Toronto-Dominion Bank
54.73
0.47 (0.87%)
At close: Jan 14, 2025, 3:59 PM
54.70
-0.06%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 178.02B 105.07B 145.85B 165.89B 170.59B 30.45B 35.45B 55.16B 57.62B 45.64B 46.55B 32.16B 25.13B 24.11B 21.71B 21.52B 17.95B 16.54B 10.78B 13.42B 9.04B 7.72B 6.54B 5.95B 4.19B 6.23B 3.08B 7.59B 5.22B 4.33B
Short-Term Investments 52.47B 33.17B 33.83B 43.60B 103.28B 111.10B 130.60B 146.41B 107.57B 88.78B 11.86B 79.54B 6.17B 43.18B 32.42B 28.47B 28.44B 23.13B 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 536.02B 531.28B 562.88B 504.32B 356.43B 261.46B 253.85B 229.59B 203.34B 174.29B 221.33B 121.34B 204.62B 197.96B 177.10B 154.29B 144.13B 123.04B 152.30B 141.75B 131.98B 79.67B 82.20B 97.19B 85.39B 69.09B 49.72B 33.42B 24.22B 22.08B
Other Long-Term Assets -567.75B -562.09B -2.19B -2.27B -2.44B -1.80B -390.99B -346.36B -315.77B -293.77B -243.17B -233.47B -215.28B -221.89B -200.15B -175.93B -165.94B -134.88B -163.51B -152.19B -137.68B -86.08B -90.35B -105.64B -96.01B -71.74B -52.34B -34.93B -25.57B -23.04B
Receivables 44.62B 54.63B 40.33B 45.56B 49.38B 20.57B 39.84B 40.68B 27.55B 32.61B 18.22B 16.68B 13.51B 12.33B 15.04B 12.04B 15.92B 15.82B 11.90B 13.37B 11.49B n/a n/a n/a n/a 4.05B 5.65B n/a n/a n/a
Inventory n/a n/a -592.09B -585.03B -589.58B -382.81B -327.03B -333.92B -268.99B 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 n/a
Other Current Assets -44.62B 1.84B n/a n/a 1.15B n/a n/a n/a n/a n/a n/a 1.15B 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 Current Assets 230.49B 194.71B 220.01B 255.06B 307.83B 162.13B 93.80B 116.90B 120.30B 109.04B 76.63B 68.30B 57.23B 79.81B 69.17B 62.03B 62.31B 55.48B 22.68B 26.79B 20.53B 7.72B 6.54B 5.95B 4.19B 10.28B 8.73B 7.59B 5.22B 4.33B
Property-Plant & Equipment 9.84B 9.43B 9.40B 9.18B 10.14B 5.51B 5.32B 5.31B 5.48B 5.31B 4.93B 4.63B 4.40B 4.08B 4.25B 4.08B 3.83B 1.82B 1.86B 1.80B 1.33B 1.42B 1.63B 1.83B 2.79B 1.74B 1.67B 1.50B 1.35B 954.76M
Goodwill & Intangibles 21.89B 21.37B 19.96B 18.36B 19.27B 19.48B 19.00B 18.77B 19.30B 19.01B 16.91B 15.79B 14.53B 16.44B 16.55B 17.56B 17.98B 10.02B 9.34B 8.64B 4.37B 5.00B 6.52B 6.62B 7.83B 908.93M 958.02M n/a n/a n/a
Total Long-Term Assets 1,831.30B 2,481.60B 592.24B 531.85B 385.83B 286.45B 390.99B 346.36B 315.77B 293.77B 243.17B 233.47B 215.28B 221.89B 200.15B 175.93B 165.94B 134.88B 163.51B 152.19B 137.68B 86.08B 90.35B 105.64B 96.01B 71.74B 52.34B 34.93B 25.57B 23.04B
Total Assets 2,061.80B 1,957.00B 1,917.50B 1,728.70B 1,715.90B 1,415.30B 1,334.90B 1,279.00B 1,177.00B 1,104.40B 944.74B 862.02B 811.11B 686.36B 619.54B 557.22B 563.21B 422.12B 392.91B 365.21B 311.03B 273.53B 278.04B 287.84B 264.82B 214.42B 181.83B 163.85B 125.64B 108.33B
