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Balance Sheets Overview
Current Ratio
96.98%
Quick Ratio
74.42%
Cash Ratio
25.28%
Unit: Million (M) dollars
Assets Breakdown
Net completed plant
Construction in progress, gross
Regulatory asset, noncurrent
Others
Liabilities Breakdown
Unsecured long-term debt, noncur...
Power program retained earnings
Asset retirement obligations, no...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalent
1,416
501
501
1,576
Restricted cash
68
-
-
-
Accounts receivable, after allowance for credit loss, current
2,172
1,969
1,927
2,119
Inventory, net
1,264
1,211
1,230
1,193
Regulatory asset, current
233
455
173
127
Other assets, current
279
243
184
162
Assets, current
5,432
4,379
4,015
5,177
Completed plant
71,403
71,078
71,183
71,574
Property, plant, and equipment, accumulated depreciation, depletion, and amortization
39,343
39,152
39,015
38,716
Net completed plant
32,060
31,926
32,168
32,858
Construction in progress, gross
8,073
7,731
7,157
6,760
Nuclear fuel, net of amortization
1,226
1,214
1,255
1,185
Finance lease, asset
608
632
640
-
Public utilities, property, plant and equipment, net
41,967
41,503
-
-
Equity securities, fv-ni-Fair Value Inputs Level1
994
844
-
-
Financial instruments, owned, us government and agency obligations, at fair value-Fair Value Inputs Level1
547
456
-
-
Financial instruments, owned, us government and agency obligations, at fair value-Fair Value Inputs Level2
65
62
-
-
Financial instruments, owned, us government and agency obligations, at fair value
612
518
-
-
Financial instruments, owned, corporate debt, at fair value-Fair Value Inputs Level2
449
431
-
-
Financial instruments, owned, corporate debt, at fair value
449
431
-
-
Financial instruments, owned, mortgages, mortgage-backed and asset-backed securities, at fair value-Fair Value Inputs Level2
46
48
-
-
Financial instruments, owned, mortgages, mortgage-backed and asset-backed securities, at fair value
46
48
-
-
Institutional mutual funds-Fair Value Inputs Level1
403
356
-
-
Institutional mutual funds
403
356
-
-
Forward contract derivative asset, at fair value-Fair Value Inputs Level2
11
15
-
-
Forward contract derivative asset, at fair value
11
15
-
-
Cash, cash equivalents, and short-term investments-Fair Value Inputs Level1
85
92
-
-
Cash, cash equivalents, and short-term investments-Fair Value Inputs Level2
255
162
-
-
Cash, cash equivalents, and short-term investments
340
254
-
-
Alternative investment-Private Equity Funds
1,037
898
-
-
Alternative investment-Real Estate Funds
500
465
-
-
Finance lease, right-of-use-asset, after accumulated amortization
-
-
-
663
Alternative investment-Private Credit
301
292
-
-
Total property, plant, and equipment, net
-
-
41,220
41,466
Commingled funds measured at net asset value
1,552
1,544
-
-
Long-term investments
6,245
5,665
5,687
5,573
Regulatory asset, noncurrent
7,496
7,850
7,985
8,047
Operating lease, right-of-use asset
75
87
100
113
Other assets, noncurrent
429
455
508
506
Investments and other noncurrent assets
8,000
8,392
8,593
8,666
Assets
61,644
59,939
59,515
60,882
Accounts payable and accrued liabilities, current
3,148
2,887
2,772
3,299
Interest payable, current
330
326
333
348
Asset retirement obligation, current
313
343
323
313
Regulatory liability, current
215
212
210
228
Short-term debt
500
1,348
1,173
0
Unsecured debt, current
1,020
1,020
20
1,370
Other long-term debt, current
75
50
49
49
Liabilities, current
5,601
6,186
4,880
5,607
Liability, defined benefit plan, noncurrent
1,987
2,041
2,104
2,183
Asset retirement obligations, noncurrent
9,222
9,168
9,402
10,101
Finance lease, liability, noncurrent
-
-
-
640
Finance lease, liability
600
617
626
-
Other liabilities, noncurrent
1,436
1,569
1,490
1,606
Regulatory liability, noncurrent
321
124
132
141
Noncurrent liabilities other than long-term debt
-
-
-
14,671
Liabilities, other than long-term debt, noncurrent
13,566
13,519
13,754
-
Unsecured long-term debt, noncurrent
19,443
19,459
20,465
20,461
Other long-term debt, noncurrent
3,551
1,607
1,627
1,632
Long-term debt, excluding current maturities
22,994
21,066
22,092
22,093
Total liabilities
42,161
40,771
40,726
42,371
Power program appropriation investment
258
258
258
258
Power program retained earnings
18,762
18,455
18,063
17,797
Total power program proprietary capital
19,020
18,713
18,321
18,055
Nonpower programs appropriation investment, net
504
506
508
510
Accumulated other comprehensive income (loss), net of tax
-41
-51
-40
-54
Proprietary capital
19,483
19,168
18,789
18,511
Liabilities and equity
61,644
59,939
59,515
60,882
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Completed plant
$71,403M
(-0.69%↓ Y/Y)
Net completed plant
$32,060M
(-2.94%↓ Y/Y)
Construction in progress,
gross
$8,073M
(34.19%↑ Y/Y)
Nuclear fuel, net of
amortization
$1,226M
(-0.41%↓ Y/Y)
Finance lease, asset
$608M
(-11.11%↓ Y/Y)
Regulatory asset,
noncurrent
$7,496M
(-17.96%↓ Y/Y)
Other assets,
noncurrent
$429M
(-12.45%↓ Y/Y)
Operating lease,
right-of-use asset
$75M
(-40.48%↓ Y/Y)
Commingled funds measured
at net asset value
$1,552M
Alternative
investment-Private Equity Funds
$1,037M
Equity securities,
fv-ni-Fair Value Inputs...
