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TFS Financial Corporation (TFSL)

NASDAQ: TFSL · Real-Time Price · USD

13.54

0.23 (1.73%)

At close: May 12, 2025, 3:59 PM

13.52

-0.18%

Pre-market: May 13, 2025, 09:09 AM EDT

TFS Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.56M	466.75M	369.56M	488.33M	498.03M	275.14M	269.77M	268.22M	231.24M
Short-Term Investments	3.84M	508.32M	457.91M	421.78M	453.44M	547.86M	531.97M	537.48M	517.87M
Long-Term Investments	683.7M	508.32M	457.91M	421.78M	453.44M	547.86M	531.97M	537.48M	517.87M
Other Long-Term Assets	15.88B	-200K	-296K	-285K	-489K	-2.6M	-864K	-2.63M	-2.7M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	38.7M	35.48M	32.82M
Inventory	n/a	-522.1M	-411.01M	-519.72M	-534.85M	-318.13M	n/a	n/a	n/a
Other Current Assets	523.29M	n/a	n/a	n/a	n/a	n/a	12.69B	12.24B	11.54B
Total Current Assets	523.29M	1.03B	867.73M	941.22M	988.11M	863.83M	13.53B	13.09B	12.32B
Property-Plant & Equipment	n/a	34.71M	34.53M	37.42M	41.59M	61.58M	63.4M	60.88M	61M
Goodwill & Intangibles	7.63M	7.4M	7.94M	8.94M	7.86M	8.08M	8.84M	8.38M	8.85M
Total Long-Term Assets	16.57B	550.43M	500.38M	468.14M	502.89M	617.52M	604.2M	606.73M	587.72M
Total Assets	17.09B	16.92B	15.79B	14.06B	14.64B	14.54B	14.14B	13.69B	12.91B
Account Payables	n/a	10.36M	2.24M	1.85M	3.07M	3.71M	3.72M	1.97M	1.93M
Deferred Revenue	n/a	-1.41B	-2.23B	-2.45B	-2.98B	-3.58B	-3.34B	-2.88B	-1.65B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.02B	1.4B	-45.48M	2.45B	2.97B	3.57B	-34.87M	2.88B	1.65B
Total Current Liabilities	6.02B	10.36M	2.24M	1.85M	3.07M	3.71M	9.53M	1.97M	1.93M
Long-Term Debt	3.93B	5.3B	n/a	3.13B	3.57B	3.94B	3.72B	3.67B	2.72B
Other Long-Term Liabilities	-3.93B	9.69B	13.95B	9.19B	9.4B	8.91B	8.66B	n/a	n/a
Total Long-Term Liabilities	n/a	5.27B	2.24M	3.09B	3.52B	3.9B	3.72B	3.67B	2.72B
Total Liabilities	15.26B	5.27B	13.95B	12.33B	12.97B	12.85B	12.38B	12B	11.25B
Total Debt	4.79B	5.27B	4.79B	3.09B	3.52B	3.9B	3.72B	3.67B	2.72B
Common Stock	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M
Retained Earnings	915.49M	886.98M	870.05M	853.66M	865.51M	837.66M	807.89M	760.07M	698.93M
Comprehensive Income	-15.61M	85.21M	23.15M	-67.8M	-131.97M	-69.38M	23.22M	-7.49M	-19.63M
Shareholders Equity	1.86B	1.93B	1.84B	1.73B	1.67B	1.7B	1.76B	1.69B	1.66B
Total Investments	683.7M	1.02B	915.82M	843.57M	906.88M	1.1B	1.06B	1.07B	1.04B