TFS Financial Corporation

NASDAQ TFSL

Data sourced from iex and EODHD
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TFS Financial Corporation Balance Sheet 2002 - 2023

This table shows the Balance Sheet for TFS Financial Corporation going from 2002 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30
Cash
M 467 370 488 498 275 270 268 231 155 181 286 308 295 744 307 132 231 164 119 - 389 370
Short-Term Investments
M 508 458 422 453 548 532 537 518 585 569 477 421 1 2 2 2 2 211 87 - - -
Cash and Short-Term Investments
M 975 827 910 951 823 802 806 749 740 750 763 730 295 744 307 132 231 164 119 - 389 370
Receivables
M 54 40 31 37 41 39 35 33 32 32 31 35 36 36 38 46 48 42 38 - - -
Inventory
M -522 -411 -520 -535 2 3 6 7 17 27 27 144 19 41 79 215 118 322 549 - - -
Other Current Assets
M 522 411 520 535 13,061 12,693 12,245 11,536 10,944 10,384 9,925 10,251 10,065 - - - - - - - - -
Current Assets
M 1,029 868 941 988 864 13,533 13,086 12,318 11,717 11,166 10,719 11,016 10,396 3 2 6 6 206 157 - 389 370
Property, Plant, Equipment (Net)
M 35 35 37 42 62 63 61 61 57 56 59 61 59 63 65 68 70 89 94 - - -
Goodwill
M 10 10 10 10 10 10 10 10 10 0 0 0 0 10 10 10 - - - - - -
Intangible Assets
M 7 8 9 8 8 9 8 9 10 12 14 20 29 48 51 51 41 40 29 - - -
Goodwill and Intangible Assets
M 17 18 19 18 18 19 18 19 20 12 14 20 29 58 61 61 - - - - - -
Tangible Assets
M - 1,844 1,732 1,672 1,687 1,758 1,690 1,660 1,729 1,839 1,871 1,807 1,774 1,753 - - - - - - - -
Long-Term Investments
M 508 458 422 13,140 548 12,872 12,420 11,713 11,188 10,636 10,088 10,350 9,751 9,207 - - - - - - - -
Total Investments
M 1,017 916 844 13,593 1,096 13,404 12,957 12,231 11,773 11,205 10,566 10,771 9,752 9,209 - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 0 -3 -1 -3 -3 -3 -3 -2 -2 -2 -734 -667 -917 -950 -535 -825 - -661 -
Total Long-Term Assets
M 550 500 468 503 618 604 607 588 652 637 550 502 497 4 7 10 12 535 825 - 661 -
Total Assets
M 16,918 15,790 14,057 14,642 14,542 14,138 13,693 12,914 12,378 11,811 11,276 11,518 10,893 11,076 10,599 10,786 10,278 8,596 8,914 - 8,418 8,168
Accounts Payable
M 10 2 2 3 4 4 2 2 2 1 0 1 53 65 8,571 8,261 8,141 7,401 7,054 - - -
Short-Term Debt
M 1,422 2,230 2,455 2,980 338 420 278 2,771 2,218 1,193 - - - 51 - - - - - - - -
Current Revenue (Deferred)
M -1,412 -2,228 -2,453 -2,977 - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -10 -2 -2 -3 -4 6 -2 -2 -2 -1 0 -1 8,716 8,852 - - - - - - - -
Current Liabilities
M 10 2 2 3 4 10 2 2 2 1 0 1 2 51 0 2 5 - - - - -
Long-Term Debt
M 5,274 4,793 3,092 3,520 3,895 3,716 3,671 2,719 1,463 824 745 488 140 70 64 - - 25 25 - - -
Non-Current Liabilities (Other)
M - 13,861 12,237 12,905 - 12,348 11,959 11,192 10,590 9,923 147 195 58 336 - - - - - - - -
Total Non-Current Liabilities
M 5,274 2 3,092 3,522 3,903 3,716 3,671 2,719 2,169 1,139 745 488 140 70 70 498 40 25 717 - - 105
Total Liabilities
M 5,274 13,946 12,325 12,970 12,846 12,380 12,003 11,254 10,649 9,971 9,405 9,711 9,119 9,323 8,853 8,943 8,292 7,583 7,940 - 7,565 105
Additional Paid-in Capital
M - 1,751 1,747 1,743 1,734 1,727 1,723 1,717 1,708 1,702 1,696 1,692 1,686 1,686 - - - - - - - -
Common Stock (Net)
M - 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - - - - -
Retained Earnings
M - 870 854 866 - 808 760 699 642 590 529 473 462 453 - - - - - - - -
Accumulated Other Comprehensive Income
M 85 23 -68 -132 -69 23 -7 -20 -13 -11 -9 -6 -16 -18 -18 -102 -107 -11 -6 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,927 1,844 1,732 1,672 1,697 1,758 1,690 1,660 1,729 1,839 1,871 1,807 1,774 1,753 1,746 1,844 1,986 1,013 974 - 852 802
Shareholders' Equity and Liabilities
M 16,918 15,790 14,057 14,642 14,542 14,138 13,693 12,914 12,378 11,811 11,276 11,518 10,893 11,076 10,599 10,786 10,278 8,596 8,914 - 8,418 8,168
Treasury Stock
M - -772 -768 -768 -765 -754 -736 -682 -549 -379 -278 -281 -282 -288 -288 -193 - - - - - -
Shares (Common, Diluted)
M 279 279 279 278 277 277 279 284 292 301 303 302 301 300 302 320 270 227 293 290 226 293
Shareholders' Equity (Tangible)
M - 1,848 1,736 1,675 1,690 1,762 - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - 865 - - - - - - - -
Total Debt
M 6,696 7,023 5,547 6,500 4,233 4,136 3,950 5,490 3,681 2,017 - - - 122 - - - - - - - -
Current Part of Long-Term Debt
M - - - - 338 420 278 2,771 2,218 1,193 - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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