TVE
Tennessee Valley Authority
NYSE: TVE · UTILITIES · ELECTRICAL UTILITIES & IPPS
$23.94
-0.42% today
Updated 2026-04-30
Market cap
$12.63M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
4.19%
52W range
$22 – $25
Volume
0.0M
Tennessee Valley Authority (TVE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $34.52B | $33.90B | $28.28B | $40.02B | $42.75B | $46.39B | $47.33B | $46.11B | $45.60B | $48.74B | $50.49B | $50.02B | $48.67B | $50.47B | $52.83B | $52.46B | $51.19B | $51.34B | $57.70B | — |
| Cash & equivalents | $536.00M | $165.00M | $213.00M | $201.00M | $328.00M | $507.00M | $868.00M | $1.60B | $500.00M | $300.00M | $300.00M | $300.00M | $299.00M | $299.00M | $500.00M | $499.00M | $500.00M | $501.00M | $502.00M | — |
| Current assets | $2.67B | $2.43B | $2.50B | $2.46B | $3.85B | $4.04B | $4.51B | $4.91B | $3.79B | $3.51B | $3.64B | $3.45B | $3.42B | $3.28B | $3.25B | $3.50B | $3.97B | $3.67B | $3.77B | — |
| Total liabilities | $31.82B | $30.92B | $33.57B | $35.80B | $37.62B | $41.16B | $42.01B | $40.46B | $39.49B | $41.54B | $42.07B | $40.88B | $38.38B | $38.84B | $39.89B | $37.99B | $35.68B | $35.29B | $40.54B | $1.73B |
| Current liabilities | $5.20B | $3.42B | $185.00M | $4.28B | $3.60B | $4.91B | $6.99B | $4.98B | $4.45B | $3.94B | $5.86B | $6.40B | $4.85B | $4.31B | $4.71B | $4.98B | $4.64B | $4.87B | $5.87B | $79.00M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $0.00 | $22.15B | $21.44B | $21.31B | — | — | — | — | — | — | — |
| Shareholder equity | $2.70B | $2.98B | $3.56B | $4.22B | $5.14B | $5.23B | $5.33B | $5.65B | $6.10B | $7.20B | $8.42B | $9.13B | $10.28B | $11.63B | $12.93B | $14.46B | $15.51B | $16.06B | $17.16B | — |
| Retained earnings | $1.56B | $1.94B | $2.57B | $3.29B | $4.26B | $4.43B | $4.49B | $4.77B | $5.24B | $6.36B | $7.59B | $8.28B | $9.40B | $10.82B | $12.18B | $13.69B | $14.80B | $15.30B | $16.44B | — |
| Accounts receivable | $1.36B | $1.45B | $1.41B | $1.30B | $1.64B | $1.74B | $1.58B | $1.50B | $1.58B | $1.51B | $1.64B | $1.44B | $1.57B | $1.62B | $1.40B | $1.48B | $1.90B | $1.63B | $1.68B | — |
| Inventory | $576.00M | $663.00M | $779.00M | $961.00M | $1.01B | $1.03B | $1.10B | $1.09B | $1.06B | $1.03B | $993.00M | $1.06B | $961.00M | $999.00M | $1.00B | $950.00M | $1.09B | $1.14B | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |