Tennessee Valley Authority PARRS A 2029 (TVE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 0 | 501M | 527M | 532M | 502M | 501M | 508M | 498M | 501M | 500M | 501M | 500M | 500M | 501M | 501M | 507M | 499M | 500M | 500M | 509M |
| Cash & Due from Banks | 0 | 501M | 527M | 532M | 502M | 501M | 508M | 498M | 501M | 500M | 501M | 500M | 500M | 501M | 501M | 507M | 499M | 500M | 500M | 509M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 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 |
| Investments Growth % | -100% | 12.44% | 5.63% | 10% | 20.49% | 11.68% | 14.04% | 14.29% | 12.31% | 12.02% | -2.81% | -9.3% | -9.43% | -5.47% | 12.81% | 20.27% | 26.74% | 32.66% | 42.81% | 13.41% |
| Long-Term Investments | 0 | 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 |
| Accounts Receivables | 0 | 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 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 39.86B | 39.35B | 38.77B | 37.95B | 37.37B | 37.03B | 36.87B | 36.31B | 35.92B | 35.68B | 35.62B | 35.52B | 35.32B | 35.26B | 35.08B | 35.06B | 34.77B | 34.66B | 34.35B |
| Other Assets | 0 | 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 | 10.99B | 11.02B | 11.48B |
| Total Current Assets | 0 | 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 | 3.25B | 3.25B | 3.5B | 3.29B | 3.08B | 3.14B |
| Total Non-Current Assets | 0 | 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 | 49.02B | 48.96B | 49.73B | 49.41B | 49.42B |
| Total Assets | 0 | 59.88B | 59.3B | 58.36B | 57.7B | 56.2B | 52.34B | 52.25B | 51.34B | 51.21B | 51.14B | 51.31B | 51.19B | 52.67B | 52.16B | 52.28B | 52.46B | 53.02B | 52.48B | 52.56B |
| Asset Growth % | -100% | 6.56% | 13.31% | 11.7% | 12.39% | 9.74% | 2.35% | 1.83% | 0.3% | -2.78% | -1.95% | -1.85% | -2.42% | -0.65% | -0.62% | -0.54% | -0.7% | 3.13% | 2.61% | 4.71% |
| Return on Assets (ROA) | - | 0.36% | 0.69% | 0.22% | 0.91% | 0.33% | 0.59% | 0.25% | 0.8% | -0.11% | 0.09% | 0.2% | 1.22% | 0.49% | -0.11% | 0.02% | 2.36% | 0.51% | 0.87% | 0.35% |
| Accounts Payable | 0 | 2.35B | 2.91B | 2.19B | 2.31B | 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 |
| Total Debt | 49M | 989M | 23.72B | 23.49B | 934M | 22.49B | 22.25B | 22.51B | 21.63B | 22.22B | 22.1B | 22.15B | 21.68B | 22.38B | 22.37B | 23.09B | 22.73B | 23.25B | 23.09B | 23.68B |
| Net Debt | 49M | 488M | 23.19B | 22.96B | 432M | 21.99B | 21.75B | 22.02B | 21.13B | 21.72B | 21.6B | 21.65B | 21.18B | 21.87B | 21.87B | 22.58B | 22.23B | 22.75B | 22.59B | 23.18B |
| Long-Term Debt | 0 | 670M | 20.09B | 18.8B | 897M | 18.47B | 20.36B | 19.64B | 20.13B | 20.75B | 20.78B | 19.71B | 20.42B | 19.43B | 19.77B | 20.04B | 20.86B | 20.62B | 20.49B | 20.87B |
| Short-Term Debt | 49M | 319M | 2.8B | 3.84B | 37M | 3.18B | 1.9B | 2.14B | 1.5B | 722M | 572M | 1.62B | 1.25B | 1.03B | 1.83B | 2.25B | 1.87B | 1.79B | 1.74B | 2.14B |
| Other Liabilities | 1.65B | 35.76B | 14.14B | 14.14B | 16M | 13.63B | 10.34B | 10.34B | 10.29B | 10.22B | 10.32B | 10.39B | 10.61B | 12.17B | 12.13B | 12.13B | 12.15B | 13.26B | 13.31B | 13.23B |
| Total Current Liabilities | 79M | 5.55B | 6.62B | 7.33B | 5.87B | 6.6B | 5.15B | 5.35B | 4.87B | 3.95B | 3.68B | 4.87B | 4.64B | 5.38B | 4.79B | 4.83B | 4.98B | 4.41B | 4.17B | 4.61B |
| Total Non-Current Liabilities | 1.65B | 36.43B | 35B | 33.73B | 913M | 32.94B | 30.7B | 30.71B | 30.41B | 31.66B | 31.77B | 30.8B | 31.04B | 32.35B | 32.67B | 32.97B | 33.01B | 34.73B | 34.67B | 34.78B |
| Total Liabilities | 1.73B | 41.98B | 41.62B | 41.06B | 40.54B | 39.54B | 35.85B | 36.07B | 35.29B | 35.61B | 35.45B | 35.67B | 35.68B | 37.74B | 37.47B | 37.8B | 37.99B | 39.14B | 38.84B | 39.4B |
| Total Equity | 0 | 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 | 14.46B | 13.88B | 13.64B | 13.17B |
| Equity Growth % | -100% | 7.48% | 7.28% | 6.92% | 6.88% | 6.77% | 5.15% | 3.45% | 3.55% | 4.47% | 6.76% | 8.03% | 7.19% | 7.64% | 7.7% | 9.96% | 11.85% | 13.7% | 13.86% | 11.28% |
| Equity / Assets (Capital Ratio) | - | 29.91% | 29.83% | 29.65% | 29.74% | 29.65% | 31.5% | 30.97% | 31.27% | 30.47% | 30.67% | 30.49% | 30.29% | 28.36% | 28.16% | 27.7% | 27.58% | 26.18% | 25.99% | 25.05% |
| Return on Equity (ROE) | - | 1.19% | 2.33% | 0.73% | 3.07% | 1.09% | 1.88% | 0.79% | 2.58% | -0.37% | 0.31% | 0.65% | 4.15% | 1.73% | -0.38% | 0.08% | 8.77% | 1.96% | 3.4% | 1.41% |
| Book Value per Share | - | 34112.38 | 33695.24 | 32956.19 | 32687.62 | 31739.05 | 31407.62 | 30822.86 | 30582.86 | 29725.71 | 29870.48 | 29794.29 | 29533.33 | 28453.33 | 27979.05 | 27579.05 | 27552.38 | 26434.29 | 25979.05 | 25080.00 |
| Tangible BV per Share | 0.00 | 34112.38 | 33695.24 | 32956.19 | 32687.62 | 31739.05 | 31407.62 | 30822.86 | 30582.86 | 29725.71 | 29870.48 | 29794.29 | 29533.33 | 28453.33 | 27979.05 | 27579.05 | 27552.38 | 26434.29 | 25979.05 | 25080.00 |
| Common Stock | 0 | 770M | 772M | 774M | 776M | 778M | 779M | 781M | 783M | 785M | 787M | 789M | 791M | 793M | 795M | 796M | 798M | 800M | 802M | 804M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 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 | 12.81B | 12.36B |
| Accumulated OCI | 0 | -43M | -52M | -34M | -52M | -32M | -26M | -28M | -29M | -72M | -55M | -49M | -86M | -22M | -16M | -18M | -22M | -7M | 22M | 5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |