Tennessee Valley Authority
Tennessee Valley Authority
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J A C T G | - | - | - | - | - | 0 | 25 | - | - | - | - | - | |||||
Holly Springs | - | - | - | 14 | - | - | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 1,416 | 501 | 501 | 1,576 | 501 | 502 | 507 | 502 | 501 | 508 | 498 | 501 | |||||
Accounts Receivable Net Current | 2,172 | 1,969 | 1,927 | 2,119 | 1,887 | 1,735 | 1,709 | 1,801 | 1,678 | 1,445 | 1,593 | 1,745 | |||||
Assets | |||||||||||||||||
Inventory Net | 1,264 | 1,211 | 1,230 | 1,193 | 1,184 | 1,182 | 1,198 | 1,155 | 1,191 | 1,127 | 1,182 | 1,108 | |||||
Assets Current | |||||||||||||||||
Regulatory Assets Current | 233 | 455 | 173 | 127 | 152 | 241 | 110 | 191 | 178 | 230 | 251 | 178 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | 156 | 152 | - | |||||
Other Assets Current | 279 | 243 | 184 | 162 | 169 | 244 | 159 | 120 | 142 | - | - | 134 | |||||
Assets Current | 5,432 | 4,379 | 4,015 | 5,177 | 3,893 | 3,929 | 3,708 | 3,769 | 3,690 | 3,466 | 3,676 | 3,666 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | 70,839 | 67,339 | 67,073 | 68,199 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -39,343 | -39,152 | -39,015 | -38,716 | -38,871 | -38,578 | -38,220 | -38,793 | -38,517 | -35,000 | -34,445 | -35,871 | |||||
Property Plant And Equipment Owned Net | - | - | - | - | - | - | - | - | 32,322 | 32,339 | 32,628 | - | |||||
Construction In Progress Gross | 8,073 | 7,731 | 7,157 | 6,760 | 6,016 | 6,276 | 5,430 | 4,879 | 4,133 | 3,795 | 3,425 | 3,238 | |||||
Nuclear Fuel Net Of Amortization | 1,226 | 1,214 | 1,255 | 1,185 | 1,231 | 1,271 | 1,310 | 1,261 | 1,308 | 1,317 | 1,364 | 1,344 | |||||
Property Plant And Equipment Net | - | - | 41,220 | 41,466 | 40,962 | 40,482 | 39,918 | 39,065 | 38,513 | 38,173 | 37,979 | 37,482 | |||||
Property Plant And Equipm… | |||||||||||||||||
Public Utilities Property Plant And Equipment Net | 41,967 | 41,503 | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Investments | 6,245 | 5,665 | 5,687 | 5,573 | 5,277 | 4,917 | 4,919 | 4,968 | 4,693 | 4,655 | 4,472 | 4,123 | |||||
Regulatory Assets Noncurrent | 7,496 | 7,850 | 7,985 | 8,047 | 9,137 | 9,414 | 9,287 | 9,408 | 8,809 | 5,540 | 5,551 | 5,566 | |||||
Operating Lease Right Of Use Asset | 75 | 87 | 100 | 113 | 126 | 140 | 157 | 149 | 160 | 174 | 258 | 177 | |||||
Other Assets Noncurrent | 429 | 455 | 508 | 506 | 490 | 423 | 374 | 344 | 335 | 332 | 312 | 330 | |||||
Regulated Entity Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 6,073 | |||||
Investments And Other Noncurrent Assets | 8,000 | 8,392 | 8,593 | 8,666 | 9,753 | 9,977 | 9,818 | 9,901 | 9,304 | 6,046 | 6,121 | 6,073 | |||||
Assets | 61,644 | 59,939 | 59,515 | 60,882 | 59,885 | 59,305 | 58,363 | 57,703 | 56,200 | 52,340 | 52,248 | 51,344 | |||||
Regulatory And Other Long… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 3,148 | 2,887 | 2,772 | 3,299 | 2,979 | 2,913 | 2,781 | 2,910 | 2,711 | 2,467 | 2,451 | 2,618 | |||||
Interest Payable Current | 330 | 326 | 333 | 348 | 314 | 329 | 290 | 280 | 255 | 286 | 268 | 272 | |||||
Asset Retirement Obligation Current | 313 | 343 | 323 | 313 | 316 | 316 | 301 | 283 | 283 | 311 | 275 | 272 | |||||
Regulatory Liability Current | 215 | 212 | 210 | 228 | 202 | 287 | 186 | 174 | 182 | 207 | 259 | 222 | |||||
Short Term Borrowings | 500 | 1,348 | 1,173 | 0 | 319 | 351 | 1,357 | 1,167 | 1,112 | 819 | 1,042 | 432 | |||||
