TENNESSEE VALLEY AUTHORITY
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $52.48B | $500.0M |
| Jun 2021 | — | $53.02B | $500.0M |
| Sep 2021 | — | $52.46B | $499.0M |
| Dec 2021 | — | $52.28B | $507.0M |
| Mar 2022 | — | $52.16B | $501.0M |
| Jun 2022 | — | $52.68B | $501.0M |
| Sep 2022 | — | $51.19B | $500.0M |
| Dec 2022 | — | $51.31B | $500.0M |
| Mar 2023 | — | $51.14B | $501.0M |
| Jun 2023 | — | $51.21B | $500.0M |
| Sep 2023 | — | $51.34B | $501.0M |
| Dec 2023 | — | $52.25B | $498.0M |
| Mar 2024 | — | $52.34B | $508.0M |
| Jun 2024 | — | $56.20B | $501.0M |
| Sep 2024 | — | $57.70B | $502.0M |
| Dec 2024 | — | $58.36B | $507.0M |
| Mar 2025 | — | $59.31B | $502.0M |
| Jun 2025 | — | $59.89B | $501.0M |
| Sep 2025 | — | $60.88B | $1.58B |
| Dec 2025 | — | $59.52B | $501.0M |