Tennessee Valley Authority Balance Sheet (2009-2025) | TVC

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Balance Sheet	Mar2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents		0.20B	0.33B	0.24B	0.76B	0.54B	0.51B	0.21B	0.37B	0.25B	0.87B	0.91B	0.92B	0.98B	1.60B	0.69B	0.51B	0.51B	0.50B	0.50B	0.50B	0.50B	0.30B	0.31B	0.30B	0.30B	0.31B	0.30B	0.30B	0.30B	0.31B	0.30B	1.19B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.83B	0.80B	0.50B	0.51B	0.50B	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
Short-term Investments																																					2.83B
Cash & Current Investments		0.20B	0.33B	0.24B	0.76B	0.54B	0.51B	0.21B	0.37B	0.25B	0.87B	0.91B	0.92B	0.98B	1.60B	0.69B	0.51B	0.51B	0.50B	0.50B	0.50B	0.50B	0.30B	0.31B	0.30B	0.30B	0.31B	0.30B	0.30B	0.30B	0.31B	0.30B	1.19B	0.30B	0.30B	0.30B	3.13B	0.30B	0.30B	0.30B	0.83B	0.80B	0.50B	0.51B	0.50B	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
Receivables - Net			1.64B			1.55B	1.74B	1.41B	1.26B	1.64B	1.67B	1.43B	1.36B	1.49B	1.57B	1.40B	1.45B	1.55B	1.68B	1.37B	1.43B	1.57B	1.60B	1.24B	1.23B	1.49B	1.75B	1.45B	1.31B	1.46B	1.57B	1.50B	1.33B	1.60B	1.66B	1.54B	1.39B	1.55B	1.74B	1.43B	1.26B	1.36B	1.53B	1.37B	1.28B	1.47B	1.57B	1.38B	1.35B	1.75B	2.01B	1.75B	1.51B	1.60B	1.75B	1.59B	1.45B	1.68B	1.80B	1.71B	1.74B	1.89B	2.12B	1.93B
Receivables - Other							0.10B		0.03B	0.08B	0.15B	0.15B	0.15B	0.15B	0.07B	0.15B	0.15B	0.15B	0.10B	0.08B	0.07B	0.12B	0.09B	0.07B	0.08B	0.07B	0.06B	0.07B	0.08B	0.07B	0.04B	0.13B	0.06B	0.10B	0.05B	0.08B	0.07B	0.11B	0.05B	0.10B	0.08B	0.08B	0.03B	0.13B	0.08B	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	0.23B	0.20B
Receivables			1.64B			1.55B	1.84B	1.41B	1.29B	1.72B	1.82B	1.58B	1.51B	1.64B	1.64B	1.55B	1.60B	1.70B	1.78B	1.45B	1.50B	1.70B	1.69B	1.31B	1.32B	1.56B	1.81B	1.53B	1.39B	1.53B	1.60B	1.63B	1.39B	1.70B	1.70B	1.62B	1.47B	1.67B	1.79B	1.53B	1.35B	1.44B	1.56B	1.49B	1.36B	1.56B	1.60B	1.46B	1.43B	1.82B	2.05B	1.86B	1.60B	1.69B	1.78B	1.74B	1.51B	1.78B	1.92B	1.85B	1.87B	1.99B	2.34B	2.13B
Raw Materials																																																							0.03B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.05B	0.07B	0.08B
Work In Process																																																			0.02B				0.03B				0.04B				0.07B
Inventory			1.01B			1.06B	1.03B	1.18B	1.17B	1.15B	1.10B	1.09B	1.18B	1.16B	1.09B	1.15B	1.05B	1.06B	1.06B	1.13B	1.14B	1.13B	1.03B	1.15B	1.08B	1.06B	0.99B	1.12B	1.15B	1.15B	1.06B	1.05B	1.05B	1.05B	0.96B	1.02B	1.02B	1.05B	1.00B	1.05B	1.07B	1.06B	1.00B	1.06B	1.01B	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
