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Tennessee Valley Authority  (TVC)
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    Sector  Utilities    Industry Electric Utilities
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   Sector  Utilities
 

Tennessee Valley Authority Balance Sheet Annual

TVC


Select the Financial Report:   Period:   Fiscal Year:




TVC Balance Sheets
(Annual, GAAP in millions $)

(Sep 30 2023)
2023
(Sep 30 2022)
2022
(Sep 30 2021)
2021
(Sep 30 2020)
2020
(Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 501.00 500.00 499.00 500.00 299.00
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 501.00 500.00 499.00 500.00 299.00
Accounts receivable 1,745.00 2,007.00 1,566.00 1,529.00 1,739.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1,108.00 1,072.00 950.00 1,003.00 999.00
Regulatory Assets, Current AS 178.00 138.00 196.00 130.00 156.00
Other Current Assets 134.00 257.00 287.00 84.00 85.00
Total Current Assets 3,666.00 3,974.00 3,498.00 3,246.00 3,278.00
Equipment/Property/Plant Net 37,482.00 36,860.00 36,464.00 35,579.00 35,133.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 4,123.00 3,671.00 4,053.00 3,198.00 2,968.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10,196.00 10,354.00 8,441.00 10,802.00 9,088.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Net Completed Plant 32,328.00 32,203.00 31,748.00 31,420.00 31,560.00
Nuclear Fuel Net Of Amortization 1,344.00 1,492.00 1,566.00 1,504.00 1,534.00
Total Assets 51,344.00 51,188.00 52,456.00 52,825.00 50,467.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2,618.00 2,466.00 2,215.00 1,844.00 1,812.00
Accrued Liabilities, Current 272.00 273.00 282.00 298.00 296.00
Financial Instruments - - - - -
Shortterm Debt 432.00 1,172.00 780.00 255.00 63.00
Other Liabilities, Current 1,057.00 68.00 1,096.00 1,828.00 1,991.00
Taxes Payable - - - - -
Regulatory Liability, Current LI 222.00 391.00 340.00 141.00 150.00
Asset Retirement Obligation, Current LI 272.00 275.00 266.00 345.00 -
Total Current Liabilities 4,873.00 4,645.00 4,979.00 4,711.00 4,312.00
Long-term debt 18,777.00 18,794.00 18,463.00 19,004.00 20,183.00
Capital Lease and Other 35.00 39.00 1,049.00 25.00 223.00
Long-term Debt Convertible - - - - -
Total Long-term Debt 18,812.00 18,833.00 19,512.00 19,029.00 20,406.00
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 2,527.00 3,072.00 5,045.00 6,617.00 6,181.00
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 7,217.00 6,887.00 6,736.00 6,440.00 5,453.00
Other liabilities, Noncurrent - - 16,184.00 2,571.00 2,490.00
11,638.00 12,244.00 - 525.00 -
- - 14,549.00 - -
Total Liabilities 33,429.00 33,437.00 52,456.00 39,893.00 38,842.00
SHAREHOLDER'S EQUITY
Other Equity - - - 12,932.00 11,625.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - - 12,932.00 11,625.00
Liabilities & Stockholder's Equity 33,429.00 33,437.00 52,456.00 52,825.00 50,467.00






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