Tennessee Valley Authority Balance Sheet (2010-2026) | TVC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.50B	0.50B	0.51B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.51B	0.50B	0.50B	0.51B	0.50B	0.50B	1.58B	0.50B	0.50B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.50B	0.50B	0.51B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.51B	0.50B	0.50B	0.51B	0.50B	0.50B	1.58B	0.50B	0.50B
Receivables - Net (Quarter)	1.47B	1.50B	1.38B	1.35B	1.70B	1.90B	1.75B	1.51B	1.60B	1.75B	1.59B	1.40B	1.68B	1.80B	1.71B	1.74B	1.89B	2.00B	1.93B	1.97B
Receivables - Other (Quarter)	0.10B	0.03B	0.07B	0.08B	0.07B	0.04B	0.12B	0.09B	0.09B	0.04B	0.14B	0.07B	0.10B	0.12B	0.14B	0.13B	0.11B	0.14B	0.11B	0.16B
Receivables (Quarter)	1.56B	1.53B	1.46B	1.43B	1.77B	1.94B	1.86B	1.60B	1.69B	1.78B	1.74B	1.47B	1.78B	1.92B	1.85B	1.87B	1.99B	2.14B	2.04B	2.13B
Raw Materials (Quarter)										0.03B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.05B	0.07B	0.08B	0.08B
Work In Process (Quarter)						0.02B				0.03B				0.04B				0.07B
Inventory (Quarter)	1.01B	0.95B	1.02B	0.99B	1.01B	1.07B	1.21B	1.18B	1.19B	1.11B	1.18B	1.13B	1.19B	1.16B	1.20B	1.18B	1.18B	1.19B	1.23B	1.21B
Prepaid Assets (Quarter)	0.18B	0.29B	0.18B	0.30B	0.27B	0.26B	0.22B	0.24B	0.16B	0.13B	0.15B	0.16B	0.14B	0.12B	0.16B	0.24B	0.17B	0.16B	0.18B	0.24B
Current Assets (Quarter)	3.29B	3.50B	3.25B	3.25B	3.92B	3.97B	4.00B	3.75B	3.69B	3.67B	3.68B	3.47B	3.69B	3.77B	3.71B	3.93B	3.89B	5.18B	4.01B	4.38B
Non-Current Assets
Construction in Progress (Quarter)	2.18B	2.46B	2.50B	2.57B	2.22B	2.54B	2.65B	2.92B	3.16B	3.24B	3.42B	3.79B	4.13B	4.88B	5.43B	6.28B	6.02B	6.76B	7.16B	7.73B
Property, Plant & Equipment (Net) (Quarter)	36.09B	36.46B	36.46B	36.57B	36.64B	36.86B	36.99B	37.02B	37.16B	37.48B	37.98B	38.17B	38.51B	39.06B	39.92B	40.48B	40.96B	41.47B	41.22B	41.50B
Long-Term Investments (Quarter)	3.97B	0.57B	4.30B	4.20B	3.80B	0.36B	3.91B	4.08B	4.20B	0.39B	4.47B	4.70B	4.69B	4.97B	4.92B	4.92B	9.75B	8.67B	5.70B	8.39B
Other Non-Current Assets (Quarter)	9.18B	7.96B	7.79B	7.60B	0.40B	6.13B	0.35B	0.34B	0.33B	0.33B	0.31B	0.33B	8.81B	0.34B	9.29B	9.41B	9.14B	8.05B	7.99B	7.85B
Non-Current Assets (Quarter)	49.73B	48.96B	49.02B	48.90B	48.75B	47.21B	47.31B	47.38B	47.53B	47.68B	48.57B	48.87B	52.51B	53.93B	54.66B	55.38B	55.99B	55.70B	55.50B	55.56B
Assets (Quarter)	53.02B	52.46B	52.28B	52.16B	52.67B	51.19B	51.31B	51.14B	51.21B	51.34B	52.25B	52.34B	56.20B	57.70B	58.36B	59.30B	59.88B	60.88B	59.52B	59.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.93B	2.21B	1.90B	2.05B	2.38B	2.47B	2.36B	2.25B	2.43B	2.62B	2.45B	2.47B	2.71B	2.91B	2.78B	2.91B	2.98B	3.30B	2.77B	2.89B
