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Completed plant
$71,183M
Other long-term
assets
$508M
Operating lease,
right-of-use asset
$100M
Regulatory assets
$7,985M
Finance lease, asset
$640M
Nuclear fuel
$1,255M
Construction in progress
$7,157M
Net completed plant
$32,168M
Other current assets
$184M
Regulatory assets
$173M
Inventories, net
$1,230M
Accounts receivable, net
$1,927M
Cash and cash
equivalents
$501M
Less accumulated
depreciation
$39,015M
Investments and other
noncurrent assets
$8,593M
Investment funds
$5,687M
Total property,
plant, and equipment,...
$41,220M
Total current assets
$4,015M
Total assets
$59,515M
Liabilities and equity
$59,515M
Total proprietary
capital
$18,789M
Total liabilities
$40,726M
Accumulated other
comprehensive income (loss)
-$40M
Nonpower programs
appropriation investment, net
$508M
Total power program
proprietary capital
$18,321M
Total long-term debt,
net
$22,092M
Liabilities, other than
long-term debt,...
$13,754M
Total current
liabilities
$4,880M
Power program
retained earnings
$18,063M
Power program
appropriation investment
$258M
Long-term debt of variable
interest entities, net
$1,627M
Long-term power bonds, net
$20,465M
Regulatory liabilities
$132M
Other long-term
liabilities
$1,490M
Finance lease,
liability
$626M
Asset retirement
obligations
$9,402M
Post-retirement and
post-employment benefit...
$2,104M
Current maturities of
long-term debt of variable...
$49M
Current maturities of
power bonds
$20M
Short-term debt, net
$1,173M
Regulatory liabilities
$210M
Asset retirement
obligation, current
$323M
Accrued interest
$333M
Accounts payable and
accrued liabilities
$2,772M
Back
Back
Balance Sheet
source: myfinsight.com
Tennessee Valley Authority (TVE)
Tennessee Valley Authority (TVE)