Tennessee Valley Authority financial data

Symbol
TVE, TVC on NYSE
Location
Knoxville, TN
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % 28%
Quick Ratio 21% % 13%
Return On Assets 2.5% % 24%

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 $2,783,000,000 USD -0.43%
Operating Income (Loss) $2,708,000,000 USD 20%
Net Income (Loss) Attributable to Parent $1,501,000,000 USD 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $501,000,000 USD -1.2%
Cash, Cash Equivalents, and Short-term Investments $254,000,000 USD -3.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,927,000,000 USD 13%
Inventory, Net $1,230,000,000 USD 2.7%
Other Assets, Current $184,000,000 USD 16%
Assets, Current $4,015,000,000 USD 8.3%
Property, Plant and Equipment, Net $41,220,000,000 USD 3.3%
Operating Lease, Right-of-Use Asset $100,000,000 USD -36%
Other Assets, Noncurrent $508,000,000 USD 36%
Assets $59,515,000,000 USD 2%
Liabilities, Current $4,880,000,000 USD -33%
Operating Lease, Liability, Noncurrent $58,000,000 USD -38%
Other Liabilities, Noncurrent $1,490,000,000 USD 0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,000,000 USD -18%
Liabilities and Equity $59,515,000,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $330,000,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $197,000,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $1,208,000,000 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,075,000,000 USD -3683%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $522,000,000 USD -5.6%
Depreciation $1,912,000,000 USD 5.1%
Payments to Acquire Property, Plant, and Equipment $1,144,000,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,495,000,000 USD 33%
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 $44,000,000 USD -36%
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 0.042 pure -2.3%
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%