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 Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.42B | 501M | 501M | 1.58B | 501M | 527M | 532M | 502M | 501M | 508M | 498M | 501M | 500M | 501M | 500M | 500M | 501M | 501M | 507M | 499M | 500M | 500M | 509M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.25B | 5.67B | 5.69B | 5.57B | 5.28B | 4.92B | 4.92B | 4.97B | 4.69B | 4.66B | 4.47B | 4.12B | 4.2B | 4.08B | 3.91B | 3.67B | 3.75B | 4.2B | 4.31B | 4.05B | 3.97B | 3.72B | 3.59B |
Other Long-Term Assets | 7.93B | 2.73B | 9.75B | 9.74B | 10.86B | 11.11B | 10.97B | 11.01B | 10.45B | 7.19B | 7.23B | 7.24B | 7.41B | 7.62B | 7.78B | 8.02B | 9.68B | 9.45B | 9.63B | 9.84B | 11B | 11.02B | 11.48B |
Receivables | 2.33B | 1.97B | 1.72B | 1.89B | 1.78B | 1.74B | 1.57B | 1.68B | 1.57B | 1.38B | 1.45B | 1.63B | 1.51B | 1.42B | 1.63B | 1.9B | 1.68B | 1.28B | 1.31B | 1.48B | 1.37B | 1.2B | 1.24B |
Inventory | 1.26B | n/a | 1.31B | 1.26B | 1.24B | 1.22B | 1.24B | 1.2B | 1.23B | 1.18B | 1.23B | 1.14B | 1.19B | 1.18B | 1.21B | 1.09B | 1.01B | 988M | 1.02B | 950M | 1.01B | 1.01B | 1.06B |
Other Current Assets | 321M | 243M | 404M | 381M | 299M | 381M | 288M | 340M | 312M | 337M | 436M | 343M | 464M | 653M | 640M | 443M | 719M | 477M | 408M | 557M | 397M | 347M | 324M |
Total Current Assets | 5.43B | 2.71B | 4.02B | 5.18B | 3.89B | 3.93B | 3.71B | 3.77B | 3.69B | 3.47B | 3.68B | 3.67B | 3.69B | 3.75B | 4B | 3.97B | 3.92B | 3.26B | 3.25B | 3.5B | 3.29B | 3.08B | 3.14B |
Property-Plant & Equipment | 42.04B | 41.5B | 40.07B | 40.39B | 39.86B | 39.35B | 38.77B | 37.95B | 37.37B | 37.03B | 36.87B | 36.32B | 35.92B | 35.68B | 35.62B | 35.52B | 35.32B | 35.26B | 35.08B | 35.06B | 34.77B | 34.66B | 34.35B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 56.21B | 49.9B | 55.5B | 55.71B | 55.99B | 55.38B | 54.66B | 53.93B | 52.51B | 48.87B | 48.57B | 47.68B | 47.53B | 47.38B | 47.31B | 47.21B | 48.75B | 48.9B | 49.03B | 48.96B | 49.73B | 49.41B | 49.42B |
Total Assets | 61.64B | 59.94B | 59.52B | 60.88B | 59.89B | 59.31B | 58.36B | 57.7B | 56.2B | 52.34B | 52.25B | 51.34B | 51.21B | 51.14B | 51.31B | 51.19B | 52.68B | 52.16B | 52.28B | 52.46B | 53.02B | 52.48B | 52.56B |
Account Payables | 3.15B | 2.11B | 2B | 2.49B | 2.35B | 2.91B | 2.19B | 2.32B | 2.23B | 2.01B | 1.99B | 2.18B | 2.11B | 1.8B | 2B | 2.18B | 2.13B | 1.83B | 1.66B | 1.93B | 1.39B | 1.61B | 1.47B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -722M | -572M | -1.66B | -1.21B | -1.08B | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.6B | 2.45B | 1.3B | 1.46B | 1.79B | 2.8B | 3.84B | 2.26B | 3.18B | 1.9B | 2.14B | 1.5B | 783M | 572M | 1.74B | 39M | 1.03B | 1.83B | 2.25B | 1.87B | 1.64B | 1.33B | 2.14B |
Other Current Liabilities | 215M | 1.26B | 1.54B | 1.53B | 1.35B | 841M | 1.23B | 1.16B | 809M | 839M | 839M | 700M | 567M | 926M | 782M | 1.96B | 1.88B | 750M | 574M | 668M | 1.06B | 826M | 481M |
