TFS Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2005
Cash & Equivalents	466.75	369.56	488.33	498.03	275.14	Upgrade
Cash & Cash Equivalents	466.75	369.56	488.33	498.03	275.14	Upgrade
Cash Growth	26.30%	-24.32%	-1.95%	81.01%	1.99%	Upgrade
Property, Plant & Equipment	36.15	35.72	37.71	41.78	63.74	Upgrade
Total Assets	16,918	15,790	14,057	14,642	14,542	Upgrade
Total Liabilities	14,991	13,946	12,325	12,970	12,846	Upgrade
Total Debt	5,428	4,940	3,243	3,679	4,039	Upgrade
Debt Growth	9.87%	52.34%	-11.86%	-8.91%	4.75%	Upgrade
Retained Earnings	886.98	870.05	853.66	865.51	837.66	Upgrade
Comprehensive Income	85.21	23.15	-67.8	-131.97	-69.38	Upgrade
Shareholders' Equity	1,927	1,844	1,732	1,672	1,697	Upgrade
Net Cash / Debt	-4,961.12	-4,570.82	-2,754.6	-3,181.14	-3,764.08	Upgrade
Net Cash Per Share	-17.81	-16.40	-9.89	-11.45	-13.57	Upgrade
Book Value Per Share	6.95	6.65	6.26	6.06	6.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).