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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,654.00
Restricted Cash68.00
Cash & Short-term Investments1,654.00
Accounts receivable2,478.00
Other Receivables77.00
Notes Receivable, Current3.00
Inventories1,229.00
Regulatory Assets, Current AS276.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.00
Total Current Assets5,967.00
Equipment/Property/Plant Net42,948.00
Intangible Assets49.00
Long-term investments6,237.00
Accounts Receivable, Net, Noncurrent80.00
Financial Instruments1,052.00
Other Assets, Noncurrent5,998.00
Net Completed Plant32,168.00
Nuclear Fuel Net Of Amortization1,255.00
Total Assets62,331.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3,695.00
Accrued Liabilities, Current2.00
Short-term Debt1,096.00
Other Liabilities, Current0.00
Regulatory Liability, Current LI83.00
Asset Retirement Obligation, Current LI9,012.00
Total Current Liabilities5,633.00
Long-term debt22,978.00
Capital Lease and Other3,403.00
Total Long-term Debt26,381.00
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent15.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,450.00
Deferred Revenue, Noncurrent DE41.00
Asset Retirement Obligations, Noncurrent AS8,743.00
Total Liabilities42,263.00
Stockholders' Equity
Accumulated Other Comprehensive Income-23.00
Other Equity-23.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity62,331.00
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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.

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