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Property, plant and
equipment, gross
$71,574M
Other long-term
assets
$506M
Operating lease,
right-of-use asset
$113M
Regulatory assets
$8,047M
Finance lease,
right-of-use-asset, after...
$663M
Nuclear fuel
$1,185M
Construction in progress
$6,760M
Net completed plant
$32,858M
Other current assets
$162M
Regulatory assets
$127M
Inventories, net
$1,193M
Accounts receivable, net
$2,119M
Cash and cash
equivalent
$1,576M
Less accumulated
depreciation
$38,716M
Investments and other
noncurrent assets
$8,666M
Long-term investments
$5,573M
Total property,
plant, and equipment,...
$41,466M
Total current assets
$5,177M
Total assets
$60,882M
Liabilities and equity
$60,882M
Total proprietary
capital
$18,511M
Total liabilities
$42,371M
Accumulated other
comprehensive income (loss)
-$54M
Nonpower programs
appropriation investment, net
$510M
Total power program
proprietary capital
$18,055M
Total long-term debt,
net
$22,093M
Noncurrent liabilities
other than long-term...
$14,671M
Total current
liabilities
$5,607M
Power program
retained earnings
$17,797M
Power program
appropriation investment
$258M
Long-term debt of variable
interest entities, net
$1,632M
Long-term power bonds, net
$20,461M
Non-current regulatory
liabilities
$141M
Other long-term
liabilities
$1,606M
Finance lease,
liability, noncurrent
$640M
Asset retirement
obligations
$10,101M
Post-retirement and
post-employment benefit...
$2,183M
Current maturities of
long-term debt of variable...
$49M
Total current
maturities of power bonds...
$1,370M
Regulatory liabilities
$228M
Asset retirement
obligation, current
$313M
Accrued interest
$348M
Accounts payable and
accrued liabilities
$3,299M
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Balance Sheet
source: myfinsight.com
tvc: the balance sheet
Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)