Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennessee Valley Authority (TVC) Retained Earnings (2016 - 2025)

Tennessee Valley Authority's Retained Earnings history spans 16 years, with the latest figure at -$40.0 million for Q4 2025.

  • For Q4 2025, Retained Earnings fell 17.65% year-over-year to -$40.0 million; the TTM value through Dec 2025 reached -$40.0 million, down 17.65%, while the annual FY2025 figure was -$54.0 million, 3.85% down from the prior year.
  • Retained Earnings for Q4 2025 was -$40.0 million at Tennessee Valley Authority, up from -$54.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $22.0 million in Q1 2021 and bottomed at -$86.0 million in Q3 2022.
  • The 5-year median for Retained Earnings is -$33.0 million (2024), against an average of -$35.8 million.
  • The largest YoY upside for Retained Earnings was 121.57% in 2021 against a maximum downside of 460.0% in 2021.
  • A 5-year view of Retained Earnings shows it stood at -$18.0 million in 2021, then plummeted by 172.22% to -$49.0 million in 2022, then soared by 42.86% to -$28.0 million in 2023, then decreased by 21.43% to -$34.0 million in 2024, then fell by 17.65% to -$40.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Retained Earnings are -$40.0 million (Q4 2025), -$54.0 million (Q3 2025), and -$43.0 million (Q2 2025).