Balance Sheet - TFS Financial CORP (TFSL)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 483.48 | 989.97 | 975.07 | 827.47 | 910.11 | 951.47 | 823.01 | 801.74 | 805.70 | 749.11 | 740.42 | 750.27 | 763.37 | 729.69 | 310.75 | 745.65 | 309.05 | 134.40 | 233.30 | 374.93 |
| Accounts receivable, net | 62.55 | 59.40 | 53.91 | 40.26 | 31.11 | 36.63 | 40.82 | 38.70 | 35.48 | 32.82 | 32.49 | 31.95 | 31.49 | 34.89 | 35.85 | 36.28 | 38.37 | 46.37 | 48.36 | 41.99 |
| Inventories | -522.10 | -411.01 | -519.72 | -534.85 | -318.13 | 2.79 | 5.52 | 6.80 | 17.49 | 26.73 | 26.85 | 144.18 | 19.16 | 40.94 | 78.90 | 214.78 | 117.87 | 321.85 | ||
| Other current assets | 477.88 | 523.29 | 522.10 | 411.01 | 519.72 | 534.85 | 318.13 | 12,692.69 | 12,244.66 | 11,536.42 | 10,943.75 | 10,383.99 | 9,924.52 | 10,251.35 | 10,065.42 | |||||
| Total current assets | 546.04 | 1,049.37 | 1,028.98 | 867.73 | 941.22 | 988.11 | 863.83 | 840.44 | 841.18 | 781.92 | 772.91 | 782.22 | 794.86 | 764.58 | 346.60 | 780.02 | 345.41 | 178.75 | 279.68 | 206.02 |
| Total non-current assets | 16,910.28 | 16,041.42 | 15,889.00 | 14,922.15 | 13,116.23 | 13,654.12 | 13,678.53 | 13,296.90 | 12,851.39 | 12,124.14 | 11,595.97 | 11,020.97 | 10,474.49 | 10,753.55 | 10,546.35 | 10,296.01 | 10,253.43 | 10,607.70 | 9,998.35 | 8,389.55 |
| Total assets | 17,456.32 | 17,090.79 | 16,917.98 | 15,789.88 | 14,057.45 | 14,642.22 | 14,542.36 | 14,137.33 | 13,692.56 | 12,906.06 | 12,368.89 | 11,803.20 | 11,269.35 | 11,518.13 | 10,892.95 | 11,076.03 | 10,598.84 | 10,786.45 | 10,278.03 | 8,595.57 |
| Total current liabilities | 10,446.97 | 10,195.08 | 9,449.82 | 9,005.16 | 9,082.25 | 9,291.19 | 8,806.38 | 8,522.73 | 8,195.02 | 8,385.10 | 8,335.10 | 8,694.16 | 8,505.62 | 9,027.68 | 8,769.07 | 8,917.15 | 8,628.91 | 8,315.66 | 8,141.22 | 7,401.08 |
| Total non-current liabilities | 5,115.42 | 5,033.08 | 5,540.80 | 4,940.38 | 3,242.92 | 3,679.18 | 4,039.22 | 3,856.19 | 3,807.59 | 2,860.51 | 2,304.41 | 1,269.58 | 892.25 | 683.59 | 349.95 | 405.98 | 224.07 | 627.14 | 150.61 | 181.90 |
| Total liabilities | 15,562.39 | 15,228.16 | 14,990.62 | 13,945.54 | 12,325.17 | 12,970.37 | 12,845.60 | 12,378.93 | 12,002.60 | 11,253.62 | 10,639.52 | 9,971.33 | 9,404.92 | 9,711.28 | 9,119.02 | 9,323.13 | 8,852.98 | 8,942.80 | 8,291.83 | 7,582.97 |
