Tennessee Valley Authority PARRS A 2029
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.58B | $502.0M | $501.0M | $500.0M | $499.0M | $500.0M | $299.0M | $299.0M |
| Accounts Receivable | $2.12B | $1.80B | $1.75B | $2.01B | $1.57B | $1.53B | $1.74B | $1.66B |
| Inventory | $1.19B | $1.16B | $1.11B | $1.07B | $950.0M | $1.00B | $999.0M | $961.0M |
| Total Current Assets | $5.18B | $3.77B | $3.67B | $3.97B | $3.50B | $3.25B | $3.28B | $3.42B |
| Property, Plant & Equipment | $41.47B | $39.07B | $37.48B | $36.86B | $36.46B | $35.58B | $35.13B | $35.41B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $60.88B | $57.70B | $51.34B | $51.19B | $52.46B | $52.83B | $50.47B | $48.67B |
| Liabilities | ||||||||
| Accounts Payable | $3.30B | $2.91B | $2.62B | $2.47B | $2.22B | $1.84B | $1.65B | $1.98B |
| Total Current Liabilities | $5.61B | $5.87B | $4.87B | $4.65B | $4.98B | $4.71B | $4.31B | $4.85B |
| Long-Term Debt | $22.09B | $18.76B | $18.78B | $18.79B | $18.46B | $19.00B | $20.18B | $21.31B |
| Total Liabilities | — | — | — | — | — | $39.89B | $38.84B | $38.38B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |