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Completed plant
$71,403M
Net completed plant
$32,060M
Construction in progress,
gross
$8,073M
Nuclear fuel, net of
amortization
$1,226M
Finance lease, asset
$608M
Regulatory asset,
noncurrent
$7,496M
Other assets,
noncurrent
$429M
Operating lease,
right-of-use asset
$75M
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
Cash and cash
equivalent
$1,416M
Inventory, net
$1,264M
Other assets, current
$279M
Regulatory asset, current
$233M
Restricted cash
$68M
Property, plant, and
equipment, accumulated...
$39,343M
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
Long-term investments
$6,245M
Assets, current
$5,432M
something is missing
-$1,861M
Assets
$61,644M
Liabilities and equity
$61,644M
Total liabilities
$42,161M
Proprietary capital
$19,483M
Accumulated other
comprehensive income (loss),...
-$41M
Long-term debt, excluding
current maturities
$22,994M
Liabilities, other than
long-term debt,...
$13,566M
Liabilities, current
$5,601M
Total power program
proprietary capital
$19,020M
Nonpower programs
appropriation investment, net
$504M
Unsecured long-term debt,
noncurrent
$19,443M
Other long-term debt,
noncurrent
$3,551M
Asset retirement
obligations, noncurrent
$9,222M
Liability, defined benefit
plan, noncurrent
$1,987M
Other liabilities,
noncurrent
$1,436M
Finance lease,
liability
$600M
Regulatory liability,
noncurrent
$321M
Accounts payable and
accrued liabilities,...
$3,148M
Unsecured debt, current
$1,020M
Short-term debt
$500M
Interest payable,
current
$330M
Asset retirement
obligation, current
$313M
Regulatory liability,
current
$215M
Other long-term debt,
current
$75M
Power program
retained earnings
$18,762M
Power program
appropriation investment
$258M
Back
Back
Balance Sheet
Tennessee Valley Authority (TVE)
Tennessee Valley Authority (TVE)
source: myfinsight.com