TFS Financial Corporation

NASDAQ TFSL

Data sourced from iex and EODHD
Download Data

TFS Financial Corporation Balance Sheet 2004 - 2024

This table shows the Balance Sheet for TFS Financial Corporation going from 2004 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31
Cash
M 594 552 467 436 421 444 370 388 371 408 488 580 665 500 498 329 312 281 275 271 259 287 270 259 271 324 268 265 241 326 231 201 159 160 155 224 221 276 181 256 268 317 286 297 284 334 308 318 342 254 295 278 189 342 744 950 402 276 307 173 99 92 132 97 103 179 231 81 270 96 164 - - - 119 - - -
Short-Term Investments
M 520 525 508 513 483 473 458 450 443 424 422 419 421 448 453 514 545 554 548 565 575 564 532 542 545 539 537 530 536 524 518 530 569 588 585 569 586 580 569 524 487 488 477 455 457 451 421 384 389 366 1 458 494 569 2 666 - - 2 - 742 - 2 897 - - 2 - - - 211 - - - 87 - - -
Cash and Short-Term Investments
M 594 552 975 950 904 917 827 837 814 832 910 1,000 1,086 948 951 844 858 835 823 836 834 851 802 801 816 863 806 794 777 851 749 731 728 748 740 794 807 856 750 780 754 804 763 752 741 784 730 318 342 254 295 278 189 342 744 950 402 276 307 173 99 92 132 97 103 179 231 81 270 96 164 - - - 119 - - -
Receivables
M 57 56 54 50 46 45 40 35 31 30 31 32 33 35 37 38 39 40 41 41 40 39 39 37 36 36 35 35 34 33 33 33 33 32 32 32 32 32 32 32 31 31 31 32 32 33 35 35 35 35 36 36 36 37 36 36 38 38 38 39 39 44 46 45 46 48 48 45 43 42 42 - - - 38 - - -
Inventory
M -651 -607 -522 -487 -469 1 1 0 0 0 0 - - 0 0 1 3 3 2 2 3 3 3 3 4 6 6 6 10 14 11 10 13 15 18 30 21 23 27 26 21 23 27 25 117 343 144 253 264 18 19 20 27 16 41 130 80 114 79 278 220 188 215 76 112 126 118 66 136 147 322 - - - 549 - - -
Other Current Assets
M 651 608 522 487 469 58 50 -358 31 12,801 12,648 12,738 12,875 13,094 13,151 13,389 13,510 13,327 13,061 12,859 12,687 12,712 12,693 12,485 12,487 12,379 12,245 12,100 11,992 11,713 11,536 11,260 11,067 10,953 10,944 10,798 10,642 10,532 10,384 10,311 10,191 9,987 9,925 9,825 9,816 10,032 10,251 10,675 10,436 10,318 - 10,015 - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 651 608 1,029 999 950 962 868 515 845 862 13,589 13,769 13,995 14,076 14,139 14,270 14,407 14,202 13,925 13,737 13,561 13,603 13,533 13,322 13,339 13,278 13,086 12,929 12,802 12,597 12,318 12,024 11,828 11,734 11,717 11,624 11,481 11,420 11,166 11,122 10,977 10,822 10,719 10,608 10,589 10,850 11,016 11,028 10,814 10,607 4 10,328 72 74 3 986 68 77 2 212 822 90 6 985 148 98 6 126 296 54 206 - - - 157 - - -
Property, Plant, Equipment (Net)
M 34 34 35 35 35 35 35 35 35 36 37 39 40 41 42 43 43 43 62 62 62 63 63 63 64 63 61 58 59 60 61 61 60 59 57 56 56 56 56 57 58 58 59 59 60 61 61 61 60 59 59 61 61 62 63 63 64 64 65 67 67 67 68 68 69 70 70 68 82 89 89 - - - 94 - - -
Goodwill
M - - 10 - - - - - - - - - - - - - - - 10 - - - 10 0 0 0 10 0 0 0 10 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 - - 10 - - - 10 - - - - - - - - - - - - - - -
Intangible Assets
M 8 8 7 8 8 8 8 8 8 9 9 9 9 8 8 8 7 7 8 8 8 9 9 9 8 8 8 9 9 9 9 9 9 10 10 10 11 11 12 12 13 13 14 15 16 18 20 22 24 26 29 31 32 34 48 42 41 41 51 37 35 43 51 42 42 41 41 42 42 42 40 - - - 29 - - -
Goodwill and Intangible Assets
M - - 17 - - - - - - - - - - - - - - - 18 - - - 19 9 8 8 18 9 9 9 19 9 9 10 20 10 11 11 12 12 13 13 14 15 16 18 20 22 24 26 29 31 32 34 58 42 - - 61 - - - 61 - - - - - - - - - - - - - - -
Tangible Assets
M - - - 1,886 1,834 1,850 1,844 1,813 1,796 1,753 1,732 1,710 1,703 1,658 1,672 1,655 1,655 1,729 1,687 1,710 1,736 1,744 1,758 1,745 1,730 1,701 1,690 1,678 1,678 1,665 1,660 1,679 1,690 1,702 1,729 1,761 1,790 1,813 1,839 1,865 1,884 1,862 1,871 1,852 1,835 1,820 1,807 1,805 1,800 1,796 1,774 1,766 1,753 1,748 1,753 1,762 - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 520 525 508 513 483 473 458 450 443 424 422 419 12,745 13,011 13,140 13,427 13,577 13,477 548 13,031 12,886 12,920 12,872 12,673 12,683 12,571 12,420 12,266 12,171 11,895 11,713 11,441 11,296 11,203 11,188 11,019 10,882 10,772 10,636 10,515 10,358 10,159 10,088 9,962 9,948 10,166 10,350 10,353 10,118 10,013 9,751 9,698 9,752 9,704 9,207 8,875 - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,040 1,050 1,017 1,027 965 946 916 900 886 848 844 839 13,166 13,458 13,593 13,941 14,122 14,031 1,096 13,596 13,461 13,485 13,404 13,215 13,228 13,110 12,957 12,795 12,707 12,419 12,231 11,971 11,865 11,792 11,773 11,588 11,468 11,353 11,205 11,039 10,845 10,647 10,566 10,416 10,405 10,616 10,771 10,738 10,507 10,379 9,752 10,157 10,245 10,274 9,209 9,541 - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 412 423 0 -556 -525 -516 0 412 402 388 0 395 -470 402 0 13,389 13,510 -554 -3 12,859 12,687 12,712 -1 12,485 12,487 12,379 -3 12,100 11,992 11,713 -3 11,260 11,067 10,953 -3 10,798 10,642 10,532 -3 10,311 10,191 9,987 -2 9,825 9,816 10,032 -2 10,290 10,047 9,952 -468 9,556 -494 -569 -734 -729 -654 -649 -667 -712 -742 -808 -917 -897 -1,043 -945 -950 -774 -479 -406 -535 - - - -825 - - -
Total Long-Term Assets
M 16,366 16,445 550 556 525 516 500 493 487 469 468 467 470 497 503 565 595 604 618 635 645 636 604 614 617 610 607 597 604 593 588 600 638 657 652 636 653 648 637 594 558 559 550 528 533 530 502 467 473 451 2 550 61 62 4 729 64 64 7 712 67 67 10 68 1,043 70 12 774 99 100 535 - - - 825 - - -
Total Assets
M 17,017 17,054 16,918 16,595 16,262 16,129 15,790 15,405 14,581 14,133 14,057 14,237 14,465 14,573 14,642 14,835 15,002 14,806 14,542 14,372 14,207 14,239 14,138 13,937 13,956 13,888 13,693 13,526 13,406 13,190 12,914 12,624 12,467 12,391 12,378 12,260 12,134 12,068 11,811 11,716 11,534 11,381 11,276 11,137 11,122 11,380 11,518 11,495 11,287 11,058 10,893 10,878 10,885 11,065 11,076 10,940 10,737 10,728 10,599 10,783 10,645 10,876 10,786 10,361 10,461 10,477 10,278 10,016 9,850 8,733 8,596 - - - 8,914 - - -
Accounts Payable
M 21 18 10 5 6 3 2 1 1 2 2 3 2 3 3 4 4 4 4 5 4 4 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 0 0 0 0 0 1 35 38 92 53 106 55 112 65 62 8,703 8,607 8,571 8,497 8,379 8,302 8,261 8,100 8,258 8,266 8,141 7,821 5 7,520 7,401 - - - 7,054 - - -
Short-Term Debt
M 900 900 1,422 793 1,000 - - - - - - - - - - - - 220 338 390 460 3,463 420 2,051 1,943 3,069 278 3,543 3,366 3,049 2,771 - 2,283 2,164 2,218 - - - 1,193 - - - - - - - - - - - - - - - - 31 43 48 - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M -21 -18 -1,412 -788 -994 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,175 1,252 -10 -5 -6 -3 -2 -1 -1 2 -2 -3 -2 -3 -3 -4 -4 -4 -4 -5 -4 -4 -4 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 0 0 0 0 0 -1 8,957 8,823 8,659 8,716 8,702 8,756 8,793 8,852 8,908 - - - - - - - - - - - - -5 - - - - - - - - -
Current Liabilities
M 2,075 2,152 10 5 6 3 2 1 1 3 2 3 2 3 3 4 4 4 4 5 4 4 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 0 0 0 0 0 1 8,992 8,861 8,750 2 8,808 8,811 8,905 0 31 43 48 0 - - - 2 - - 12 5 - 5 - - - - - - - - -
Long-Term Debt
M 4,981 5,060 5,274 5,452 5,205 4,987 4,793 4,246 3,555 3,181 3,092 3,143 3,294 3,445 3,520 3,757 4,077 3,883 3,895 3,834 3,582 302 408 526 636 3,759 3,671 3,543 3,366 3,049 2,719 2,443 2,283 2,164 2,169 1,899 1,668 1,505 1,139 1,017 1,070 986 745 475 316 468 488 570 419 264 140 185 168 64 70 70 70 70 70 190 160 548 - - - - - 25 25 25 25 - - - 717 - - -
Non-Current Liabilities (Other)
M - - - 5,527 5,308 14,139 13,861 13,491 12,692 12,293 12,237 12,387 12,672 12,829 12,905 13,124 13,293 13,021 - 12,625 12,441 12,459 12,348 12,156 12,188 12,095 11,959 11,800 11,675 11,418 11,192 10,895 10,729 10,597 10,590 10,450 10,300 10,168 9,923 9,804 9,604 9,429 147 126 176 196 195 127 207 247 58 118 152 347 336 139 - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 13,035 13,035 5,274 5,452 6 3 2 4,246 3,555 3,179 3,090 3,141 3,292 3,443 3,520 3,757 4,077 3,883 3,895 3,834 3,582 3,726 3,716 3,665 3,717 3,759 3,671 3,543 3,366 3,049 2,719 2,443 2,283 2,164 2,169 1,899 1,668 1,505 1,139 1,017 1,070 986 745 475 316 468 488 570 419 264 140 185 168 64 70 70 70 70 70 190 160 548 498 93 - - 40 25 57 25 25 - - - 717 - - -
Total Liabilities
M 15,110 15,187 5,274 5,452 14,427 14,279 13,946 13,592 12,785 12,379 12,325 12,527 12,761 12,915 12,970 13,179 13,347 13,077 12,846 12,661 12,471 12,495 12,380 12,191 12,226 12,187 12,003 11,848 11,728 11,525 11,254 10,945 10,776 10,688 10,649 10,498 10,343 10,255 9,971 9,851 9,650 9,519 9,405 9,285 9,286 9,560 9,711 9,690 9,487 9,262 9,119 9,111 9,132 9,317 9,323 9,179 8,985 8,976 8,853 9,006 8,872 9,081 8,943 8,406 8,440 8,469 8,292 8,056 8,809 7,704 7,583 - - - 7,940 - - -
Additional Paid-in Capital
M - - - 1,754 1,753 1,751 1,751 1,750 1,749 1,747 1,747 1,745 1,743 1,739 1,743 1,741 1,740 1,736 1,734 1,731 1,729 1,728 1,727 1,725 1,723 1,721 1,723 1,721 1,720 1,718 1,717 1,715 1,712 1,710 1,708 1,706 1,704 1,702 1,702 1,701 1,699 1,698 1,696 1,695 1,694 1,693 1,692 1,691 1,690 1,688 1,686 1,691 1,689 1,688 1,686 1,685 - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - - - - - - - - - -
