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Tennessee Valley Authorit... (TVE)

NYSE: TVE · Real-Time Price · USD

23.18

-0.05 (-0.22%)

At close: May 06, 2025, 3:17 PM

Tennessee Valley Authority PARRS A 2029 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	n/a	n/a	n/a	501M	508M	498M	501M	500M	501M	500M	500M	501M	501M	507M	499M	500M	500M	509M	500M	800M	835M	304M	299M	300M	300M	301M	299M	299M	1.19B	300M	300M	301M	300M	300M	300M	301M	301M	311M
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	3.97B	n/a	n/a	3.2B	149M	161M	159M	464M	330M	258M	193M	220M	201M	203M	233M	226M	212M	205M	196M	196M	189M	186M	185M
Long-Term Investments	n/a	n/a	n/a	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	3.2B	2.99B	2.61B	3.16B	2.97B	2.9B	2.83B	2.59B	2.86B	2.72B	2.68B	2.71B	2.6B	2.46B	2.39B	2.29B	2.26B	2.13B	2.08B	2.08B
Other Long-Term Assets	n/a	n/a	n/a	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	12.07B	11.12B	11.31B	10.33B	10.62B	8.49B	8.61B	8.8B	8.46B	9.66B	9.96B	10.19B	10.42B	11.08B	11.3B	11.53B	12B	12.18B	12.23B	12.06B
Receivables	n/a	n/a	n/a	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	1.4B	1.29B	1.18B	1.33B	1.62B	1.44B	1.32B	1.47B	1.57B	1.5B	1.27B	1.37B	1.44B	1.39B	1.23B	1.38B	1.64B	1.42B	1.15B	1.17B
Inventory	n/a	n/a	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	1B	1.06B	1.07B	1.05B	999M	1.05B	1.02B	1.02B	961M	1.05B	1.05B	1.05B	1.06B	1.15B	1.15B	1.12B	993M	1.06B	1.08B	1.15B
Other Current Assets	n/a	n/a	n/a	381M	398M	498M	402M	486M	653M	657M	485M	731M	489M	414M	569M	406M	358M	329M	342M	317M	336M	369M	356M	385M	406M	562M	587M	641M	634M	690M	640M	571M	598M	629M	714M	761M	715M	662M
Total Current Assets	n/a	n/a	n/a	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	3.25B	3.46B	3.42B	3.05B	3.28B	3.17B	3.04B	3.35B	3.42B	3.49B	4.14B	3.41B	3.45B	3.41B	3.28B	3.43B	3.64B	3.54B	3.25B	3.28B
Property-Plant & Equipment	n/a	n/a	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	34.31B	33.83B	33.8B	33.66B	33.6B	33.72B	33.97B	34B	33.92B	33.73B	33.72B	33.66B	33.55B	33.04B	32.83B	32.62B	32.59B	32.14B	31.56B	31.32B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	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	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	49.58B	47.95B	47.72B	47.15B	47.19B	45.1B	45.42B	45.4B	45.25B	46.12B	46.36B	46.57B	46.57B	46.58B	46.52B	46.44B	46.85B	46.45B	45.87B	45.46B
Total Assets	25M	25M	n/a	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	52.83B	51.41B	51.15B	50.2B	50.47B	48.27B	48.47B	48.75B	48.67B	49.61B	50.51B	49.98B	50.02B	49.99B	49.8B	49.86B	50.49B	49.98B	49.12B	48.74B
Account Payables	n/a	n/a	n/a	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	1.48B	1.4B	1.25B	1.24B	1.37B	1.4B	1.33B	1.28B	1.54B	1.5B	1.43B	1.4B	1.46B	1.5B	1.54B	1.43B	1.74B	1.59B	1.5B	1.43B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-722M	-572M	-1.66B	-1.21B	-1.08B	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	10M	35M	60M	85M	100M	100M	100M	100M	100M	100M	100M	100M
