Security
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 · TVE
TVENYSEotherCurrentCIK 1376986Updated Oct 6, 2026
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Tennessee Valley Authority PARRS D 2028 2026 Q2 - Results - Earnings Call Presentation ↗
SEC disclosures
Tennessee Valley Authority files 8-K: Material Event ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 2.03, 5.02, 9.01
10-Q filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Other Events
Items 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 61,644,000,000Source | 59,885,000,000Source | 56,200,000,000Source | 59,939,000,000Source | 59,305,000,000Source | 52,340,000,000Source | 59,515,000,000Source | 58,363,000,000Source | 60,882,000,000Source | 57,703,000,000Source | 51,344,000,000Source | 51,188,000,000Source |
| Property, Plant and Equipment, NetUSD | — | 40,962,000,000Source | 38,513,000,000Source | — | 40,482,000,000Source | 38,173,000,000Source | 41,220,000,000Source | 39,918,000,000Source | 41,466,000,000Source | 39,065,000,000Source | 37,482,000,000Source | 36,860,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,416,000,000Source | 501,000,000Source | 501,000,000Source | 501,000,000Source | 502,000,000Source | 508,000,000Source | 501,000,000Source | 507,000,000Source | 1,576,000,000Source | 502,000,000Source | 501,000,000Source | 500,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,172,000,000Source | 1,887,000,000Source | 1,678,000,000Source | 1,969,000,000Source | 1,735,000,000Source | 1,445,000,000Source | 1,927,000,000Source | 1,709,000,000Source | 2,119,000,000Source | 1,801,000,000Source | 1,745,000,000Source | 2,007,000,000Source |
| Inventory, NetUSD | 1,264,000,000Source | 1,184,000,000Source | 1,191,000,000Source | 1,211,000,000Source | 1,182,000,000Source | 1,127,000,000Source | 1,230,000,000Source | 1,198,000,000Source | 1,193,000,000Source | 1,155,000,000Source | 1,108,000,000Source | 1,072,000,000Source |
| Assets, CurrentUSD | 5,432,000,000Source | 3,893,000,000Source | 3,690,000,000Source | 4,379,000,000Source | 3,929,000,000Source | 3,466,000,000Source | 4,015,000,000Source | 3,708,000,000Source | 5,177,000,000Source | 3,769,000,000Source | 3,666,000,000Source | 3,974,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 36,000,000Source | 16,000,000Source | — | 27,000,000Source | — | 156,000,000Source | 25,000,000Source | — | 16,000,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 75,000,000Source | 126,000,000Source | 160,000,000Source | 87,000,000Source | 140,000,000Source | 174,000,000Source | 100,000,000Source | 157,000,000Source | 113,000,000Source | 149,000,000Source | 177,000,000Source | 155,000,000Source |
| Other Assets, NoncurrentUSD | 429,000,000Source | 490,000,000Source | 335,000,000Source | 455,000,000Source | 423,000,000Source | 332,000,000Source | 508,000,000Source | 374,000,000Source | 506,000,000Source | 344,000,000Source | 330,000,000Source | 394,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -41,000,000Source | -43,000,000Source | -32,000,000Source | -51,000,000Source | -52,000,000Source | -26,000,000Source | -40,000,000Source | -34,000,000Source | -54,000,000Source | -52,000,000Source | -29,000,000Source | -86,000,000Source |
| Liabilities and EquityUSD | 61,644,000,000Source | 59,885,000,000Source | 56,200,000,000Source | 59,939,000,000Source | 59,305,000,000Source | 52,340,000,000Source | 59,515,000,000Source | 58,363,000,000Source | 60,882,000,000Source | 57,703,000,000Source | — | — |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,601,000,000Source | 5,548,000,000Source | 6,601,000,000Source | 6,186,000,000Source | 6,615,000,000Source | 5,148,000,000Source | 4,880,000,000Source | 7,333,000,000Source | 5,607,000,000Source | 5,873,000,000Source | 4,873,000,000Source | 4,645,000,000Source |
| Operating Lease, Liability, CurrentUSD | 36,000,000Source | 56,000,000Source | 60,000,000Source | 39,000,000Source | 65,000,000Source | 63,000,000Source | 44,000,000Source | 69,000,000Source | — | — | 71,000,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 42,000,000Source | 74,000,000Source | 103,000,000Source | 48,000,000Source | 80,000,000Source | 113,000,000Source | 58,000,000Source | 93,000,000Source | 63,000,000Source | 88,000,000Source | 93,000,000Source | 93,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,436,000,000Source | 1,507,000,000Source | 1,490,000,000Source | 1,569,000,000Source | 1,551,000,000Source | 1,436,000,000Source | 1,490,000,000Source | 1,479,000,000Source | 1,606,000,000Source | 1,712,000,000Source | 1,211,000,000Source | 1,485,000,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 340,000,000Source | 250,000,000Source | 180,000,000Source | 254,000,000Source | 244,000,000Source | 177,000,000Source | 254,000,000Source | 264,000,000Source | 274,000,000Source | 278,000,000Source | 270,000,000Source | — |
| Deferred Revenue, CurrentUSD | 41,000,000Source | 42,000,000Source | 24,000,000Source | 41,000,000Source | 41,000,000Source | 24,000,000Source | 44,000,000Source | 27,000,000Source | 25,000,000Source | 28,000,000Source | 21,000,000Source | 16,000,000Source |