Total Current Liabilities | 5.6B | 6.19B | 4.88B | 5.61B | 5.55B | 6.62B | 7.33B | 5.87B | 6.6B | 5.15B | 5.35B | 4.87B | 3.95B | 3.68B | 4.87B | 4.65B | 5.38B | 4.79B | 4.83B | 4.98B | 4.41B | 4.17B | 4.61B |
Long-Term Debt | 22.99B | 21.71B | 22.72B | 22.79B | 21.55B | 20.09B | 18.8B | 19.61B | 18.47B | 19.55B | 19.64B | 19.46B | 20.75B | 20.78B | 19.71B | 19.7B | 19.43B | 19.77B | 20.04B | 20.05B | 20.62B | 20.49B | 20.87B |
Other Long-Term Liabilities | 12.93B | 12.21B | 12.45B | 13.27B | 14.13B | 14.15B | 14.15B | 14.27B | 13.63B | 10.34B | 10.34B | 10.29B | 10.22B | 10.32B | 10.39B | 10.61B | 12.17B | 12.13B | 12.14B | 12.15B | 13.26B | 13.31B | 13.23B |
Total Long-Term Liabilities | 36.56B | 34.59B | 35.85B | 36.76B | 36.43B | 35B | 33.73B | 34.67B | 32.94B | 30.7B | 30.71B | 30.42B | 31.66B | 31.77B | 30.8B | 31.04B | 32.35B | 32.67B | 32.97B | 33.01B | 34.73B | 34.67B | 34.78B |
Total Liabilities | 42.16B | 40.77B | 40.73B | 42.37B | 41.98B | 41.62B | 41.06B | 40.54B | 39.54B | 35.85B | 36.07B | 35.29B | 35.61B | 35.46B | 35.67B | 35.68B | 37.74B | 37.47B | 37.8B | 37.99B | 39.14B | 38.84B | 39.4B |
Total Debt | 25.19B | 24.86B | 24.75B | 25.08B | 24.15B | 23.72B | 23.49B | 22.8B | 22.55B | 22.25B | 22.51B | 21.76B | 22.22B | 22.1B | 22.15B | 21.68B | 22.38B | 22.37B | 23.09B | 22.85B | 23.25B | 23.09B | 23.69B |
Book Value | 19.48B | 19.17B | 18.79B | 18.51B | 17.91B | 17.69B | 17.3B | 17.16B | 16.66B | 16.49B | 16.18B | 16.06B | 15.61B | 15.68B | 15.64B | 15.51B | 14.94B | 14.69B | 14.48B | 14.47B | 13.88B | 13.64B | 13.17B |
Book Value Per Share | 37.11K | 36.51K | 35.79K | 35.26K | 34.11K | 33.7K | 32.96K | 32.69K | 31.74K | 31.41K | 30.82K | 30.58K | 29.73K | 29.87K | 29.79K | 29.53K | 28.45K | 27.98K | 27.58K | 27.55K | 26.43K | 25.98K | 25.08K |
Common Stock | n/a | 258M | 766M | 768M | 770M | 772M | 774M | 776M | 778M | 779M | 781M | 783M | 785M | 787M | 789M | 791M | 793M | 795M | 796M | 798M | 800M | 802M | 804M |
Retained Earnings | 18.76B | 18.46B | 18.06B | 17.8B | 17.18B | 16.97B | 16.56B | 16.44B | 15.92B | 15.74B | 15.43B | 15.3B | 14.89B | 14.95B | 14.9B | 14.8B | 14.17B | 13.91B | 13.7B | 13.69B | 13.09B | 12.82B | 12.36B |
Comprehensive Income | -41M | -51M | -40M | -54M | -43M | -52M | -34M | -52M | -32M | -26M | -28M | -29M | -72M | -55M | -49M | -86M | -22M | -16M | -18M | -22M | -7M | 22M | 5M |
Shareholders Equity | 19.48B | 19.17B | 18.79B | 18.51B | 17.91B | 17.69B | 17.3B | 17.16B | 16.66B | 16.49B | 16.18B | 16.06B | 15.61B | 15.68B | 15.64B | 15.51B | 14.94B | 14.69B | 14.48B | 14.47B | 13.88B | 13.64B | 13.17B |
Total Investments | 6.25B | 5.67B | 5.69B | 5.57B | 5.28B | 4.92B | 4.92B | 4.97B | 4.69B | 4.66B | 4.47B | 4.12B | 4.2B | 4.08B | 3.91B | 3.67B | 3.75B | 4.2B | 4.31B | 4.05B | 3.97B | 3.72B | 3.59B |
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