Tennessee Valley Authority
TVC | NYSE
$23.85
+$0.09 (+0.38%)
At close: Oct 30, 2026, 4:00 PM ET
$23.86
+$0.01 (+0.04%)
After-hours:
Oct 30, 2026, 4:07 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.58B | 502M | 501M | 500M | 499M | 500M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.57B | 4.97B | 4.12B | 3.67B | 4.05B | 3.2B |
Other Long-Term Assets | 9.74B | 11.01B | 7.24B | 8.02B | 9.84B | 12.07B |
Receivables | 1.89B | 1.68B | 1.63B | 1.9B | 1.48B | 1.4B |
Inventory | 1.26B | 1.2B | 1.14B | 1.09B | 950M | 1B |
Other Current Assets | 381M | 340M | 343M | 443M | 557M | 339M |
Total Current Assets | 5.18B | 3.77B | 3.67B | 3.97B | 3.5B | 3.25B |
Property-Plant & Equipment | 40.39B | 37.95B | 36.32B | 35.52B | 35.06B | 34.31B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 55.71B | 53.93B | 47.68B | 47.21B | 48.96B | 49.58B |
Total Assets | 60.88B | 57.7B | 51.34B | 51.19B | 52.46B | 52.83B |
Account Payables | 2.49B | 2.32B | 2.18B | 2.18B | 1.93B | 1.48B |
Deferred Revenue | n/a | n/a | n/a | -1.21B | n/a | n/a |
Short-Term Debt | 1.46B | 2.26B | 1.5B | 1.25B | 1.87B | 2.06B |
Other Current Liabilities | 1.53B | 1.16B | 700M | 1.95B | 668M | 531M |
Total Current Liabilities | 5.61B | 5.87B | 4.87B | 4.65B | 4.98B | 4.71B |
Long-Term Debt | 22.79B | 19.61B | 19.46B | 19.7B | 20.05B | 21.01B |
Other Long-Term Liabilities | 13.27B | 14.27B | 10.29B | 10.61B | 12.15B | 13.45B |
Total Long-Term Liabilities | 36.76B | 34.67B | 30.42B | 31.04B | 33.01B | 35.18B |
Total Liabilities | 42.37B | 40.54B | 35.29B | 35.68B | 37.99B | 39.89B |
Total Debt | 25.08B | 22.8B | 21.76B | 21.8B | 22.85B | 24.09B |
Book Value | 18.51B | 17.16B | 16.06B | 15.51B | 14.47B | 12.93B |
Book Value Per Share | 35.26K | 32.69K | 30.58K | 29.53K | 27.55K | 24.63K |
Common Stock | 768M | 776M | 783M | 791M | 798M | 806M |
Retained Earnings | 17.8B | 16.44B | 15.3B | 14.8B | 13.69B | 12.18B |
Comprehensive Income | -54M | -52M | -29M | -86M | -22M | -51M |
Shareholders Equity | 18.51B | 17.16B | 16.06B | 15.51B | 14.47B | 12.93B |
Total Investments | 5.57B | 4.97B | 4.12B | 3.67B | 4.05B | 3.2B |
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