Retained Earnings
M - - - 882 879 878 870 859 857 855 854 851 849 841 866 866 853 850 - 830 824 816 808 799 786 771 760 746 729 712 699 683 668 654 642 624 611 600 590 579 561 545 529 513 497 484 473 472 471 470 462 454 448 445 453 463 - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 42 10 85 51 5 23 23 5 -11 -50 -68 -86 -88 -122 -132 -146 -131 -51 -69 -46 -14 2 23 19 15 -2 -7 -12 -11 -13 -20 -16 -15 -18 -13 -8 -6 -10 -11 -6 -9 -11 -9 -9 -7 -7 -6 -4 -6 -6 -16 -13 -18 -18 -18 -17 -17 -18 -18 -8 -8 -100 -102 -101 -102 -104 -107 -117 -11 -11 -11 - - - -6 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,907 1,867 1,927 1,886 1,834 1,850 1,844 1,813 1,796 1,753 1,732 1,710 1,703 1,658 1,672 1,655 1,655 1,729 1,697 1,710 1,736 1,744 1,758 1,745 1,730 1,701 1,690 1,678 1,678 1,665 1,660 1,679 1,690 1,702 1,729 1,761 1,790 1,813 1,839 1,865 1,884 1,862 1,871 1,852 1,835 1,820 1,807 1,805 1,800 1,796 1,774 1,766 1,753 1,748 1,753 1,762 1,753 1,751 1,746 1,777 1,773 1,795 1,844 1,955 2,020 2,008 1,986 1,960 1,041 1,029 1,013 - - - 974 - - -
Shareholders' Equity and Liabilities
M 17,017 17,054 16,918 16,595 16,262 16,129 15,790 15,405 14,581 14,133 14,057 14,237 14,465 14,573 14,642 14,835 15,002 14,806 14,542 14,372 14,207 14,239 14,138 13,937 13,956 13,888 13,693 13,526 13,406 13,190 12,914 12,624 12,467 12,391 12,378 12,260 12,134 12,068 11,811 11,716 11,534 11,381 11,276 11,137 11,122 11,380 11,518 11,495 11,287 11,058 10,893 10,878 10,885 11,065 11,076 10,940 10,737 10,728 10,599 10,783 10,645 10,876 10,786 10,361 10,461 10,477 10,278 10,016 9,850 8,733 8,596 - - - 8,914 - - -
Treasury Stock
M - - - -776 -776 -775 -772 -772 -768 -767 -768 -767 -766 -765 -768 -768 -768 -766 -765 -762 -760 -757 -754 -751 -747 -741 -736 -726 -707 -699 -682 -647 -618 -586 -549 -501 -458 -418 -379 -345 -303 -304 -278 -279 -280 -281 -281 -282 -282 -282 -282 -288 -288 -288 -288 -289 -289 -289 -288 -282 -278 -253 -193 -69 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 279 279 279 279 278 278 279 279 279 279 279 279 279 278 278 278 278 278 278 277 277 277 277 277 277 278 278 279 280 280 281 283 284 286 289 291 293 296 298 301 302 302 303 303 303 302 302 302 302 301 301 301 301 300 300 301 300 300 300 301 302 304 304 321 323 322 322 293 293 227 293 290 290 290 290 290 290 290
Shareholders' Equity (Tangible)
M - - - 1,889 1,838 1,853 1,848 1,816 1,799 1,757 1,736 1,713 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,050 - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,881 5,960 6,696 6,245 6,205 - - - - - - - - - - - - 4,103 4,233 4,223 4,042 3,765 828 2,577 2,579 6,828 3,950 7,086 6,732 6,099 5,490 - 4,567 4,328 4,387 - - - 2,332 - - - - - - - - - - - - - - - - 101 113 118 - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 220 338 390 460 3,463 420 2,051 1,943 3,069 278 3,543 3,366 3,049 2,771 - 2,283 2,164 2,218 - - - 1,193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email