Prepaid Assets			0.08B			0.22B	0.21B	0.17B	0.14B	0.13B	0.09B	0.07B	0.08B	0.07B	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.08B	0.08B	0.05B	0.07B	0.08B	0.08B	0.07B	0.10B	0.11B	0.09B	0.07B	0.10B	0.09B	0.11B	0.09B	0.11B	0.09B	0.09B	0.09B	0.11B	0.09B	0.09B	0.08B	0.08B	0.12B	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
Current Assets			3.85B			4.13B	4.04B	3.75B	3.92B	4.05B	4.51B	4.19B	4.12B	4.27B	4.91B	3.93B	3.72B	3.75B	3.79B	3.62B	3.79B	3.83B	3.51B	3.28B	3.25B	3.54B	3.64B	3.43B	3.28B	3.41B	3.45B	3.41B	4.14B	3.49B	3.42B	3.35B	3.04B	3.17B	3.28B	3.05B	3.42B	3.46B	3.25B	3.14B	3.08B	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
Non-Current Assets
Construction in Progress			3.01B			4.05B	4.66B	4.77B	5.07B	4.49B	4.77B	5.03B	4.89B	5.15B	4.70B	4.91B	5.25B	5.62B	5.95B	6.19B	6.52B	6.64B	7.15B	7.41B	7.62B	7.99B	8.46B	3.28B	3.58B	2.69B	2.84B	2.46B	2.52B	1.84B	2.00B	1.92B	1.92B	1.78B	1.89B	1.97B	2.10B	2.09B	2.14B	2.16B	2.25B	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
Property, Plant & Equipment (Net)			27.83B			28.45B	29.30B	29.53B	29.57B	29.58B	29.73B	29.88B	30.05B	30.28B	29.92B	30.22B	30.31B	29.97B	30.35B	30.73B	30.93B	32.09B	32.41B	32.73B	32.94B	33.47B	34.04B	34.03B	34.26B	34.41B	34.95B	35.03B	35.07B	35.07B	35.41B	35.47B	35.42B	35.12B	35.13B	35.05B	35.00B	35.03B	35.58B	35.60B	35.95B	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
Long-Term Investments			1.13B			1.26B	1.17B	1.26B	1.37B	1.34B	1.47B	1.49B	1.57B	1.57B	1.70B	1.79B	1.83B	1.90B	1.98B	2.03B	2.07B	2.08B	2.01B	2.08B	2.08B	2.12B	2.26B	2.29B	2.39B	2.46B	2.60B	2.71B	2.68B	2.72B	0.20B	2.59B		2.90B	2.97B	3.16B	2.61B	3.00B	3.20B	3.60B	3.72B	4.00B	4.05B	4.31B	4.20B	3.80B	3.67B	3.91B	4.10B	4.20B	6.07B	6.12B	6.05B	9.30B	9.90B	9.82B	9.98B	9.75B	8.67B	8.59B
Other Non-Current Assets			9.76B			9.42B	11.51B	11.38B	11.14B	11.40B	11.13B	10.85B	10.35B	9.95B	9.13B	8.66B	8.66B	8.57B	8.99B	9.04B	9.11B	8.79B	10.42B	10.24B	10.43B	10.42B	10.16B	9.73B	9.49B	9.33B	8.70B	8.49B	8.24B	8.01B	6.61B	6.96B	6.82B	6.75B	8.76B	8.41B	9.43B	9.25B	10.24B	9.70B	9.23B	9.18B	7.96B	7.79B	7.60B	7.79B	6.13B	5.91B	5.82B	5.67B	5.57B	5.55B	5.54B	8.81B	9.41B	9.29B	9.41B	9.14B	8.05B	7.99B