| Deferred Revenue, NoncurrentUSD | 40,000,000Source | 38,000,000Source | 48,000,000Source | 40,000,000Source | 38,000,000Source | 47,000,000Source | 39,000,000Source | 49,000,000Source | 39,000,000Source | 48,000,000Source | 45,000,000Source | 39,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 1,022,000,000Source | 29,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 22,994,000,000Source | 20,880,000,000Source | 17,763,000,000Source | 21,066,000,000Source | 19,385,000,000Source | 18,781,000,000Source | 22,092,000,000Source | 18,160,000,000Source | 22,093,000,000Source | 18,764,000,000Source | 18,777,000,000Source | 18,794,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -211,000,000Source | -116,000,000Source | 209,000,000Source | 16,000,000Source | -301,000,000Source | 412,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 69,000,000Source | 68,000,000Source | 56,000,000Source | 70,000,000Source | 83,000,000Source | 163,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 330,000,000Source | 450,000,000Source | 3,324,000,000Source | 3,003,000,000Source | 2,872,000,000Source | 2,948,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,208,000,000Source | -1,378,000,000Source | -4,661,000,000Source | -3,591,000,000Source | -2,994,000,000Source | -2,663,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -80,000,000Source | 7,000,000Source | -56,000,000Source | -34,000,000Source | -10,000,000Source | -26,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,144,000,000Source | 1,209,000,000Source | 4,457,000,000Source | 3,281,000,000Source | 2,526,000,000Source | 2,361,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -197,000,000Source | 958,000,000Source | 2,411,000,000Source | 590,000,000Source | 123,000,000Source | -283,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -6,000,000Source | -15,000,000Source | 3,000,000Source | -1,000,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,075,000,000Source | 30,000,000Source | 1,074,000,000Source | 2,000,000Source | 1,000,000Source | 2,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,505,000,000Source | 522,000,000Source | 522,000,000Source | 547,000,000Source | 522,000,000Source | 553,000,000Source | 1,597,000,000Source | 523,000,000Source | 521,000,000Source | 520,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,100,000,000Source | 1,100,000,000Source | 1,100,000,000Source | — |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 340,000,000Source | 250,000,000Source | 254,000,000Source | 244,000,000Source | 254,000,000Source | 264,000,000Source | 274,000,000Source | 278,000,000Source | 270,000,000Source | — |
| DepreciationUSD | — | — | 362,000,000Source | 484,000,000Source | 424,000,000Source | 475,000,000Source | 483,000,000Source | 471,000,000Source | 1,900,000,000Source | 1,800,000,000Source | 1,900,000,000Source | 1,800,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 577,000,000Source | 563,000,000Source | 2,293,000,000Source | 2,160,000,000Source | 2,235,000,000Source | 2,076,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 150,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | 59,000,000Source | 62,000,000Source | 109,000,000Source | 150,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 12,000,000Source | 10,000,000Source | -1,000,000Source | 0Source | 3,000,000Source | -2,000,000Source | 14,000,000Source | 23,000,000Source | 13,000,000Source | -17,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 307,000,000Source | 212,000,000Source | 392,000,000Source | 408,000,000Source | 266,000,000Source | 125,000,000Source | 1,360,000,000Source | 1,135,000,000Source | 500,000,000Source | 1,108,000,000Source |
| Operating ExpensesUSD | — | — | 2,831,000,000Source | 2,789,000,000Source | 2,832,000,000Source | 2,816,000,000Source | 2,497,000,000Source | 2,507,000,000Source | 11,103,000,000Source | 10,086,000,000Source | 10,360,000,000Source | 10,129,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 34,000,000Source | 29,000,000Source | 11,000,000Source | 12,000,000Source | 44,000,000Source | 17,000,000Source | 92,000,000Source | 71,000,000Source | 61,000,000Source | 7,000,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 12,000,000Source | 30,000,000Source | 5,000,000Source | 4,000,000Source | 3,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 51,000,000Source | 51,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Accretion Expense, Including Asset Retirement Obligations | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Insured Event, Gain (Loss) | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | — | 12,054,000,000Source | 12,540,000,000Source |
| Operating Income (Loss)USD | — | — | 611,000,000Source | 517,000,000Source | 714,000,000Source | 716,000,000Source | 552,000,000Source | 413,000,000Source | 2,569,000,000Source | 2,228,000,000Source | 1,694,000,000Source | 2,411,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 34,000,000Source | 29,000,000Source | 11,000,000Source | 12,000,000Source | 44,000,000Source | 17,000,000Source | 92,000,000Source | 71,000,000Source | 61,000,000Source | 7,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 307,000,000Source | 212,000,000Source | 392,000,000Source | 408,000,000Source | 266,000,000Source | 125,000,000Source | 1,360,000,000Source | 1,135,000,000Source | 500,000,000Source | 1,108,000,000Source |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 150,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 12,000,000Source | 10,000,000Source | -1,000,000Source | 0Source | 3,000,000Source | -2,000,000Source | 14,000,000Source | 23,000,000Source | 13,000,000Source | -17,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 10,000,000Source | 10,000,000Source | 8,000,000Source | 11,000,000Source | 14,000,000Source | 10,000,000Source | 52,000,000Source | 42,000,000Source | 34,000,000Source | 15,000,000Source |
| Operating ExpensesUSD | — | — | 2,831,000,000Source | 2,789,000,000Source | 2,832,000,000Source | 2,816,000,000Source | 2,497,000,000Source | 2,507,000,000Source | 11,103,000,000Source | 10,086,000,000Source | 10,360,000,000Source | 10,129,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | — | 3,372,000,000Source | 2,986,000,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | 189,000,000Source | — | — | 0Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | -10,000,000Source | — | -29,000,000Source | — | — | — |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | — | — | 964,000,000Source | 922,000,000Source | 882,000,000Source | 944,000,000Source | 849,000,000Source | 905,000,000Source | 3,717,000,000Source | 3,641,000,000Source | — | — |
| Accretion Expense, Including Asset Retirement Obligations | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Costs and Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |