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Tennessee Valley Authority (TVC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Tennessee Valley Authority's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent1,576.00
Cash & Short-term Investments1,576.00
Accounts receivable2,119.00
Inventories1,193.00
Regulatory Assets, Current AS127.00
Other Current Assets162.00
Total Current Assets5,177.00
Equipment/Property/Plant Net41,466.00
Long-term investments5,573.00
Other Assets, Noncurrent14,239.00
Net Completed Plant32,858.00
Nuclear Fuel Net Of Amortization1,185.00
Total Assets60,882.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3,299.00
Accrued Liabilities, Current348.00
Short-term Debt1,370.00
Other Liabilities, Current49.00
Regulatory Liability, Current LI228.00
Asset Retirement Obligation, Current LI313.00
Total Current Liabilities5,607.00
Long-term debt22,093.00
Capital Lease and Other49.00
Total Long-term Debt22,142.00
Combined Long+Short Total Debt (filer-reported)23,512.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE2,183.00
Asset Retirement Obligations, Noncurrent AS10,101.00
Other liabilities, Noncurrent0.00
Total Liabilities40,033.00
Stockholders' Equity
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity60,882.00
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About Tennessee Valley Authority Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: tve-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376986-25-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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