Tennessee Valley Authority (TVC) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$5.2B	$3.8B	$3.7B	$4.0B	$3.5B	$3.2B	+37.4%
Inventories	$1.2B	$1.2B	$1.1B	$1.1B	$950.0M	$1.0B	+3.3%
Trade Receivables	$2.1B	$1.8B	$1.7B	$2.0B	$1.6B	$1.5B	+17.7%
Cash & Equivalents	$1.6B	$502.0M	$501.0M	$500.0M	$499.0M	$500.0M	+213.9%
Property, Plant & Equipment	$41.5B	$39.1B	$37.5B	$36.9B	$36.5B	$35.6B	+6.1%
Total Assets	$60.9B	$57.7B	$51.3B	$51.2B	$52.5B	$52.8B	+5.5%
Liabilities
Current Liabilities	$5.6B	$5.9B	$4.9B	$4.6B	$5.0B	$4.7B	-4.5%
Trade Payables	$3.3B	$2.9B	$2.6B	$2.5B	$2.2B	$1.8B	+13.4%
Borrowings	$22.1B	$19.1B	$19.1B	$18.1B	$18.7B	$21.1B	+15.6%
Total Liabilities	—	—	—	—	—	$39.9B	—
Equity

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

Tennessee Valley Authority — Balance Sheet