$TFC Balance Sheet | Understand Stock

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$TFC

$47.77 -$0.35 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.20B -14.17% YoY	$36.38B -8.53% YoY	$36.85B -7.03% YoY	$41.45B 1.4% YoY	$42.17B 20.54% YoY	$39.77B 29.77% YoY	$39.64B 32.88% YoY	$40.88B 36.22% YoY	$34.99B -4.4% YoY	$30.64B 43.06% YoY	$29.83B 34.23% YoY	$30.01B 29.84% YoY	$36.60B 25.66% YoY	$21.42B 5.55% YoY	$22.23B 12.09% YoY	$23.11B -12.97% YoY	$29.12B -9.37% YoY	$20.30B 7.56% YoY	$19.83B -46.57% YoY	$26.56B -35.54% YoY
Cash & Equivalents	$36.20B -14.17% YoY	$36.38B -8.53% YoY	$36.85B -7.03% YoY	$41.45B 1.4% YoY	$42.17B 20.54% YoY	$39.77B 29.77% YoY	$39.64B 32.88% YoY	$40.88B 36.22% YoY	$34.99B -4.4% YoY	$30.64B 43.06% YoY	$29.83B 34.23% YoY	$30.01B 29.84% YoY	$36.60B 25.66% YoY	$21.42B 5.55% YoY	$22.23B 12.09% YoY	$23.11B -12.97% YoY	$29.12B -9.37% YoY	$20.30B 7.56% YoY	$19.83B -46.57% YoY	$26.56B -35.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.145B -0.73% YoY	$3.172B -1.64% YoY	$3.176B -2.31% YoY	$3.197B -1.45% YoY	$3.168B -3.24% YoY	$3.225B -4.3% YoY	$3.251B -4.21% YoY	$3.244B -29.19% YoY	$3.274B -6.96% YoY	$3.370B -6.52% YoY	$3.394B -5.33% YoY	$4.581B 24.42% YoY	$3.519B -3.9% YoY	$3.605B -2.57% YoY	$3.585B -3.6% YoY	$3.682B -0.46% YoY	$3.662B -3.3% YoY	$3.700B -4.39% YoY	$3.719B -6.28% YoY	$3.699B -7.57% YoY
Goodwill	$17.13B 0.0% YoY	$17.13B 0.0% YoY	$17.13B 0.0% YoY	$17.13B -0.19% YoY	$17.13B -0.19% YoY	$17.13B -18.07% YoY	$17.13B -36.52% YoY	$17.16B -36.49% YoY	$17.16B -36.49% YoY	$20.90B -22.63% YoY	$26.98B 0.63% YoY	$27.01B 2.71% YoY	$27.01B 2.78% YoY	$27.01B 3.51% YoY	$26.81B 7.71% YoY	$26.30B 7.9% YoY	$26.28B 7.92% YoY	$26.10B 6.75% YoY	$24.89B 4.28% YoY	$24.37B 2.06% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.005B N/A	N/A	$7.407B N/A	$7.383B N/A	$0.00 -100.0% YoY	$7.238B 10.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.39B 144.55% YoY	$6.563B 44.59% YoY	$5.964B -7.74% YoY	$5.927B -7.48% YoY	$5.885B -7.29% YoY	$4.539B N/A	$6.464B 34.28% YoY	$6.406B 32.44% YoY	$6.348B 31.98% YoY	N/A	$4.814B 20.47% YoY	$4.837B 22.58% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$549.0B 2.44% YoY	$547.5B 3.08% YoY	$543.9B 3.9% YoY	$543.8B 4.61% YoY	$535.9B 0.18% YoY	$531.2B -0.78% YoY	$523.4B -3.55% YoY	$519.9B -6.26% YoY	$535.0B -6.86% YoY	$535.3B -3.59% YoY	$542.7B -1.04% YoY	$554.5B 1.73% YoY	$574.4B 5.58% YoY	$555.3B 2.59% YoY	$548.4B 3.5% YoY	$545.1B 4.44% YoY	$544.0B 5.11% YoY	$541.2B 6.29% YoY	$529.9B 6.15% YoY	$522.0B 3.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.37B -1.33% YoY	N/A	$10.89B -2.01% YoY	$10.51B -11.68% YoY	$10.51B -10.7% YoY	$11.51B -23.65% YoY	$11.11B -23.49% YoY	$11.90B -15.96% YoY	$11.76B -1.08% YoY	$15.08B 15.51% YoY	$14.52B 9.2% YoY	$14.16B 19.6% YoY	$11.89B 17.07% YoY	$13.05B 2.97% YoY	$13.30B 28.24% YoY	$11.84B 18.56% YoY	$10.16B 17.5% YoY	$12.68B 31.31% YoY	$10.37B 11.7% YoY	$9.986B 7.1% YoY