Unsecured Debt Current | 1,020 | 1,020 | 20 | 1,370 | 1,370 | 2,372 | 2,372 | 1,022 | 2,022 | 1,022 | 1,022 | 1,022 | |||||
Liabilities And Proprieta… | |||||||||||||||||
Other Long Term Debt Current | 75 | 50 | 49 | 49 | 48 | 47 | 46 | 37 | 36 | 36 | 35 | 35 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5,601 | 6,186 | 4,880 | 5,607 | 5,548 | 6,615 | 7,333 | 5,873 | 6,601 | 5,148 | 5,352 | 4,873 | |||||
Pension And Other Postretirement Defined Benefit P… | 1,987 | 2,041 | 2,104 | 2,183 | 2,678 | 2,740 | 2,801 | 2,887 | 2,375 | 2,416 | 2,457 | 2,527 | |||||
Asset Retirement Obligations Noncurrent | 9,222 | 9,168 | 9,402 | 10,101 | 10,608 | 10,562 | 10,521 | 10,523 | 10,488 | 7,281 | 7,295 | 7,217 | |||||
Finance Lease Liability Noncurrent | - | - | - | 640 | - | - | - | 700 | - | - | - | 576 | |||||
Finance Lease Liability | - | 617 | 626 | - | 670 | 681 | 689 | - | 729 | 695 | 571 | - | |||||
Other Liabilities Noncurrent | 1,436 | 1,569 | 1,490 | 1,606 | 1,507 | 1,551 | 1,479 | 1,712 | 1,490 | 1,436 | 1,488 | 1,211 | |||||
Regulatory Liability Noncurrent | 321 | 124 | 132 | 141 | 85 | 81 | 78 | 83 | 91 | 94 | 103 | 107 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 13,566 | 13,519 | 13,754 | - | 15,548 | 15,615 | 15,568 | - | 15,173 | 11,922 | 11,914 | - | |||||
Unsecured Long Term Debt | 19,443 | 19,459 | 20,465 | 20,461 | 19,229 | 17,729 | 16,485 | 17,867 | 16,848 | 17,866 | 17,867 | 17,844 | |||||
Other Long Term Debt Noncurrent | 3,551 | 1,607 | 1,627 | 1,632 | 1,651 | 1,656 | 1,675 | 897 | 915 | 915 | 933 | 933 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 22,994 | 21,066 | 22,092 | 22,093 | 20,880 | 19,385 | 18,160 | 18,764 | 17,763 | 18,781 | 18,800 | 18,777 | |||||
Long Term Debt Noncurrent | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -41 | -51 | -40 | -54 | -43 | -52 | -34 | -52 | -32 | -26 | -28 | -29 | |||||
Liabilities And Stockholders Equity | 61,644 | 59,939 | 59,515 | 60,882 | 59,885 | 59,305 | 58,363 | 57,703 | 56,200 | 52,340 | 52,248 | 51,344 | |||||
Number Of Customers With Allowance For Uncollectib… | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Proprietary Capital | |||||||||||||||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | -2.90% | -1.55% | -1.22% | -1.05% | -1.34% | - | - | - | - | - | - |
| 2025 | 2.49% | 4.35% | 3.46% | -0.69% | -0.22% | 0.60% | 1.84% | 1.89% | 3.74% | -0.29% | 0.25% | 1.40% |
| 2024 | -0.32% | -1.40% | -2.99% | 0.05% | 1.35% | 3.20% | 0.22% | 2.37% | 2.28% | 0.63% | 0.36% | 0.49% |
| 2023 | - | - | - | - | - | - | - | - | - | 2.40% | 5.27% | 4.23% |
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Performance and Valuation Metrics
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Tennessee Valley Authority (TVE) — SEC Financial Statements & Analysis
Tennessee Valley Authority (TVE) is a electric services company. Tennessee Valley Authority trades on NYSE as: TVE, TVC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tennessee Valley Authority reported a 5.10% year-over-year revenue growth, a Debt-to-Equity ratio of 0.10x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.10%
- Debt To Equity
- 0.10x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tennessee Valley Authority in?
Tennessee Valley Authority (TVE) operates in the Electric Services industry.
What exchange does TVE trade on?
Tennessee Valley Authority (TVE) trades on the NYSE.