| Total stockholders' equity | 1,893.92 | 1,862.62 | 1,927.36 | 1,844.34 | 1,732.28 | 1,671.85 | 1,696.75 | 1,758.40 | 1,689.96 | 1,660.46 | 1,729.37 | 1,839.46 | 1,871.48 | 1,806.85 | 1,773.92 | 1,752.90 | 1,745.87 | 1,843.65 | 1,986.20 | 1,012.59 |
| Common shares outstanding | 280 | 279 | 279 | 279 | 279 | 278 | 277 | 277 | 279 | 284 | 292 | 301 | 303 | 302 | 301 | 300 | 302 | 320 | 270 | 227 |
Show Quarterly Balance Sheet
Balance Sheet - TFS Financial CORP (TFSL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 479.75 | 460.79 | 483.48 | 502.78 | 513.92 | 973.64 | 989.97 | 1,083.40 | 1,114.51 | 1,076.94 | 975.07 | 949.52 | 903.70 | 916.71 | 827.47 | 837.40 | 813.89 | 831.85 | 910.11 | 999.59 | 1,086.42 | 947.53 | 951.47 | 843.61 | 857.97 | 835.22 | 823.01 | 836.29 | 833.81 | 851.10 | 801.74 | 800.51 | 816.09 | 862.56 | 805.70 | 794.48 | 776.94 | 850.59 | 749.11 | 731.47 | 728.20 | 748.03 | 740.42 | 793.56 | 806.83 | 856.29 | 750.27 | 779.82 | 754.43 | 804.43 | 763.37 | 751.51 | 741.03 | 784.43 | 729.69 | 702.83 | 731.42 | 619.94 | 310.75 | 735.92 | 682.70 | 911.84 | 745.65 | 1,615.72 | 401.99 | 275.94 | 309.05 | 172.78 | 840.56 | 92.04 | 134.40 | 994.58 | 102.56 | 179.35 | 233.30 | 81.27 | 270.23 | 95.90 | 374.93 | 0.00 | 0.00 |
| Accounts receivable, net | 59.93 | 60.30 | 62.55 | 60.43 | 58.05 | 57.52 | 59.40 | 58.62 | 56.89 | 55.61 | 53.91 | 49.84 | 46.40 | 45.32 | 40.26 | 34.91 | 30.91 | 30.32 | 31.11 | 32.29 | 33.06 | 34.84 | 36.63 | 37.68 | 38.92 | 40.22 | 40.82 | 41.00 | 40.07 | 39.45 | 38.70 | 36.88 | 36.44 | 35.62 | 35.48 | 34.61 | 33.77 | 33.08 | 32.82 | 32.60 | 32.56 | 32.27 | 32.49 | 32.04 | 31.79 | 31.93 | 31.95 | 31.71 | 31.38 | 31.33 | 31.49 | 31.58 | 32.04 | 33.36 | 34.89 | 35.15 | 34.92 | 35.07 | 35.85 | 35.63 | 35.91 | 36.70 | 36.28 | 36.16 | 37.60 | 38.00 | 38.37 | 38.81 | 39.40 | 43.64 | 46.37 | 44.52 | 45.57 | 48.07 | 48.36 | 44.96 | 43.45 | 42.12 | 41.99 | ||
| Inventories | -29.20 | -651.22 | -607.38 | -522.10 | -487.45 | -468.69 | -490.28 | -411.01 | -422.69 | -401.71 | -438.46 | -519.72 | -612.44 | 0.10 | 0.19 | 1.40 | 2.73 | 2.81 | 2.16 | 2.12 | 2.90 | 2.89 | 2.79 | 3.19 | 3.67 | 5.55 | 5.87 | 6.33 | 9.92 | 13.87 | 11.49 | 9.53 | 12.62 | 14.67 | 17.61 | 30.04 | 21.38 | 23.36 | 26.73 | 25.93 | 21.42 | 23.35 | 26.85 | 24.73 | 116.75 | 342.93 | 144.18 | 252.85 | 264.37 | 18.21 | 19.16 | 20.13 | 26.69 | 16.47 | 40.94 | 130.23 | 80.20 | 114.15 | 78.90 | 278.03 | 219.59 | 187.52 | 214.78 | 76.35 | 111.78 | 125.65 | 117.87 | 65.99 | 136.50 | 147.04 | 321.85 | ||||||||||