Notes Payables (Quarter)	1.60B	0.78B	1.07B	0.68B	1.03B	1.17B	1.62B	0.57B	0.72B	0.43B	1.04B	0.82B	1.11B	1.17B	1.36B	0.35B	0.32B		1.17B	1.35B
Payables (Quarter)	3.53B	3.00B	2.96B	2.74B	3.42B	3.64B	3.98B	2.82B	3.15B	3.05B	3.49B	3.29B	3.82B	4.08B	4.14B	3.26B	3.30B	3.30B	3.94B	4.24B
Accumulated Expenses (Quarter)	0.25B	0.28B	0.27B	0.29B	0.25B	0.27B	0.26B	0.28B	0.25B	0.27B	0.27B	0.29B	0.26B	0.28B	0.29B	0.33B	0.31B	0.35B	0.33B	0.33B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.31B	0.78B	0.04B	1.03B	1.03B	0.04B	0.29B	0.04B	0.04B	0.04B	2.10B	0.82B	0.28B	1.17B	2.37B	0.35B	0.32B	1.42B	0.02B	2.42B
Current Leases (Quarter)	0.05B	0.03B	0.00B
Current Deferred Revenue (Quarter)	0.21B	0.34B	0.22B	0.36B	0.33B	0.39B	0.28B	0.24B	0.22B	0.22B	0.26B	0.21B	0.18B	0.17B	0.19B	0.29B	0.20B	0.23B	0.21B	0.21B
Total Current Liabilities (Quarter)	4.41B	4.98B	4.83B	4.79B	5.38B	4.64B	4.87B	3.68B	3.95B	4.87B	5.35B	5.15B	6.60B	5.87B	7.33B	6.62B	5.55B	5.61B	4.88B	6.19B
Non-Current Liabilities
Capital Leases (Quarter)		0.69B	0.68B	0.66B	0.65B	0.63B	0.62B	0.60B	0.59B	0.58B				0.70B				0.64B
Non-Current Debt (Quarter)	1.03B	1.31B	17.46B	21.86B	19.92B	18.07B	17.86B	19.82B	18.86B	17.96B	0.99B	0.92B	0.92B	18.76B	1.69B	1.70B	1.65B	20.46B	20.46B	19.46B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	6.32B	0.34B	4.94B	4.86B	4.79B	0.30B	3.00B	2.95B	2.91B	0.27B	2.46B	2.42B	2.38B	2.89B	2.80B	2.74B	2.68B	2.18B	2.10B	2.04B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	6.95B	7.00B	6.86B	7.20B	7.21B	7.16B	1.37B	1.47B	1.43B	7.49B	7.29B	7.28B	10.49B	10.81B	10.52B	10.88B	15.55B	14.67B	9.72B	9.17B
Total Non-Current Liabilities (Quarter)	15.73B	14.55B	14.50B	14.24B	13.98B	12.24B	11.97B	11.96B	11.85B	-6.49B	-6.29B	-6.30B	-9.50B	-9.85B	-8.75B	-9.13B	-13.80B	-12.95B	-8.00B	-7.47B
Total Liabilities (Quarter)	1.12B	1.08B	1.09B	1.06B	1.07B	1.04B	1.05B	1.01B	1.02B	0.99B	1.01B	0.98B	0.99B	0.96B	1.77B	1.75B	1.75B	1.73B	1.72B	1.70B
Shareholder's Equity
Total Debt (Quarter)	1.33B	2.09B	17.50B	22.89B	20.95B	18.11B	18.15B	19.85B	18.90B	18.00B	3.09B	1.73B	1.20B	19.93B	4.07B	2.05B	1.97B	21.88B	20.48B	21.88B
Liabilities and Shareholders Equity (Quarter)	53.02B	52.46B	52.28B	52.16B	52.67B	51.19B	51.31B	51.14B	51.21B	51.34B	52.25B	52.34B	56.20B	57.70B	58.36B	59.30B	59.88B	60.88B	59.52B	59.94B
Retained Earnings (Quarter)	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.09B	-0.05B	-0.06B	-0.07B	-0.03B	-0.03B	-0.03B	-0.03B	-0.05B	-0.03B	-0.05B	-0.04B	-0.05B	-0.04B	-0.05B

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Tennessee Valley Authority Balance Sheet (2010-2026) | TVC

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Tennessee Valley Authority Balance Sheet (2010-2026) | TVC

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