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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)
Back
Back
Balance Sheet
Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)
source: myfinsight.com