| Other current assets | -454.63 | 523.29 | 619.48 | 651.45 | 608.45 | 522.10 | 487.45 | 468.69 | 490.28 | 411.01 | 422.69 | 30.91 | 12,801.37 | 12,648.09 | 12,737.61 | 12,875.47 | 13,093.86 | 13,151.22 | 13,388.77 | 13,510.10 | 13,326.52 | 13,061.01 | 12,859.30 | 12,687.26 | 12,712.18 | 12,692.69 | 12,484.85 | 12,486.81 | 12,379.40 | 12,244.66 | 12,099.94 | 11,991.71 | 11,713.44 | 11,536.42 | 11,260.08 | 11,067.44 | 10,953.25 | 10,943.75 | 10,798.08 | 10,642.46 | 10,531.53 | 10,383.99 | 10,310.61 | 10,190.97 | 9,986.58 | 9,924.52 | 9,825.01 | 9,815.82 | 10,032.25 | 10,251.35 | 10,674.66 | 10,436.36 | 10,317.94 | 10,014.68 | |||||||||||||||||||||||||||
| Total current assets | 85.05 | 521.08 | 546.04 | 563.22 | 571.97 | 1,031.16 | 1,049.37 | 1,142.02 | 1,171.39 | 1,132.56 | 1,028.98 | 999.36 | 950.10 | 962.03 | 867.73 | 872.31 | 844.80 | 862.17 | 941.22 | 1,031.88 | 1,119.48 | 982.37 | 988.11 | 881.29 | 896.88 | 875.45 | 863.83 | 877.29 | 873.88 | 890.54 | 840.44 | 837.39 | 852.53 | 898.18 | 841.18 | 829.09 | 810.71 | 883.67 | 781.92 | 764.07 | 760.76 | 780.30 | 772.91 | 825.59 | 838.62 | 888.21 | 782.22 | 811.53 | 785.81 | 835.76 | 794.86 | 783.09 | 773.07 | 817.79 | 764.58 | 353.50 | 377.33 | 289.19 | 346.60 | 313.19 | 224.90 | 379.19 | 780.02 | 985.72 | 439.59 | 313.94 | 345.41 | 211.59 | 137.99 | 135.68 | 178.75 | 141.75 | 148.13 | 227.42 | 279.68 | 126.23 | 313.67 | 138.02 | 206.02 | ||
| Total non-current assets | 17,394.62 | 16,977.60 | 16,910.28 | 16,812.45 | 16,539.75 | 16,026.42 | 16,041.42 | 15,892.92 | 15,845.76 | 15,921.23 | 15,889.00 | 15,595.63 | 15,311.58 | 15,166.95 | 14,922.15 | 14,532.90 | 13,736.09 | 13,270.34 | 13,116.23 | 13,204.82 | 13,345.31 | 13,590.46 | 13,654.12 | 13,953.45 | 14,105.46 | 13,930.75 | 13,678.53 | 13,494.45 | 13,332.74 | 13,348.13 | 13,296.90 | 13,099.21 | 13,103.50 | 12,989.70 | 12,851.39 | 12,696.49 | 12,595.48 | 12,306.21 | 12,124.14 | 11,860.28 | 11,705.81 | 11,610.34 | 11,595.97 | 11,433.92 | 11,295.08 | 11,179.63 | 11,020.97 | 10,904.49 | 10,748.63 | 10,545.69 | 10,474.49 | 10,353.46 | 10,348.69 | 10,561.83 | 10,753.55 | 11,141.49 | 10,909.44 | 10,768.94 | 10,546.35 | 10,564.35 | 10,660.16 | 10,685.48 | 10,296.01 | 9,954.48 | 10,297.59 | 10,413.63 | 10,253.43 | 10,571.55 | 10,506.89 | 10,740.07 | 10,607.70 | 10,219.19 | 10,312.70 | 10,249.49 | 9,998.35 | 9,890.14 | 9,536.49 | 8,595.13 | 8,389.55 | ||
