Tennessee Valley Authority PARRS A 2029
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $60.88B
Liabilities Breakdown FY2020
Total Liabilities: $39.89B
Asset Breakdown
Total Assets: $60.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.58B | 2.6% |
| Accounts Receivable | $2.12B | 3.5% |
| Inventory | $1.19B | 2.0% |
| Property, Plant & Equipment | $41.47B | 68.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.53B | 23.9% |
Liabilities Breakdown
Total Liabilities: $39.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.84B | 4.6% |
| Long-Term Debt | $19.00B | 47.6% |
| Other Liabilities | $19.05B | 47.7% |