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Tennessee Valley Authority (TVC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TVC Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Tennessee Valley Authority's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent340.00
Cash & Short-term Investments340.00
Accounts receivable2,172.00
Other Receivables112.00
Notes Receivable, Current3.00
Inventories1,264.00
Regulatory Assets, Current AS244.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.00
Total Current Assets5,432.00
Equipment/Property/Plant Net0.00
Intangible Assets60.00
Long-term investments6,245.00
Accounts Receivable, Net, Noncurrent111.00
Financial Instruments1,122.00
Other Assets, Noncurrent49,962.00
Net Completed Plant32,168.00
Nuclear Fuel Net Of Amortization1,255.00
Total Assets61,644.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3,148.00
Accrued Liabilities, Current2.00
Short-term Debt1,595.00
Other Liabilities, Current0.00
Regulatory Liability, Current LI80.00
Asset Retirement Obligation, Current LI9,535.00
Total Current Liabilities5,601.00
Long-term debt24,589.00
Capital Lease and Other3,704.00
Total Long-term Debt28,293.00
Combined Long+Short Total Debt (filer-reported)24,589.00
Financial Instruments, Insurance, Noncurrent16.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,987.00
Deferred Revenue, Noncurrent DE107.00
Asset Retirement Obligations, Noncurrent AS9,222.00
Total Liabilities45,226.00
Stockholders' Equity
Accumulated Other Comprehensive Income-41.00
Other Equity-41.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity61,644.00
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About Tennessee Valley Authority Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: tve-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376986-26-000036

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