| Total assets | 17,479.67 | 17,498.68 | 17,456.32 | 17,375.67 | 17,111.72 | 17,057.59 | 17,090.79 | 17,034.94 | 17,017.15 | 17,053.79 | 16,917.98 | 16,594.99 | 16,261.68 | 16,128.98 | 15,789.88 | 15,405.21 | 14,580.89 | 14,132.51 | 14,057.45 | 14,236.70 | 14,464.78 | 14,572.83 | 14,642.22 | 14,834.74 | 15,002.34 | 14,806.19 | 14,542.36 | 14,371.74 | 14,206.63 | 14,238.68 | 14,137.33 | 13,936.59 | 13,956.03 | 13,887.88 | 13,692.56 | 13,525.58 | 13,406.19 | 13,189.88 | 12,906.06 | 12,624.35 | 12,466.57 | 12,390.64 | 12,368.89 | 12,259.51 | 12,133.69 | 12,067.84 | 11,803.20 | 11,716.02 | 11,534.44 | 11,381.45 | 11,269.35 | 11,136.54 | 11,121.76 | 11,379.63 | 11,518.13 | 11,495.00 | 11,286.77 | 11,058.13 | 10,892.95 | 10,877.54 | 10,885.06 | 11,064.67 | 11,076.03 | 10,940.20 | 10,737.18 | 10,727.57 | 10,598.84 | 10,783.14 | 10,644.88 | 10,875.75 | 10,786.45 | 10,360.94 | 10,460.83 | 10,476.91 | 10,278.03 | 10,016.37 | 9,850.16 | 8,733.15 | 8,595.57 | ||
| Total current liabilities | 1,674.02 | 10,372.08 | 10,446.97 | 10,341.50 | 10,397.65 | 10,207.26 | 10,195.08 | 10,025.98 | 9,935.63 | 9,921.06 | 9,449.82 | 9,165.77 | 9,092.19 | 9,154.53 | 9,005.16 | 9,259.20 | 9,101.58 | 9,019.53 | 9,082.25 | 9,290.45 | 9,327.39 | 9,276.89 | 9,291.19 | 9,285.82 | 9,142.28 | 9,056.70 | 8,806.38 | 8,750.95 | 8,762.17 | 8,633.54 | 8,522.73 | 8,443.35 | 8,389.09 | 8,300.04 | 8,195.02 | 8,223.85 | 8,240.32 | 8,342.55 | 8,385.10 | 8,419.73 | 8,365.35 | 8,397.05 | 8,335.10 | 8,510.04 | 8,543.72 | 8,626.51 | 8,694.16 | 8,750.34 | 8,461.54 | 8,404.13 | 8,505.62 | 8,683.08 | 8,794.82 | 8,895.13 | 9,027.68 | 8,992.47 | 8,861.28 | 8,750.35 | 8,769.07 | 8,807.78 | 8,811.44 | 8,905.45 | 8,917.15 | 8,969.96 | 8,760.15 | 8,715.24 | 8,628.91 | 8,562.58 | 8,438.64 | 8,301.66 | 8,315.66 | 8,100.36 | 8,258.46 | 8,266.37 | 8,141.22 | 7,821.14 | 7,688.83 | 7,520.49 | 7,401.08 | ||
| Total non-current liabilities | 13,883.18 | 5,225.64 | 5,115.42 | 5,146.16 | 4,817.42 | 4,936.05 | 5,033.08 | 5,093.90 | 5,174.02 | 5,266.01 | 5,540.80 | 5,543.10 | 5,335.02 | 5,124.86 | 4,940.38 | 4,332.96 | 3,683.56 | 3,359.61 | 3,242.92 | 3,236.54 | 3,433.93 | 3,638.11 | 3,679.18 | 3,893.45 | 4,204.90 | 4,020.54 | 4,039.22 | 3,910.31 | 3,708.47 | 3,861.36 | 3,856.19 | 3,747.95 | 3,837.14 | 3,887.16 | 3,807.59 | 3,624.11 | 3,487.48 | 3,182.00 | 2,860.51 | 2,525.63 | 2,410.80 | 2,291.14 | 2,304.41 | 1,988.19 | 1,799.55 | 1,628.64 | 1,269.58 | 1,100.81 | 1,188.77 | 1,114.88 | 892.25 | 601.53 | 491.56 | 664.46 | 683.59 | 697.09 | 625.69 | 511.82 | 349.95 | 303.38 | 320.64 | 411.65 | 405.98 | 208.72 | 224.49 | 261.14 | 224.07 | 443.82 | 433.53 | 779.25 | 627.14 | 305.58 | 181.91 | 202.40 | 150.61 | 235.03 | 1,120.36 | 184.00 | 181.90 | ||
| Total liabilities | 15,557.20 | 15,597.72 | 15,562.39 | 15,487.66 | 15,215.06 | 15,143.31 | 15,228.16 | 15,119.88 | 15,109.65 | 15,187.06 | 14,990.62 | 14,708.86 | 14,427.20 | 14,279.39 | 13,945.86 | 13,592.16 | 12,785.14 | 12,379.14 | 12,325.17 | 12,526.99 | 12,761.31 | 12,915.00 | 12,970.37 | 13,179.27 | 13,347.18 | 13,077.24 | 12,845.60 | 12,661.26 | 12,470.64 | 12,494.90 | 12,379.71 | 12,191.30 | 12,226.23 | 12,187.20 | 12,002.60 | 11,847.96 | 11,727.80 | 11,524.54 | 11,253.62 | 10,945.35 | 10,776.16 | 10,688.19 | 10,639.52 | 10,498.23 | 10,343.27 | 10,255.15 | 9,971.33 | 9,851.15 | 9,650.31 | 9,519.01 | 9,404.92 | 9,284.61 | 9,286.38 | 9,559.58 | 9,711.28 | 9,689.56 | 9,486.97 | 9,262.17 | 9,119.02 | 9,111.15 | 9,132.08 | 9,317.10 | 9,323.13 | 9,178.68 | 8,984.64 | 8,976.38 | 8,852.98 | 9,006.40 | 8,872.17 | 9,080.91 | 8,942.80 | 8,405.94 | 8,440.36 | 8,468.77 | 8,291.83 | 8,056.17 | 8,809.20 | 7,704.50 | 7,582.97 | ||
| Total stockholders' equity | 1,922.47 | 1,900.97 | 1,893.92 | 1,888.01 | 1,896.66 | 1,914.28 | 1,862.62 | 1,915.06 | 1,907.50 | 1,866.73 | 1,927.36 | 1,886.12 | 1,834.48 | 1,849.59 | 1,844.34 | 1,813.05 | 1,795.75 | 1,753.37 | 1,732.28 | 1,709.72 | 1,703.47 | 1,657.83 | 1,671.85 | 1,655.48 | 1,655.16 | 1,728.95 | 1,696.75 | 1,710.48 | 1,735.99 | 1,743.78 | 1,758.40 | 1,745.29 | 1,729.80 | 1,700.68 | 1,689.96 | 1,677.62 | 1,678.39 | 1,665.33 | 1,660.46 | 1,679.00 | 1,690.41 | 1,702.45 | 1,729.37 | 1,761.28 | 1,790.43 | 1,812.69 | 1,839.46 | 1,864.86 | 1,884.13 | 1,862.44 | 1,871.48 | 1,851.93 | 1,835.38 | 1,820.04 | 1,806.85 | 1,805.44 | 1,799.80 | 1,795.96 | 1,773.92 | 1,766.39 | 1,752.98 | 1,747.58 | 1,752.90 | 1,761.53 | 1,752.54 | 1,751.20 | 1,745.87 | 1,776.74 | 1,772.71 | 1,794.84 | 1,843.65 | 1,955.00 | 2,020.46 | 2,008.14 | 1,986.20 | 1,960.20 | 1,040.97 | 1,028.65 | 1,012.59 | ||
| Common shares outstanding | 280 | 283 | 280 | 280 | 280 | 280 | 279 | 279 | 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 |