Tennessee Valley Authority (TVC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 0 | 501M | 527M | 532M | 502M | 501M | 508M | 498M | 501M | 500M | 501M | 500M |
| Cash & Due from Banks | 0 | 501M | 527M | 532M | 502M | 501M | 508M | 498M | 501M | 500M | 501M | 500M |
| Short Term Investments | 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 |
| Investments Growth % | -100% | 12.44% | 5.63% | 10% | 20.49% | 11.68% | 14.04% | 14.29% | 12.31% | 12.02% | -2.81% | -9.3% |
| 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 |
| 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 |
| Goodwill & Intangibles | 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 |
| Intangible Assets | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| Return on Assets (ROA) | - | 0.36% | 0.69% | 0.22% | -1.08% | 0.33% | 0.59% | 0.25% | 0.8% | -0.11% | 0.09% | 0.2% |
| Accounts Payable | 0 | 2.35B | 2.91B | 2.19B | 2.31B | 2.23B | 2.01B | 1.99B | 2.18B | 2.11B | 1.8B | 2B |
| Total Debt | 49M | 24.15B | 23.72B | 23.49B | 22.8B | 22.55B | 22.25B | 22.51B | 21.76B | 22.22B | 22.1B | 22.15B |
| Net Debt | 49M | 23.64B | 23.19B | 22.96B | 22.3B | 22.05B | 21.75B | 22.02B | 21.26B | 21.72B | 21.6B | 21.65B |
| Long-Term Debt | 0 | 21.55B | 20.09B | 18.8B | 19.61B | 18.47B | 19.55B | 19.64B | 19.46B | 20.75B | 20.78B | 19.71B |
| Short-Term Debt | 49M | 1.79B | 2.8B | 3.84B | 2.26B | 3.18B | 1.9B | 2.14B | 1.5B | 783M | 572M | 1.74B |
| Other Liabilities | 1.65B | 14.13B | 14.14B | 14.14B | 14.27B | 13.63B | 10.34B | 10.34B | 10.29B | 10.22B | 10.32B | 10.39B |
| 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 |
| Total Non-Current Liabilities | 1.65B | 36.43B | 35B | 33.73B | 34.67B | 32.94B | 30.7B | 30.71B | 30.41B | 31.66B | 31.77B | 30.8B |
| 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 |
| 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 |
| 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% |
| 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% |
| Return on Equity (ROE) | - | 1.19% | 2.33% | 0.73% | -3.64% | 1.09% | 1.88% | 0.79% | 2.58% | -0.37% | 0.31% | 0.65% |
| 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 |
| 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 |
| Common Stock | 0 | 770M | 772M | 774M | 776M | 778M | 779M | 781M | 783M | 785M | 787M | 789M |
| Additional Paid-in Capital | 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 |
| Accumulated OCI | 0 | -43M | -52M | -34M | -52M | -32M | -26M | -28M | -29M | -72M | -55M | -49M |
| Treasury Stock | 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 |