Short-Term Debt	47M	46M	37M	3.18B	1.9B	2.14B	1.5B	783M	650M	1.74B	1.25B	1.03B	1.83B	2.25B	1.87B	1.79B	1.74B	2.14B	2.06B	2.96B	3.63B	2.11B	2.1B	2.66B	2.83B	2.56B	2.45B	3.12B	4.23B	4.97B	3.95B	3.78B	2.59B	3.8B	3.06B	2.16B	2.03B	2.13B
Other Current Liabilities	30M	31M	10M	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	1.18B	1.08B	1.02B	787M	844M	703M	690M	680M	867M	730M	819M	845M	990M	893M	1.04B	996M	1.06B	1.02B	1.09B	1.06B
Total Current Liabilities	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	4.71B	5.44B	5.9B	4.13B	4.31B	4.76B	4.85B	4.53B	4.85B	5.35B	6.47B	7.21B	6.4B	6.18B	5.17B	6.22B	5.86B	4.78B	4.62B	4.61B
Long-Term Debt	n/a	n/a	897M	1.64B	20.36B	1.5B	20.13B	1.54B	1.55B	1.59B	20.42B	1.63B	1.65B	1.68B	20.86B	1.74B	1.75B	1.57B	21.73B	1.31B	1.33B	1.22B	22.43B	1.11B	1.13B	1.15B	23.05B	1.17B	1.19B	1.23B	23.45B	1.2B	1.2B	1.25B	24.8B	1.22B	1.22B	1.23B
Other Long-Term Liabilities	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	13.45B	32.45B	31.94B	33.02B	12.1B	31.36B	31.56B	32.4B	10.48B	32.71B	32.91B	32.08B	11.03B	33.62B	34.66B	33.84B	11.41B	36.25B	35.81B	35.74B
Total Long-Term Liabilities	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	35.18B	33.76B	33.27B	34.23B	34.53B	32.46B	32.69B	33.55B	33.53B	33.88B	34.1B	33.31B	34.48B	34.82B	35.86B	35.09B	36.21B	37.47B	37.02B	36.97B
Total Liabilities	1.75B	1.77B	960M	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	39.89B	39.2B	39.17B	38.37B	38.84B	37.23B	37.55B	38.08B	38.38B	39.23B	40.58B	40.52B	40.88B	41B	41.03B	41.31B	42.07B	42.24B	41.64B	41.58B
Total Debt	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	23.79B	24.59B	24.81B	24.32B	24.53B	24.91B	25.02B	25.68B	25.5B	26.18B	27.47B	27.37B	27.4B	27.35B	27.17B	27.48B	27.86B	28.02B	27.71B	27.65B
Common Stock	n/a	n/a	n/a	778M	779M	781M	783M	785M	787M	789M	791M	793M	795M	796M	798M	800M	802M	804M	806M	808M	810M	812M	814M	816M	818M	820M	822M	824M	826M	828M	830M	832M	834M	836M	838M	841M	843M	845M
Retained Earnings	n/a	n/a	n/a	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	12.18B	11.48B	11.27B	11.02B	10.82B	10.23B	10.07B	9.83B	9.4B	9.5B	9.03B	8.57B	8.28B	8.14B	7.91B	7.7B	7.59B	6.93B	6.64B	6.32B
Comprehensive Income	n/a	n/a	n/a	-32M	-26M	-28M	-29M	-72M	-55M	-49M	-86M	-22M	-16M	-18M	-22M	-7M	22M	5M	-51M	-78M	-102M	5M	-12M	-2M	32M	23M	57M	51M	73M	57M	21M	16M	31M	18M	-12M	-37M	-10M	-5M
Shareholders Equity	-1.72B	-1.74B	n/a	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	12.93B	12.21B	11.98B	11.83B	11.63B	11.05B	10.92B	10.67B	10.28B	10.38B	9.93B	9.46B	9.13B	8.99B	8.77B	8.55B	8.42B	7.74B	7.47B	7.16B
Total Investments	n/a	n/a	n/a	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	3.2B	2.99B	2.61B	3.16B	2.97B	2.9B	2.83B	2.59B	2.86B	2.72B	2.68B	2.71B	2.6B	2.46B	2.39B	2.29B	2.26B	2.13B	2.08B	2.08B