534	558	669	628	619	671	760	870	859	954	909	959
Other Assets	0	0	0	0	0	0	21	25	26	39	76	76	58	58	58	58	58	52	52	52	52	52	52	52
Total Assets	3 800 N/A	3 640 -4%	3 712 +2%	4 948 +33%	4 057 -18%	3 190 -21%	3 631 +14%	3 607 -1%	3 940 +9%	4 215 +7%	4 313 +2%	4 362 +1%	4 701 +8%	4 907 +4%	5 310 +8%	5 515 +4%	5 783 +5%	6 082 +5%	6 402 +5%	6 854 +7%	7 417 +8%	7 702 +4%	7 941 +3%	8 359 +5%
Liabilities
Accounts Payable	340	298	325	511	286	118	176	161	172	167	199	182	113	114	116	107	108	110	107	133	203	143	125	163
Accrued Liabilities	20	19	19	19	12	13	19	40	22	12	0	0	0	0	60	62	84	89	105	105	109	106	109	115
Short-Term Debt	30	81	69	63	4	0	252	93	110	96	52	171	105	105	120	105	190	186	203	284	463	349	354	388
Current Portion of Long-Term Debt	72	31	87	41	53	427	17	35	13	21	65	17	8	93	3	277	108	55	3	253	17	18	4	4
Other Current Liabilities	481	424	382	1 095	591	206	221	175	263	331	260	255	159	162	108	146	150	91	88	138	173	158	179	208
Total Current Liabilities	943	853	882	1 730	945	764	685	503	579	627	576	625	385	475	408	698	640	531	506	913	965	775	771	878
Long-Term Debt	1 003	1 038	1 043	1 130	1 063	635	923	1 088	1 200	1 254	1 302	1 371	1 532	1 532	1 730	1 543	1 807	1 947	2 109	1 996	2 375	2 606	2 701	2 838
Deferred Income Tax	452	493	488	489	460	441	489	495	495	506	525	535	710	747	841	467	488	559	625	672	704	747	779	805
Minority Interest	0	0	0	0	0	0	40	34	46	52	23	36	0	0	0	1	1	0	0	0	0	0	0	0
Other Liabilities	656	475	545	829	674	436	497	436	494	590	628	496	590	625	683	1 077	1 074	1 106	1 133	1 118	1 039	1 089	1 099	1 129
Total Liabilities	3 054 N/A	2 859 -6%	2 958 +3%	4 177 +41%	3 142 -25%	2 276 -28%	2 634 +16%	2 556 -3%	2 814 +10%	3 029 +8%	3 054 +1%	3 064 +0%	3 217 +5%	3 378 +5%	3 661 +8%	3 785 +3%	4 009 +6%	4 143 +3%	4 372 +6%	4 699 +7%	5 083 +8%	5 217 +3%	5 350 +3%	5 650 +6%
Equity
Common Stock	656	657	629	621	716	727	775	779	828	855	889	897	1 000	1 004	1 075	1 133	1 136	1 211	1 286	1 380	1 525	1 644	1 720	1 805
Retained Earnings	126	146	156	174	217	207	228	275	303	336	377	407	492	531	581	604	645	739	758	786	812	841	871	905
Additional Paid In Capital	12	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	24	10	21	23	18	20	6	2	4	6	7	6	8	7	8	8	8	10	14	11	2	0	0	1
Total Equity	746 N/A	781 +5%	753 -4%	771 +2%	915 +19%	914 0%	997 +9%	1 051 +5%	1 126 +7%	1 186 +5%	1 259 +6%	1 298 +3%	1 484 +14%	1 529 +3%	1 649 +8%	1 730 +5%	1 773 +2%	1 939 +9%	2 030 +5%	2 155 +6%	2 335 +8%	2 485 +6%	2 591 +4%	2 709 +5%
Total Liabilities & Equity	3 800 N/A	3 640 -4%	3 712 +2%	4 948 +33%	4 057 -18%	3 190 -21%	3 631 +14%	3 607 -1%	3 940 +9%	4 215 +7%	4 313 +2%	4 362 +1%	4 701 +8%	4 907 +4%	5 310 +8%	5 515 +4%	5 783 +5%	6 082 +5%	6 402 +5%	6 854 +7%	7 417 +8%	7 702 +4%	7 941 +3%	8 359 +5%
Shares Outstanding
Common Shares Outstanding	48	48	48	49	53	53	54	55	57	58	60	60	62	62	64	65	66	67	69	71	75	78	80	82
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Avista Corp
NYSE:AVA

Balance Sheet

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Avista Corp

Balance Sheet
Avista Corp

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Avista Corp NYSE:AVA

Balance Sheet

Balance Sheet Decomposition Avista Corp

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Avista Corp
NYSE:AVA

Balance Sheet Decomposition
Avista Corp

Balance Sheet
Avista Corp