Non-Current Assets			38.91B			39.49B	42.35B	42.46B	42.35B	42.77B	42.83B	42.74B	42.37B	42.21B	41.20B	41.10B	41.31B	40.94B	41.81B	42.31B	42.60B	43.49B	45.24B	45.46B	45.87B	46.45B	46.85B	46.44B	46.52B	46.58B	46.57B	46.57B	46.36B	46.12B	45.25B	45.40B	45.42B	45.10B	47.19B	47.15B	47.72B	47.95B	49.58B	49.42B	49.41B	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
Assets			42.75B			43.62B	46.39B	46.21B	46.26B	46.83B	47.33B	46.93B	46.49B	46.48B	46.11B	45.03B	45.02B	44.70B	45.60B	45.93B	46.39B	47.32B	48.74B	48.74B	49.12B	49.98B	50.49B	49.86B	49.80B	49.99B	50.02B	49.98B	50.51B	49.61B	48.67B	48.75B	48.47B	48.27B	50.47B	50.20B	51.15B	51.41B	52.83B	52.56B	52.48B	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
Liabilities
Current Liabilities
Accounts Payables			1.70B			1.66B	1.84B	1.65B	1.77B	1.78B	1.92B	1.49B	1.68B	1.58B	1.63B	1.43B	1.50B	1.72B	2.05B	1.61B	1.80B	1.96B	2.13B	1.81B	1.91B	1.99B	2.16B	1.78B	1.89B	1.78B	1.94B	1.77B	1.76B	1.81B	1.98B	1.54B	1.60B	1.74B	1.65B	1.67B	1.76B	2.06B	1.84B	1.67B	1.79B	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
Notes Payables	1.62B		0.03B				0.48B	0.79B		2.53B	1.51B	1.00B	2.04B	2.40B	2.43B	1.82B	1.69B	1.76B	0.60B	1.12B	0.94B	2.58B	1.03B	1.50B	1.41B	1.54B	1.41B	2.03B	0.81B	1.00B	2.00B	2.72B	4.11B	1.89B	1.22B	2.33B	1.62B	1.44B	0.92B	0.90B	1.88B	0.78B	0.06B	0.11B	1.24B	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
Payables	1.62B		1.73B			1.66B	2.32B	2.44B	1.77B	4.32B	3.43B	2.49B	3.72B	3.98B	4.06B	3.26B	3.19B	3.48B	2.65B	2.72B	2.74B	4.54B	3.16B	3.32B	3.32B	3.53B	3.57B	3.81B	2.71B	2.79B	3.94B	4.49B	5.88B	3.70B	3.20B	3.87B	3.21B	3.18B	2.57B	2.56B	3.64B	2.83B	1.90B	1.78B	3.03B	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
Accumulated Expenses			0.41B			0.33B	0.40B	0.35B	0.43B	0.34B	0.38B	0.37B	0.40B	0.32B	0.38B	0.34B	0.40B	0.31B	0.38B	0.34B	0.40B	0.32B	0.37B	0.34B	0.38B	0.32B	0.36B	0.34B	0.37B	0.33B	0.35B	0.32B	0.34B	0.29B	0.30B	0.30B	0.31B	0.29B	0.30B	0.30B	0.30B	0.28B	0.30B	0.29B	0.30B	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
Other Accumulated Expenses			0.22B			0.15B	0.18B	0.13B	0.12B	0.12B	0.13B	0.13B	0.13B	0.11B	0.10B	0.11B	0.12B	0.08B	0.02B	0.01B
Short term Debt	0.40B		1.01B			1.52B	1.54B	1.56B	3.17B	2.53B	2.31B	2.32B	2.04B	2.40B	2.43B	1.82B	1.69B	1.76B	0.60B	1.12B	1.09B	2.58B	1.03B	1.50B	1.41B	1.54B	1.41B	2.03B	1.68B	2.68B	2.00B	2.72B	2.03B	1.89B	1.22B	2.33B	1.62B	1.44B	1.03B	1.03B	1.88B	1.92B	1.79B	1.80B	1.24B	1.60B	1.03B	1.07B	1.03B	1.03B	1.17B	1.62B	0.57B	0.72B	1.02B	2.10B	1.88B	3.17B	1.17B	3.77B	2.77B	1.74B	1.42B	1.24B
