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Completed plant
$71,078M
Financing receivable,
after allowance for...
$103M
Prepaid expense and
other assets,...
$82M
Prepaid capital assets
$81M
Other intangible
assets, net
$72M
Other assets,
miscellaneous, noncurrent
$68M
Transfers accounted for as
secured borrowings,...
$45M
Commodity contract asset,
noncurrent
$4M
Net completed plant
$31,926M
Construction in progress,
gross
$7,731M
Nuclear fuel, net of
amortization
$1,214M
Finance lease, asset
$632M
Regulatory asset,
noncurrent
$7,850M
Other assets,
noncurrent
$455M
Operating lease,
right-of-use asset
$87M
Commingled funds measured
at net asset value
$1,544M
Alternative
investment-Private Equity Funds
$898M
Equity securities,
fv-ni-Fair Value Inputs...
$844M
Financial instruments,
owned, us government...
$518M
Alternative
investment-Real Estate Funds
$465M
Financial instruments,
owned, us government...
$456M
Financial instruments,
owned, corporate debt,...
$431M
Financial instruments,
owned, corporate debt,...
$431M
Institutional mutual funds
$356M
Accounts receivable,
after allowance for...
$1,969M
Inventory, net
$1,211M
Cash and cash
equivalent
$501M
Regulatory asset, current
$455M
Other assets, current
$243M
Property, plant, and
equipment, accumulated...
$39,152M
Institutional mutual
funds-Fair Value Inputs...
$356M
Alternative
investment-Private Credit
$292M
Cash, cash
equivalents, and short-term...
$254M
Cash, cash
equivalents, and short-term...
$162M
Cash, cash
equivalents, and short-term...
$92M
Financial instruments,
owned, us government...
$62M
Financial instruments,
owned, mortgages,...
$48M
Financial instruments,
owned, mortgages,...
$48M
Forward contract
derivative asset, at fair...
$15M
Forward contract
derivative asset, at fair...
$15M
Public utilities,
property, plant and...
$41,503M
Investments and other
noncurrent assets
$8,392M
Long-term investments
$5,665M
Assets, current
$4,379M
something is missing
-$1,622M
Assets
$59,939M
Liabilities and equity
$59,939M
Total liabilities
$40,771M
Proprietary capital
$19,168M
Accumulated other
comprehensive income (loss),...
-$51M
Long-term debt, excluding
current maturities
$21,066M
Liabilities, other than
long-term debt,...
$13,519M
Liabilities, current
$6,186M
Total power program
proprietary capital
$18,713M
Nonpower programs
appropriation investment, net
$506M
Unsecured long-term debt,
noncurrent
$19,459M
Other long-term debt,
noncurrent
$1,607M
Asset retirement
obligations, noncurrent
$9,168M
Liability, defined benefit
plan, noncurrent
$2,041M
Other liabilities,
noncurrent
$1,569M
Finance lease,
liability
$617M
Regulatory liability,
noncurrent
$124M
Accounts payable and
accrued liabilities,...
$2,887M
Short-term debt
$1,348M
Unsecured debt, current
$1,020M
Asset retirement
obligation, current
$343M
Interest payable,
current
$326M
Regulatory liability,
current
$212M
Other long-term debt,
current
$50M
Power program
retained earnings
$18,455M
Power program
appropriation investment
$258M
Back
Back
Balance Sheet
Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)
source: myfinsight.com