TENNESSEE VALLEY AUTHORITY
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |