Tennessee Valley Authorit... (TVE)
NYSE: TVE
· Real-Time Price · USD
23.65
-0.05 (-0.21%)
At close: Aug 15, 2025, 2:12 PM
23.65
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Tennessee Valley Authority PARRS A 2029 Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | n/a | n/a | n/a | 502M | 501M | 508M | 498M | 501M | 500M | 501M | 500M | 500M | 501M | 501M | 507M | 499M | 500M | 500M | 509M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.97B | n/a | n/a |
Long-Term Investments | n/a | 4.92B | 4.92B | 4.97B | 4.69B | 4.66B | 4.47B | 4.12B | 4.2B | 4.08B | 3.91B | 3.67B | 3.75B | 4.2B | 4.31B | 4.05B | 3.97B | 3.72B | 3.59B |
Other Long-Term Assets | n/a | -44.27B | -43.68B | 48.97B | 10.45B | 7.19B | 7.23B | 7.24B | 7.41B | 7.62B | 7.78B | 8.02B | 9.68B | 9.45B | 9.63B | 9.84B | 10.99B | 11.02B | 11.48B |
Receivables | n/a | 1.74B | 1.57B | 1.68B | 1.57B | 1.38B | 1.45B | 1.63B | 1.51B | 1.42B | 1.63B | 1.9B | 1.68B | 1.28B | 1.31B | 1.48B | 1.37B | 1.2B | 1.24B |
Inventory | n/a | 1.18B | 1.24B | n/a | 1.23B | 1.18B | 1.23B | 1.14B | 1.19B | 1.18B | 1.21B | 1.09B | 1.01B | 988M | 1.02B | 950M | 1.01B | 1.01B | 1.06B |
Other Current Assets | n/a | -3.44B | -3.42B | 1.58B | 381M | 398M | 498M | 402M | 486M | 653M | 657M | 485M | 731M | 489M | 414M | 569M | 406M | 358M | 329M |
Total Current Assets | n/a | n/a | n/a | 3.77B | 3.69B | 3.47B | 3.68B | 3.67B | 3.69B | 3.75B | 4B | 3.97B | 3.92B | 3.25B | 3.25B | 3.5B | 3.29B | 3.08B | 3.14B |
Property-Plant & Equipment | n/a | 39.35B | 38.77B | n/a | 37.37B | 37.03B | 36.87B | 36.31B | 35.92B | 35.68B | 35.62B | 35.52B | 35.32B | 35.26B | 35.08B | 35.06B | 34.77B | 34.66B | 34.35B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | 53.93B | 52.51B | 48.87B | 48.57B | 47.68B | 47.53B | 47.38B | 47.31B | 47.21B | 48.75B | 48.9B | 49.02B | 48.96B | 49.73B | 49.41B | 49.42B |
Total Assets | n/a | 25M | 25M | 57.7B | 56.2B | 52.34B | 52.25B | 51.34B | 51.21B | 51.14B | 51.31B | 51.19B | 52.67B | 52.16B | 52.28B | 52.46B | 53.02B | 52.48B | 52.56B |
Account Payables | n/a | 2.91B | 2.19B | 2.31B | 2.23B | 2.01B | 1.99B | 2.18B | 2.11B | 1.8B | 2B | 2.18B | 2.13B | 1.83B | 1.66B | 1.93B | 1.39B | 1.61B | 1.47B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 319M | 47M | 46M | 37M | 3.18B | 1.9B | 2.14B | 1.5B | 722M | 572M | 1.62B | 1.25B | 1.03B | 1.83B | 2.25B | 1.87B | 1.79B | 1.74B | 2.14B |
Other Current Liabilities | 5.23B | -2.88B | -2.16B | -2.31B | 1.19B | 1.24B | 1.22B | 1.19B | 1.06B | 1.23B | 1.13B | 1.21B | 2.22B | 1.13B | 915M | 1.19B | 1.24B | 827M | 1.01B |
Total Current Liabilities | 5.55B | 77M | 77M | 47M | 6.6B | 5.15B | 5.35B | 4.87B | 3.95B | 3.68B | 4.87B | 4.64B | 5.38B | 4.79B | 4.83B | 4.98B | 4.41B | 4.17B | 4.61B |
Long-Term Debt | 670M | n/a | 18.8B | 897M | 18.47B | 20.36B | 19.64B | 20.13B | 20.75B | 20.78B | 19.71B | 20.42B | 19.43B | 19.77B | 20.04B | 20.86B | 20.62B | 20.49B | 20.87B |
Other Long-Term Liabilities | 35.76B | 1.67B | 1.69B | 16M | 31.29B | 10.34B | 29.21B | 10.29B | 30.11B | 30.22B | 29.21B | 10.61B | 30.72B | 31.03B | 31.29B | 12.15B | 32.99B | 32.92B | 33.21B |
Total Long-Term Liabilities | 36.43B | 1.67B | 1.69B | 913M | 32.94B | 30.7B | 30.71B | 30.41B | 31.66B | 31.77B | 30.8B | 31.04B | 32.35B | 32.67B | 32.97B | 33.01B | 34.73B | 34.67B | 34.78B |
Total Liabilities | 41.98B | 1.75B | 1.77B | 40.54B | 39.54B | 35.85B | 36.07B | 35.29B | 35.61B | 35.45B | 35.67B | 35.68B | 37.74B | 37.47B | 37.8B | 37.99B | 39.14B | 38.84B | 39.4B |
Total Debt | 989M | 47M | 46M | 934M | 22.49B | 22.25B | 22.51B | 21.63B | 22.22B | 22.1B | 22.15B | 21.68B | 22.38B | 22.37B | 23.09B | 22.73B | 23.25B | 23.09B | 23.68B |
Common Stock | n/a | 772M | 774M | 776M | 778M | 779M | 781M | 783M | 785M | 787M | 789M | 791M | 793M | 795M | 796M | 798M | 800M | 802M | 804M |
Retained Earnings | 17.18B | 16.97B | 16.56B | 16.44B | 15.92B | 15.74B | 15.43B | 15.3B | 14.89B | 14.95B | 14.9B | 14.8B | 14.17B | 13.91B | 13.7B | 13.69B | 13.09B | 12.81B | 12.36B |
Comprehensive Income | -43M | -52M | -34M | -52M | -32M | -26M | -28M | -29M | -72M | -55M | -49M | -86M | -22M | -16M | -18M | -22M | -7M | 22M | 5M |
Shareholders Equity | n/a | 17.69B | 17.3B | 17.16B | 16.66B | 16.49B | 16.18B | 16.06B | 15.61B | 15.68B | 15.64B | 15.51B | 14.94B | 14.69B | 14.48B | 14.46B | 13.88B | 13.64B | 13.17B |
Total Investments | n/a | 4.92B | 4.92B | 4.97B | 4.69B | 4.66B | 4.47B | 4.12B | 4.2B | 4.08B | 3.91B | 3.67B | 3.75B | 4.2B | 4.31B | 4.05B | 3.97B | 3.72B | 3.59B |