Avista Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $11.8M |
| Dec 2008 | — | — | $24.3M |
| Jun 2009 | — | — | $34.5M |
| Sep 2009 | — | — | $35.0M |
| Dec 2009 | $2.52B | $3.61B | $37.0M |
| Mar 2010 | — | — | $39.6M |
| Jun 2010 | $2.54B | $3.66B | $38.5M |
| Sep 2010 | $2.60B | $3.75B | $56.7M |
| Dec 2010 | $2.77B | $3.94B | $69.4M |
| Mar 2011 | $2.62B | $3.82B | $61.8M |
| Jun 2011 | $2.62B | $3.84B | $69.9M |
| Sep 2011 | $2.75B | $3.97B | $78.1M |
| Dec 2011 | $2.98B | $4.21B | $74.7M |
| Mar 2012 | $2.99B | $4.25B | $72.7M |
| Jun 2012 | $2.95B | $4.22B | $93.4M |
| Sep 2012 | $2.91B | $4.19B | $83.0M |
| Dec 2012 | $3.03B | $4.31B | $75.5M |
| Mar 2013 | $3.02B | $4.33B | $89.2M |
| Jun 2013 | $3.03B | $4.35B | $85.4M |
| Sep 2013 | $3.08B | $4.40B | $92.0M |
| Dec 2013 | $3.03B | $4.01B | $82.6M |
| Mar 2014 | $2.95B | $4.32B | $90.2M |
| Jun 2014 | $2.79B | $4.20B | $208.0M |
| Sep 2014 | $2.84B | $4.34B | $10.4M |
| Dec 2014 | $3.22B | $4.70B | $22.1M |
| Mar 2015 | $3.18B | $4.69B | $22.1M |
| Jun 2015 | $3.17B | $4.68B | $16.2M |
| Sep 2015 | $3.23B | $4.74B | $9.3M |
| Dec 2015 | $3.38B | $4.91B | $10.5M |
| Mar 2016 | $3.37B | $4.96B | $12.8M |
| Jun 2016 | $3.45B | $5.07B | $13.5M |
| Sep 2016 | $3.59B | $5.22B | $7.1M |
| Dec 2016 | $3.66B | $5.31B | $8.5M |
| Mar 2017 | $3.65B | $5.34B | $26.2M |
| Jun 2017 | $3.69B | $5.37B | $13.4M |
| Sep 2017 | $3.78B | $5.45B | $14.7M |
| Dec 2017 | $3.78B | $5.51B | $16.2M |
| Mar 2018 | $3.73B | $5.49B | $26.3M |
| Jun 2018 | $3.74B | $5.50B | $35.3M |
| Sep 2018 | $3.81B | $5.56B | $21.2M |
| Dec 2018 | $4.01B | $5.78B | $14.7M |
| Mar 2019 | $4.02B | $5.89B | $14.9M |
| Jun 2019 | $3.99B | $5.88B | $17.2M |
| Sep 2019 | $4.07B | $5.96B | $14.5M |
| Dec 2019 | $4.14B | $6.08B | $9.9M |
| Mar 2020 | $4.21B | $6.17B | $18.9M |
| Jun 2020 | $4.33B | $6.30B | $116.4M |
| Sep 2020 | $4.30B | $6.28B | $84.7M |
| Dec 2020 | $4.37B | $6.40B | $14.2M |
| Mar 2021 | $4.33B | $6.40B | $21.6M |
| Jun 2021 | $4.58B | $6.65B | $39.0M |
| Sep 2021 | $4.63B | $6.73B | $19.2M |
| Dec 2021 | $4.70B | $6.85B | $22.2M |
| Mar 2022 | $4.80B | $7.04B | $203.6M |
| Jun 2022 | $4.70B | $6.94B | $21.6M |
| Sep 2022 | $4.82B | $7.06B | $14.4M |
| Dec 2022 | $5.08B | $7.42B | $13.4M |
| Mar 2023 | $5.01B | $7.39B | $10.6M |
| Jun 2023 | $4.97B | $7.37B | $15.7M |
| Sep 2023 | $5.06B | $7.47B | $8.6M |
| Dec 2023 | $5.22B | $7.70B | $35.0M |
| Mar 2024 | $5.13B | $7.65B | $12.3M |
| Jun 2024 | $5.16B | $7.68B | $14.6M |
| Sep 2024 | $5.25B | $7.78B | $9.1M |
| Dec 2024 | $5.35B | $7.94B | $30.0M |
| Mar 2025 | $5.32B | $7.97B | $17.0M |
| Jun 2025 | $5.42B | $8.07B | $9.0M |
| Sep 2025 | $5.52B | $8.16B | $44.0M |
| Dec 2025 | $5.65B | $8.36B | $19.0M |
| Mar 2026 | $5.63B | $8.41B | $18.0M |
| Jun 2026 | $5.71B | $8.54B | $25.0M |