Accrued Expenses	$1.252B -0.87% YoY	N/A	$1.305B 6.97% YoY	$1.303B 1.56% YoY	$1.263B -6.79% YoY	$1.301B -7.6% YoY	$1.220B -15.04% YoY	$1.283B -12.12% YoY	$1.355B -9.55% YoY	$1.408B -8.87% YoY	$1.436B -2.78% YoY	$1.460B -0.75% YoY	$1.498B -2.03% YoY	$1.545B -3.44% YoY	$1.477B -12.81% YoY	$1.471B -15.56% YoY	$1.529B -15.62% YoY	$1.600B -15.61% YoY	$1.694B -12.09% YoY	$1.742B -15.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$27.44B 15.64% YoY	$27.84B -4.68% YoY	$29.38B 40.83% YoY	$16.63B -27.11% YoY	$23.73B -9.87% YoY	$29.21B 17.63% YoY	$20.86B -11.18% YoY	$22.82B 310.66% YoY	$26.33B 11.2% YoY	$24.83B 6.0% YoY	$23.49B -8.57% YoY	$5.556B -59.55% YoY	$23.68B 360.03% YoY	$23.42B 342.59% YoY	$25.69B 391.52% YoY	$13.74B 143.03% YoY	$5.147B -12.6% YoY	$5.292B -13.13% YoY	$5.226B -16.3% YoY	$5.652B -0.84% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$27.44B 15.64% YoY	$27.84B 13.09% YoY	$29.38B 40.83% YoY	$16.63B -27.11% YoY	$23.73B 40.02% YoY	$24.62B -0.85% YoY	$20.86B 1.53% YoY	$22.82B 7.74% YoY	$16.95B -28.42% YoY	$24.83B 70.08% YoY	$20.54B 39.04% YoY	$21.18B 59.1% YoY	$23.68B 102.6% YoY	$14.60B 2.25% YoY	$14.78B 22.48% YoY	$13.31B 13.49% YoY	$11.69B 11.76% YoY	$14.28B 23.61% YoY	$12.06B 7.61% YoY	$11.73B 3.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$41.62B 29.95% YoY	$41.96B 28.89% YoY	$41.73B 13.49% YoY	$44.43B 28.34% YoY	$32.03B -18.02% YoY	$32.56B -16.35% YoY	$36.77B -10.82% YoY	$34.62B -22.64% YoY	$39.07B -44.1% YoY	$38.92B -9.92% YoY	$41.23B 32.27% YoY	$44.75B 47.6% YoY	$69.90B 112.36% YoY	$43.20B 23.26% YoY	$31.17B -15.68% YoY	$30.32B -17.67% YoY	$32.91B -10.75% YoY	$35.05B -9.16% YoY	$36.97B -7.87% YoY	$36.82B -6.78% YoY
Other Long-Term Liabilities	$11.62B -1.28% YoY	$12.15B N/A	$12.19B -1.12% YoY	$11.81B -10.39% YoY	$11.77B 276.94% YoY	$0.00 -100.0% YoY	$12.33B N/A	$13.18B N/A	$3.122B -76.68% YoY	$16.49B 12.93% YoY	N/A	N/A	$13.39B N/A	$14.60B N/A	$14.78B N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$53.24B 21.56% YoY	$54.11B 66.21% YoY	$53.92B 9.82% YoY	$56.24B 17.66% YoY	$43.80B 3.8% YoY	$32.56B -41.24% YoY	$49.10B 19.09% YoY	$47.80B 6.82% YoY	$42.19B -49.34% YoY	$55.40B -4.15% YoY	$41.23B -10.27% YoY	$44.75B 47.6% YoY	$83.29B 153.05% YoY	$57.80B 64.91% YoY	$45.95B 24.28% YoY	$30.32B -17.67% YoY	$32.91B -10.75% YoY	$35.05B -9.16% YoY	$36.97B -7.87% YoY	$36.82B -6.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.44B 15.64% YoY	$27.84B 13.09% YoY	$29.38B 40.83% YoY	$16.63B -27.11% YoY	$23.73B 40.02% YoY	$24.62B -0.85% YoY	$20.86B 1.53% YoY	$22.82B 7.74% YoY	$16.95B -28.42% YoY	$24.83B 70.08% YoY	$20.54B 39.04% YoY	$21.18B 59.1% YoY	$23.68B 102.6% YoY	$14.60B 2.25% YoY	$14.78B 22.48% YoY	$13.31B 13.49% YoY	$11.69B 11.76% YoY	$14.28B 23.61% YoY	$12.06B 7.61% YoY	$11.73B 3.01% YoY