$994M
Financial instruments,
owned, us government...
$612M
Financial instruments,
owned, us government...
$547M
Alternative
investment-Real Estate Funds
$500M
Financial instruments,
owned, corporate debt,...
$449M
Financial instruments,
owned, corporate debt,...
$449M
Institutional mutual funds
$403M
Accounts receivable,
after allowance for...
$2,172M
(15.10%↑ Y/Y)
Cash and cash
equivalent
$1,416M
(182.63%↑ Y/Y)
Inventory, net
$1,264M
(6.76%↑ Y/Y)
Other assets, current
$279M
(65.09%↑ Y/Y)
Regulatory asset, current
$233M
(53.29%↑ Y/Y)
Restricted cash
$68M
Property, plant, and
equipment, accumulated...
$39,343M
(1.21%↑ Y/Y)
Institutional mutual
funds-Fair Value Inputs...
$403M
Cash, cash
equivalents, and short-term...
$340M
Alternative
investment-Private Credit
$301M
Cash, cash
equivalents, and short-term...
$255M
Cash, cash
equivalents, and short-term...
$85M
Financial instruments,
owned, us government...
$65M
Financial instruments,
owned, mortgages,...
$46M
Financial instruments,
owned, mortgages,...
$46M
Forward contract
derivative asset, at fair...
$11M
Forward contract
derivative asset, at fair...
$11M
Public utilities,
property, plant and...
$41,967M
Investments and other
noncurrent assets
$8,000M
(-17.97%↓ Y/Y)
Long-term investments
$6,245M
(18.34%↑ Y/Y)
Assets, current
$5,432M
(39.53%↑ Y/Y)
something is missing
-$1,861M
Assets
$61,644M
(2.94%↑ Y/Y)
Liabilities and equity
$61,644M
(2.94%↑ Y/Y)
Total liabilities
$42,161M
(0.44%↑ Y/Y)
Proprietary capital
$19,483M
(8.79%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$41M
(4.65%↑ Y/Y)
Long-term debt, excluding
current maturities
$22,994M
(10.12%↑ Y/Y)
Liabilities, other than
long-term debt,...
$13,566M
(-12.75%↓ Y/Y)
Liabilities, current
$5,601M
(0.96%↑ Y/Y)
Total power program
proprietary capital
$19,020M
(9.06%↑ Y/Y)
Nonpower programs
appropriation investment, net
$504M
(-1.56%↓ Y/Y)
Unsecured long-term debt,
noncurrent
$19,443M
(1.11%↑ Y/Y)
Other long-term debt,
noncurrent
$3,551M
(115.08%↑ Y/Y)
Asset retirement
obligations, noncurrent
$9,222M
(-13.07%↓ Y/Y)
Liability, defined benefit
plan, noncurrent
$1,987M
(-25.80%↓ Y/Y)
Other liabilities,
noncurrent
$1,436M
(-4.71%↓ Y/Y)
Finance lease,
liability
$600M
(-10.45%↓ Y/Y)
Regulatory liability,
noncurrent
$321M
(277.65%↑ Y/Y)
Accounts payable and
accrued liabilities,...
$3,148M
(5.67%↑ Y/Y)
Unsecured debt, current
$1,020M
(-25.55%↓ Y/Y)
Short-term debt
$500M
(56.74%↑ Y/Y)
Interest payable,
current
$330M
(5.10%↑ Y/Y)
Asset retirement
obligation, current
$313M
(-0.95%↓ Y/Y)
Regulatory liability,
current
$215M
(6.44%↑ Y/Y)
Other long-term debt,
current
$75M
(56.25%↑ Y/Y)
Power program
retained earnings
$18,762M
(9.20%↑ Y/Y)
Power program
appropriation investment
$258M
(0.00%↑ Y/Y)
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Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)