AVISTA CORP

For the period ended Dec 31, 2024. Filed Feb 26, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 26, 2025

AVA$40.23-1.7%Stored close · as of Nov 6, 2026

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Contents

Consolidated Balance Sheets

As of December 31

	2024	2023
Assets:
Current Assets:
Cash and cash equivalents	$30	$35
Accounts and notes receivable, net	205	217
Inventory	193	160
Regulatory assets	137	146
Other current assets	91	104
Total current assets	656	662
Net utility property	5,987	5,700
Goodwill	52	52
Non-current regulatory assets	847	894
Other property and investments-net and other non-current assets	399	394
Total assets	$7,941	$7,702
Liabilities and Equity:
Current Liabilities:
Accounts payable	$125	$143
Current portion of long-term debt	—	15
Short-term borrowings	354	349
Regulatory liabilities	108	76
Other current liabilities	184	192
Total current liabilities	771	775
Long-term debt	2,614	2,515
Long-term debt to affiliated trusts	52	52
Pensions and other postretirement benefits	75	90
Deferred income taxes	751	718
Non-current regulatory liabilities	834	857
Other non-current liabilities and deferred credits	253	210
Total liabilities	5,350	5,217
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Equity:
Common stock, no par value; 200,000 shares authorized; 80,039 and 78,075 shares issued and outstanding, respectively (shares in thousands)	1,720	1,644
Retained earnings	871	841
Total equity	2,591	2,485
Total liabilities and equity	$7,941	$7,702

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.