Total Long-Term Liabilities	$53.24B 21.56% YoY	$54.11B 66.21% YoY	$53.92B 9.82% YoY	$56.24B 17.66% YoY	$43.80B 3.8% YoY	$32.56B -41.24% YoY	$49.10B 19.09% YoY	$47.80B 6.82% YoY	$42.19B -49.34% YoY	$55.40B -4.15% YoY	$41.23B -10.27% YoY	$44.75B 47.6% YoY	$83.29B 153.05% YoY	$57.80B 64.91% YoY	$45.95B 24.28% YoY	$30.32B -17.67% YoY	$32.91B -10.75% YoY	$35.05B -9.16% YoY	$36.97B -7.87% YoY	$36.82B -6.78% YoY
Total Liabilities	$484.8B 2.86% YoY	$482.3B 3.18% YoY	$478.2B 4.47% YoY	$479.0B 5.04% YoY	$471.3B -0.98% YoY	$467.5B -1.84% YoY	$457.7B -4.78% YoY	$456.0B -7.13% YoY	$475.9B -7.05% YoY	$476.2B -3.74% YoY	$480.7B -1.43% YoY	$491.0B 1.85% YoY	$512.0B 6.9% YoY	$494.7B 4.82% YoY	$487.7B 5.78% YoY	$482.1B 6.28% YoY	$478.9B 6.51% YoY	$472.0B 7.68% YoY	$461.0B 7.4% YoY	$453.6B 4.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$26.80B 10.49% YoY	$26.07B 9.63% YoY	$25.44B 9.42% YoY	$24.76B 9.54% YoY	$24.25B 7.87% YoY	$23.78B 7.65% YoY	$23.25B -16.81% YoY	$22.60B -18.04% YoY	$22.48B -16.85% YoY	$22.09B -15.9% YoY	$27.94B 10.26% YoY	$27.58B 12.56% YoY	$27.04B 14.15% YoY	$26.26B 14.2% YoY	$25.34B 14.61% YoY	$24.50B 15.9% YoY	$23.69B 17.36% YoY	$23.00B 18.21% YoY	$22.11B 17.42% YoY	$21.14B 15.05% YoY
Common Stock	$6.229B -4.87% YoY	$6.312B -4.07% YoY	$6.396B -3.65% YoY	$6.447B -3.65% YoY	$6.548B -2.12% YoY	$6.580B -1.33% YoY	$6.638B -0.45% YoY	$6.691B 0.47% YoY	$6.690B 0.45% YoY	$6.669B 0.53% YoY	$6.668B 0.51% YoY	$6.660B 0.42% YoY	$6.660B 0.05% YoY	$6.634B -0.08% YoY	$6.634B -0.6% YoY	$6.632B -0.63% YoY	$6.657B -1.0% YoY	$6.639B -1.57% YoY	$6.674B -0.99% YoY	$6.674B -0.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$64.21B -0.65% YoY	$65.19B 2.37% YoY	$65.65B -0.08% YoY	$64.84B 1.59% YoY	$64.64B 9.88% YoY	$63.68B 7.75% YoY	$65.70B 6.24% YoY	$63.83B 0.47% YoY	$58.82B -5.69% YoY	$59.10B -2.33% YoY	$61.84B 1.73% YoY	$63.53B 0.87% YoY	$62.37B -4.07% YoY	$60.51B -12.64% YoY	$60.79B -11.77% YoY	$62.98B -7.85% YoY	$65.02B -4.21% YoY	$69.27B -2.17% YoY	$68.90B -1.38% YoY	$68.34B -0.64% YoY
Total Liabilities & Shareholders Equity	$549.0B 2.44% YoY	$547.5B 3.08% YoY	$543.9B 3.9% YoY	$543.8B 4.61% YoY	$535.9B 0.18% YoY	$531.2B -0.78% YoY	$523.4B -3.55% YoY	$519.9B -6.26% YoY	$535.0B -6.86% YoY	$535.3B -3.59% YoY	$542.7B -1.04% YoY	$554.5B 1.73% YoY	$574.4B 5.58% YoY	$555.3B 2.59% YoY	$548.4B 3.5% YoY	$545.1B 4.44% YoY	$544.0B 5.11% YoY	$541.2B 6.29% YoY	$529.9B 6.15% YoY	$522.0B 3.5% YoY