TENNESSEE VALLEY AUTHORITY
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | — | $213.0M |
| Sep 2009 | — | — | $201.0M |
| Jun 2010 | — | — | $198.0M |
| Sep 2010 | $37.62B | $42.75B | $328.0M |
| Dec 2010 | — | — | $242.0M |
| Mar 2011 | — | — | $755.0M |
| Jun 2011 | $38.51B | $43.62B | $542.0M |
| Sep 2011 | $41.16B | $46.39B | $507.0M |
| Dec 2011 | $41.12B | $46.21B | $213.0M |
| Mar 2012 | $41.27B | $46.26B | $371.0M |
| Jun 2012 | $41.89B | $46.83B | $247.0M |
| Sep 2012 | $42.01B | $47.33B | $868.0M |
| Dec 2012 | $41.83B | $46.93B | $912.0M |
| Mar 2013 | $41.33B | $46.49B | $919.0M |
| Jun 2013 | $41.33B | $46.48B | $980.0M |
| Sep 2013 | $40.46B | $46.11B | $1.60B |
| Dec 2013 | $39.46B | $45.03B | $691.0M |
| Mar 2014 | $39.16B | $45.02B | $506.0M |
| Jun 2014 | $38.94B | $44.70B | $505.0M |
| Sep 2014 | $39.49B | $45.60B | $500.0M |
| Dec 2014 | $39.73B | $45.93B | $499.0M |
| Mar 2015 | $39.71B | $46.39B | $502.0M |
| Jun 2015 | $40.59B | $47.32B | $500.0M |
| Sep 2015 | $41.54B | $48.75B | $300.0M |
| Dec 2015 | $41.58B | $48.74B | $311.0M |
| Mar 2016 | $41.64B | $49.12B | $301.0M |
| Jun 2016 | $42.24B | $49.98B | $301.0M |
| Sep 2016 | $42.07B | $50.49B | $310.0M |
| Dec 2016 | $41.31B | $49.86B | $300.0M |
| Mar 2017 | $41.03B | $49.80B | $300.0M |
| Jun 2017 | $41.00B | $49.99B | $301.0M |
| Sep 2017 | $40.88B | $50.02B | $311.0M |
| Dec 2017 | $40.52B | $49.98B | $300.0M |
| Mar 2018 | $40.58B | $50.51B | $1.19B |
| Jun 2018 | $39.23B | $49.61B | $299.0M |
| Sep 2018 | $38.38B | $48.67B | $299.0M |
| Dec 2018 | $38.08B | $48.75B | $301.0M |
| Mar 2019 | $37.55B | $48.47B | $300.0M |
| Jun 2019 | $37.23B | $48.28B | $300.0M |
| Sep 2019 | $38.84B | $50.47B | $299.0M |
| Dec 2019 | $38.37B | $50.20B | $304.0M |
| Mar 2020 | $39.17B | $51.15B | $835.0M |
| Jun 2020 | $39.20B | $51.41B | $800.0M |
| Sep 2020 | $39.89B | $52.83B | $500.0M |
| Dec 2020 | — | $52.56B | $509.0M |
| 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 |
| Mar 2026 | — | $59.94B | $501.0M |
| Jun 2026 | — | $61.64B | $1.42B |