Current Leases			0.07B			0.08B	0.08B	0.08B	0.08B	0.45B	0.44B	0.44B	0.44B	0.43B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.14B	0.18B	0.20B	0.22B	0.09B	0.05B	0.03B	0.00B
Current Deferred Revenue			0.10B			0.21B	0.28B	0.30B	0.22B	0.17B	0.19B	0.19B	0.19B	0.21B	0.21B	0.17B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.16B	0.18B	0.15B	0.15B	0.15B	0.17B	0.18B	0.16B	0.16B	0.16B	0.16B	0.17B	0.19B	0.19B	0.20B	0.16B	0.15B	0.14B	0.21B	0.20B	0.14B	0.13B	0.14B	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
Total Current Liabilities			3.60B			4.07B	4.91B	4.96B	5.90B	6.90B	6.99B	6.06B	6.23B	6.14B	4.98B	4.44B	4.12B	5.29B	4.45B	4.51B	4.61B	5.26B	3.94B	4.61B	4.62B	4.78B	5.86B	6.22B	5.17B	6.18B	6.40B	7.21B	6.47B	5.35B	4.85B	4.53B	4.85B	4.76B	4.31B	4.13B	5.90B	5.44B	4.71B	4.61B	4.17B	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
Non-Current Liabilities
Capital Leases			1.28B			1.21B	1.20B	1.20B	1.15B	0.76B	0.76B	0.76B	0.71B	0.69B	0.69B	0.69B	0.64B	0.62B	0.62B	0.62B	0.56B	0.54B	0.54B	0.54B	0.48B	0.46B	0.41B	0.41B	0.37B	0.35B	0.30B	0.30B	0.26B	0.26B	0.26B	0.26B	0.22B	0.22B	0.22B	0.22B	0.09B	0.05B	0.53B	0.00B		0.71B	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	19.89B		22.39B			22.44B	23.95B	22.37B	21.74B	21.18B	22.58B	23.55B	22.20B	22.19B	24.60B	23.32B	23.31B	25.60B	26.89B	27.46B	27.70B	25.13B	25.47B	26.16B	27.38B	28.55B	28.62B	25.67B	26.98B	27.66B	26.86B	26.13B	26.41B	25.01B	23.90B	23.48B	24.18B	24.85B	26.06B	25.15B	25.18B	26.75B	26.63B	26.80B	23.34B	23.94B	24.31B	24.22B	21.86B	19.92B	18.79B	18.83B	19.82B	19.81B	18.78B	19.08B	18.78B	18.59B	19.42B	18.36B	20.11B	20.88B	22.09B	22.09B
Non-Current Deffered Revenue	20.09B		0.72B			0.64B	0.61B	0.58B	0.56B	0.54B	0.51B	0.48B	0.46B	0.43B	0.41B	0.39B	0.36B	0.34B	0.31B	0.28B	0.26B	0.23B	0.21B	0.18B	0.16B	0.14B	0.11B	0.09B	0.06B	0.04B	0.01B
Pension			4.73B			4.83B	6.01B	6.02B	6.09B	6.16B	6.28B	6.29B	6.35B	6.42B	5.35B	5.37B	5.32B	5.41B	5.84B	5.86B	5.79B	5.85B	7.11B	7.12B	7.05B	7.12B	6.93B	6.83B	6.77B	6.72B	5.48B	5.37B	5.31B	5.25B	4.48B	4.38B	4.32B	4.26B	6.18B	6.06B	5.98B	5.91B	6.62B	6.50B	6.41B	6.32B	5.04B	4.94B	4.86B	4.79B	3.07B	3.00B	2.95B	2.91B	2.53B	2.46B	2.42B	2.38B	2.89B	2.80B	2.74B	2.68B	2.18B	2.10B
Operating Leases																																								0.13B	0.26B	0.24B		0.52B	0.72B
