Tennessee Valley Authority financial data

Symbol
TVE, TVC on NYSE
Location
Knoxville, TN
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% % 4.7%
Quick Ratio 19% % -6.5%
Return On Assets 2% % 9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $2,420,000,000 USD -1.7%
Operating Income (Loss) $2,569,000,000 USD 15%
Net Income (Loss) Attributable to Parent $1,360,000,000 USD 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,576,000,000 USD 214%
Cash, Cash Equivalents, and Short-term Investments $274,000,000 USD -1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $2,119,000,000 USD 18%
Inventory, Net $1,193,000,000 USD 3.3%
Other Assets, Current $162,000,000 USD 35%
Assets, Current $5,177,000,000 USD 37%
Property, Plant and Equipment, Net $41,466,000,000 USD 6.1%
Operating Lease, Right-of-Use Asset $113,000,000 USD -24%
Other Assets, Noncurrent $506,000,000 USD 47%
Assets $60,882,000,000 USD 5.5%
Liabilities, Current $5,607,000,000 USD -4.5%
Operating Lease, Liability, Noncurrent $63,000,000 USD -28%
Other Liabilities, Noncurrent $1,606,000,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,000,000 USD -3.8%
Liabilities and Equity $60,882,000,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $450,000,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $958,000,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $1,378,000,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,597,000,000 USD 205%
Depreciation $1,900,000,000 USD 5.6%
Payments to Acquire Property, Plant, and Equipment $1,209,000,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,358,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $116,000,000 USD -29%
Property, Plant and Equipment, Gross $70,839,000,000 USD 5.4%
Operating Lease, Liability, Current $56,000,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,000,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,000,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD -78%