Tennessee Valley Authority PARRS D 2028 (TVC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tennessee Valley Authorit...

    NYSE: TVC · Real-Time Price · USD
    23.91
    -0.09 (-0.38%)
    At close: Oct 06, 2025, 11:15 AM

    Tennessee Valley Authority PARRS D 2028 Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 2.26B 1.5B 1.25B 1.87B
    Other Current Liabilities
    		 1.16B 700M 1.95B 736M
    Total Current Liabilities
    		 5.87B 4.87B 4.64B 4.98B
    Long-Term Debt
    		 19.61B 19.46B 19.7B 20.05B
    Other Long-Term Liabilities
    		 14.27B 10.29B 10.61B 12.15B
    Total Long-Term Liabilities
    		 34.67B 30.41B 31.04B 33.01B
    Total Liabilities
    		 40.54B 35.29B 35.68B 37.99B
    Total Debt
    		 22.8B 21.76B 21.8B 22.85B
    Book Value
    		 17.16B 16.06B 15.51B 14.46B
    Book Value Per Share
    		 32.69K 30.58K 29.53K 27.55K
    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

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