For the quarter ending 2025-12-31, TVE has $59,515M in assets. $501M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 501 | 1,576 | ||
| Accounts receivable, net | 1,927 | 2,119 | ||
| Inventories, net | 1,230 | 1,193 | ||
| Regulatory assets | 173 | 127 | ||
| Other current assets | 184 | 162 | ||
| Total current assets | 4,015 | 5,177 | ||
| Completed plant | 71,183 | 71,574 | ||
| Less accumulated depreciation | 39,015 | 38,716 | ||
| Net completed plant | 32,168 | 32,858 | ||
| Construction in progress | 7,157 | 6,760 | ||
| Nuclear fuel | 1,255 | 1,185 | ||
| Finance lease, right-of-use-asset, after accumulated amortization | - | 663 | ||
| Finance lease, asset | 640 | - | ||
| Total property, plant, and equipment, net | 41,220 | 41,466 | ||
| Investment funds | 5,687 | 5,573 | ||
| Regulatory assets | 7,985 | 8,047 | ||
| Operating lease, right-of-use asset | 100 | 113 | ||
| Other long-term assets | 508 | 506 | ||
| Investments and other noncurrent assets | 8,593 | 8,666 | ||
| Total assets | 59,515 | 60,882 | ||
| Accounts payable and accrued liabilities | 2,772 | 3,299 | ||
| Accrued interest | 333 | 348 | ||
| Asset retirement obligation, current | 323 | 313 | ||
| Regulatory liabilities | 210 | 228 | ||
| Short-term debt, net | 1,173 | 0 | ||
| Current maturities of power bonds | 20 | 1,370 | ||
| Current maturities of long-term debt of variable interest entities | 49 | 49 | ||
| Total current liabilities | 4,880 | 5,607 | ||
| Post-retirement and post-employment benefit obligations | 2,104 | 2,183 | ||
| Asset retirement obligations | 9,402 | 10,101 | ||
| Finance lease, liability, noncurrent | - | 640 | ||
| Finance lease, liability | 626 | - | ||
| Other long-term liabilities | 1,490 | 1,606 | ||
| Regulatory liabilities | 132 | 141 | ||
| Noncurrent liabilities other than long-term debt | - | 14,671 | ||
| Liabilities, other than long-term debt, noncurrent | 13,754 | - | ||
| Long-term power bonds, net | 20,465 | 20,461 | ||
| Long-term debt of variable interest entities, net | 1,627 | 1,632 | ||
| Total long-term debt, net | 22,092 | 22,093 | ||
| Total liabilities | 40,726 | 42,371 | ||
| Power program appropriation investment | 258 | 258 | ||
| Power program retained earnings | 18,063 | 17,797 | ||
| Total power program proprietary capital | 18,321 | 18,055 | ||
| Nonpower programs appropriation investment, net | 508 | 510 | ||
| Accumulated other comprehensive income (loss) | -40 | -54 | ||
| Total proprietary capital | 18,789 | 18,511 | ||
| Liabilities and equity | 59,515 | 60,882 | ||
Tennessee Valley Authority (TVE)
Tennessee Valley Authority (TVE)