← Tennessee Valley Authority

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $300.0m $300.0m $299.0m $299.0m $500.0m $499.0m $500.0m $501.0m $502.0m $1.6b
Prepaid Expense and Other Assets, Current — — — — — — — — — $16.0m
Cash, Cash Equivalents, and Short-term Investments — — — $299.0m — — — $270.0m $278.0m $274.0m
Inventory, Net $993.0m $1.1b $961.0m $999.0m $1.0b $950.0m $1.1b $1.1b $1.2b $1.2b
Assets, Current $3.6b $3.4b $3.4b $3.3b $3.2b $3.5b $4.0b $3.7b $3.8b $5.2b
Property, Plant and Equipment, Net $34.0b $34.9b $35.4b $35.1b $35.6b $36.5b $36.9b $37.5b $39.1b $41.5b
Operating Lease, Right-of-Use Asset — — — $0 $232.0m $165.0m $155.0m $177.0m $149.0m $113.0m
Other Assets, Noncurrent $386.0m $323.0m $349.0m $325.0m $325.0m $320.0m $394.0m $330.0m $344.0m $506.0m
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.7b $1.6b $1.7b $1.7b $1.5b $1.6b $2.0b $1.7b $1.8b $2.1b
Liabilities, Noncurrent $14.1b $13.0b $12.2b $14.3b $16.2b — — — — —
Assets $50.5b $50.0b $48.7b $50.5b $52.8b $52.5b $51.2b $51.3b $57.7b $60.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — — $71.0m — —
Long-term Debt, Current Maturities $1.6b $1.7b $1.0b $1.0b $1.8b $1.0b $29.0m $1.0b $37.0m $49.0m
Operating Lease, Liability, Noncurrent — — — — $171.0m $122.0m $93.0m $93.0m $88.0m $63.0m
Long-term Debt, Excluding Current Maturities $22.1b $21.4b $21.3b $20.2b $19.0b $18.5b $18.8b $18.8b $18.8b $22.1b
Deferred Revenue, Current $100.0m $100.0m $10.0m $0 — $10.0m $16.0m $21.0m $28.0m $25.0m
Deferred Revenue, Noncurrent $110.0m $10.0m $0 — — $42.0m $39.0m $45.0m $48.0m $39.0m
Liabilities, Current $5.9b $6.4b $4.9b $4.3b $4.7b $5.0b $4.6b $4.9b $5.9b $5.6b
Other Liabilities, Noncurrent $2.8b $3.1b $2.7b $2.5b $2.5b $2.0b $1.5b $1.2b $1.7b $1.6b
Liabilities $42.1b $40.9b $38.4b $38.8b $39.9b — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($12.0m) $21.0m $57.0m ($12.0m) ($51.0m) ($22.0m) ($86.0m) ($29.0m) ($52.0m) ($54.0m)
Liabilities and Equity — — — — — — — $51.3b $57.7b $60.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.