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Tennessee Valley Authorit... (TVC)

NYSE: TVC · Real-Time Price · USD

23.79

-0.10 (-0.42%)

At close: Aug 18, 2025, 2:58 PM

Tennessee Valley Authority PARRS D 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	502M	501M	500M	499M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	4.97B	4.12B	3.67B	4.05B
Other Long-Term Assets	48.97B	7.24B	8.02B	9.84B
Receivables	1.68B	1.63B	1.9B	1.48B
Inventory	n/a	1.14B	1.09B	950M
Other Current Assets	1.58B	343M	443M	557M
Total Current Assets	3.77B	3.67B	3.97B	3.5B
Property-Plant & Equipment	n/a	36.31B	35.52B	35.06B
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	53.93B	47.68B	47.21B	48.96B
Total Assets	57.7B	51.34B	51.19B	52.46B
Account Payables	2.31B	2.18B	2.18B	1.93B
Deferred Revenue	n/a	n/a	-1.21B	-68M
Short-Term Debt	37M	1.5B	39M	1.87B
Other Current Liabilities	-2.45B	700M	1.96B	668M
Total Current Liabilities	47M	4.87B	4.64B	4.98B
Long-Term Debt	897M	19.46B	19.7B	20.05B
Other Long-Term Liabilities	16M	10.29B	10.61B	12.15B
Total Long-Term Liabilities	913M	30.41B	31.04B	33.01B
Total Liabilities	960M	35.29B	35.68B	37.99B
Total Debt	934M	21.76B	21.68B	22.73B
Common Stock	776M	783M	791M	798M
Retained Earnings	16.44B	15.3B	14.8B	13.69B
Comprehensive Income	-52M	-29M	-86M	-22M
Shareholders Equity	17.16B	16.06B	15.51B	14.46B
Total Investments	4.97B	4.12B	3.67B	4.05B