Tennessee Valley Authority Balance Sheet
TVE|12 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Tennessee Valley Authority had $51.3B in total assets as of FY2023. Total debt was $18.8B against $501M in cash, resulting in $18.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501.0M | $500.0M | $499.0M | $500.0M | $310.0M | $300.0M | $300.0M | $500.0M | $1.6B | $868.0M | $328.0M | $201.0M |
| Accounts Receivable | $1.7B | $2.0B | $1.6B | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B |
| Inventory | $1.1B | $1.1B | $950.0M | $1.0B | $961.0M | $961.0M | $1.1B | $993.0M | $1.0B | $1.1B | $1.1B | $1.0B |
| Current Assets | $3.7B | $4.0B | $3.5B | $3.2B | $3.4B | $3.4B | $3.4B | $3.6B | $3.5B | $3.8B | $4.5B | $4.0B |
| PP&E (Net) | $37.5B | $36.9B | $36.5B | $35.6B | $35.4B | $35.4B | $34.9B | $34.0B | $32.4B | $30.4B | $29.7B | $29.3B |
| Total Assets | $51.3B | $51.2B | $52.5B | $52.8B | $48.7B | $48.7B | $50.0B | $50.5B | $48.8B | $45.6B | $47.3B | $46.4B |
| Current Liabilities | $4.9B | $4.6B | $5.0B | $4.7B | $4.9B | $4.9B | $6.4B | $5.9B | $3.9B | $4.4B | $7.0B | $4.9B |
| Total Debt | $18.8B | $18.8B | $18.5B | $19.0B | $21.6B | $21.3B | $21.4B | $22.1B | $23.9B | $23.2B | $21.3B | $22.4B |