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Tennessee Valley Authorit... (TVE)

NYSE: TVE · Real-Time Price · USD

23.18

-0.05 (-0.22%)

At close: May 06, 2025, 3:17 PM

23.18

0.00%

After-hours: May 06, 2025, 04:05 PM EDT

Tennessee Valley Authority PARRS A 2029 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	n/a	501M	500M	499M	500M	299M	299M	300M	300M
Short-Term Investments	n/a	n/a	n/a	n/a	3.2B	464M	220M	226M	196M
Long-Term Investments	n/a	4.12B	3.67B	4.05B	3.2B	2.97B	2.86B	2.6B	2.26B
Other Long-Term Assets	n/a	7.24B	8.02B	9.84B	12.07B	10.62B	8.46B	10.42B	12B
Receivables	n/a	1.63B	1.9B	1.48B	1.4B	1.62B	1.57B	1.44B	1.64B
Inventory	n/a	1.14B	1.09B	950M	1B	999M	961M	1.06B	993M
Other Current Assets	n/a	402M	485M	569M	342M	356M	587M	640M	714M
Total Current Assets	n/a	3.67B	3.97B	3.5B	3.25B	3.28B	3.42B	3.45B	3.64B
Property-Plant & Equipment	n/a	36.31B	35.52B	35.06B	34.31B	33.6B	33.92B	33.55B	32.59B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a
Total Long-Term Assets	n/a	47.68B	47.21B	48.96B	49.58B	47.19B	45.25B	46.57B	46.85B
Total Assets	n/a	51.34B	51.19B	52.46B	52.83B	50.47B	48.67B	50.02B	50.49B
Account Payables	n/a	2.18B	2.18B	1.93B	1.48B	1.37B	1.54B	1.46B	1.74B
Deferred Revenue	n/a	n/a	-1.21B	-68M	-198M	-23M	10M	100M	100M
Short-Term Debt	37M	1.5B	1.25B	1.87B	2.06B	2.1B	2.45B	3.95B	3.06B
Other Current Liabilities	10M	1.19B	1.21B	1.19B	1.18B	844M	867M	990M	1.06B
Total Current Liabilities	47M	4.87B	4.64B	4.98B	4.71B	4.31B	4.85B	6.4B	5.86B
Long-Term Debt	897M	20.13B	20.42B	20.86B	21.73B	22.43B	23.05B	23.45B	24.8B
Other Long-Term Liabilities	16M	10.29B	10.61B	12.15B	13.45B	12.1B	10.48B	11.03B	11.41B
Total Long-Term Liabilities	913M	30.41B	31.04B	33.01B	35.18B	34.53B	33.53B	34.48B	36.21B
Total Liabilities	960M	35.29B	35.68B	37.99B	39.89B	38.84B	38.38B	40.88B	42.07B
Total Debt	934M	21.63B	21.68B	22.73B	23.79B	24.53B	25.5B	27.4B	27.86B
Common Stock	n/a	783M	791M	798M	806M	814M	822M	830M	838M
Retained Earnings	n/a	15.3B	14.8B	13.69B	12.18B	10.82B	9.4B	8.28B	7.59B
Comprehensive Income	n/a	-29M	-86M	-22M	-51M	-12M	57M	21M	-12M
Shareholders Equity	n/a	16.06B	15.51B	14.46B	12.93B	11.63B	10.28B	9.13B	8.42B
Total Investments	n/a	4.12B	3.67B	4.05B	3.2B	2.97B	2.86B	2.6B	2.26B