Other Non-Current Liabilities			2.96B			3.11B	3.14B	3.17B	3.21B	3.25B	3.29B	3.33B	3.35B	3.44B	3.49B	3.53B	3.57B	3.14B	3.17B	3.20B	3.22B	3.86B	3.84B	3.85B	3.81B	4.01B	4.05B	4.08B	4.12B	4.13B	4.30B	4.37B	4.39B	4.40B	4.78B	4.80B	4.98B	5.63B	5.62B	5.75B	5.78B	6.07B	6.79B	6.79B	6.92B	6.95B	7.00B	7.16B	7.20B	7.21B	7.16B	7.16B	7.14B	7.12B	7.49B	11.91B	11.92B	15.17B	10.81B	15.57B	15.62B	15.55B	14.67B	13.75B
Total Non-Current Liabilities			11.62B			12.00B	13.84B	13.79B	13.63B	13.81B	13.77B	13.57B	13.17B	13.00B	11.85B	11.70B	11.73B	11.34B	11.82B	12.05B	12.07B	12.32B	13.76B	13.67B	13.76B	14.29B	14.06B	13.62B	13.43B	13.39B	13.04B	12.87B	12.67B	12.55B	12.22B	12.26B	12.40B	12.24B	14.35B	14.20B	14.83B	14.76B	16.18B	15.74B	15.65B	15.73B	14.55B	14.50B	14.24B	13.98B	12.24B	11.97B	11.96B	11.85B	-6.49B	-10.91B	-10.95B	-14.18B	-9.85B	-13.80B	-13.87B	-13.80B	-12.95B	-12.03B
Total Liabilities			37.62B			38.51B	41.16B	41.12B	41.27B	41.89B	1.00B	41.83B	41.33B	41.33B	40.46B	39.46B	39.16B	38.94B	39.49B	39.73B	39.71B	40.59B	41.54B	41.58B	41.64B	42.24B	42.07B	41.31B	41.03B	41.00B	40.88B	40.52B	40.58B	39.23B	38.38B	38.08B	37.55B	37.23B	38.84B	38.37B	39.17B	39.20B	1.12B	1.14B	1.10B	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
Shareholder's Equity
Total Debt	20.29B		23.40B			23.96B	25.49B	23.93B	24.91B	23.71B	24.89B	25.87B	24.25B	24.58B	27.04B	25.14B	25.00B	27.36B	27.48B	28.58B	28.78B	27.72B	26.50B	27.66B	28.78B	30.09B	30.03B	27.70B	28.66B	30.34B	28.86B	28.86B	28.44B	26.90B	25.11B	25.82B	25.80B	26.29B	27.09B	26.18B	27.05B	28.67B	28.42B	28.60B	24.58B	25.54B	25.34B	25.29B	22.89B	20.95B	19.97B	20.45B	20.39B	20.53B	19.80B	21.18B	20.66B	21.76B	20.58B	22.13B	22.89B	22.62B	23.51B	23.33B
Liabilities and Shareholders Equity			42.75B			43.62B	46.39B	46.21B	46.26B	46.83B	47.33B	46.93B	46.49B	46.48B	46.11B	45.03B	45.02B	44.70B	45.60B	45.93B	46.39B	47.32B	48.74B	48.74B	49.12B	49.98B	50.49B	49.86B	49.80B	49.99B	50.02B	49.98B	50.51B	49.61B	48.67B	48.75B	48.47B	48.27B	50.47B	50.20B	51.15B	51.41B	52.83B	52.56B	52.48B	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
Retained Earnings			-0.10B			-0.07B	-0.14B	-0.09B	-0.10B	-0.12B	-0.07B	-0.05B	-0.03B	-0.02B	0.00B	0.00B	-0.00B	-0.03B	0.01B	0.03B	0.01B	0.02B	-0.00B	-0.01B	-0.01B	-0.04B	-0.01B	0.02B	0.03B	0.02B	0.02B	0.06B	0.07B	0.05B	0.06B	0.02B	0.03B	-0.00B	-0.01B	0.01B	-0.10B	-0.08B	-0.05B	0.01B	0.02B	-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

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Tennessee Valley Authority Balance Sheet (2009-2025) | TVC

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