Account Payables 39.86B 43.61B 32.10B 37.21B 42.86B 23.75B 34.63B 38.33B 23.22B 27.45B 22.80B 12.85B 10.12B 11.51B 12.82B 13.11B 12.46B 15.00B 11.90B 12.01B 1.53B n/a n/a n/a n/a 1.79B 1.94B 1.37B n/a 1.43B
Deferred Revenue n/a n/a n/a n/a n/a n/a 173.17B 159.88B -67.64B 131.47B 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 251.32B 217.90B 215.98B 129.09B 90.29B 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 n/a 66.99M n/a n/a 2.94M
Other Current Liabilities -291.25B -261.67B -151.00M -82.00M -133.42B -23.91B -40.95B -43.89B 67.59B -32.30B -7.84B -136.00M -10.29B -11.73B -13.17B -235.00M -10.12B -13.96B -10.27B -12.01B -1.53B n/a n/a n/a n/a -1.79B -2.01B -1.37B n/a -1.43B
Total Current Liabilities n/a -94.00M 248.09B 166.29B 156.68B 164.00B 166.93B 154.41B 23.22B 126.69B 14.99B 12.85B 10.12B 13.82B 14.21B 13.11B 2.33B 1.96B 1.98B 1.87B 1.53B n/a n/a 247.77B 234.78B 191.19B 169.69B 153.16B 121.28B 1.43B
Long-Term Debt 209.35B 183.91B 163.37B 127.68B 40.96B 37.87B 36.04B 38.36B 41.30B 42.37B 43.94B 55.53B 11.32B 11.67B 12.51B 12.38B 12.44B 9.45B 8.69B 5.14B n/a 5.89B 4.34B 4.89B 4.88B 3.22B 3.54B 3.39B 2.33B 2.39B
Other Long-Term Liabilities -209.65B 1,660.80B -163.37B -127.68B -40.96B n/a -36.04B -38.36B -41.30B -42.37B -43.94B -55.53B -8.74B -5.88B -14.21B -12.38B -10.10B -7.49B -6.71B -5.14B n/a -5.89B -4.34B -4.89B -4.88B -3.22B -3.54B -3.39B -2.33B -2.39B
Total Long-Term Liabilities n/a 1,844.90B 248.09B 127.92B 41.25B 38.06B 166.93B 154.41B 23.22B 126.69B 14.99B 12.85B 10.12B 13.82B 14.21B 13.11B 2.33B 1.96B 1.98B 1.87B 1.53B 259.17B 263.75B 26.66B 17.68B 11.69B 3.61B 3.39B 2.33B 2.39B
Total Liabilities 1,946.60B 1,844.90B 1,806.10B 1,628.90B 1,620.40B 1,327.60B 1,254.90B 1,203.80B 1,102.80B 1,037.30B 888.51B 810.64B 762.11B 638.02B 575.75B 516.94B 529.98B 400.20B 370.84B 347.63B 295.80B 259.17B 263.75B 273.16B 250.81B 202.55B 173.30B 156.55B 118.96B 102.30B
Total Debt 460.66B 401.81B 374.04B 256.76B 40.96B 37.87B 36.04B 38.36B 41.30B 42.37B 43.94B 55.53B 11.32B 11.67B 12.51B 12.38B 12.44B 9.45B 8.69B 6.93B 5.64B 5.89B 4.34B 4.89B 4.88B 3.22B 3.61B 3.39B 2.33B 2.39B
Common Stock 25.37B 25.43B 24.36B 23.07B 22.49B 21.71B 21.22B 20.93B 20.71B 20.29B 19.81B 19.32B 18.69B 18.42B 16.73B 15.36B 13.24B 6.58B 6.33B n/a n/a n/a n/a 2.26B 2.06B 2.01B 1.30B 1.30B 1.30B n/a
Retained Earnings 70.83B 73.01B 73.70B 63.94B 53.84B 49.50B 46.15B 40.49B 35.45B 32.05B 27.59B 23.98B 21.76B 24.34B 20.96B 18.63B 17.86B 15.95B 13.72B 9.76B 9.54B 8.52B 8.71B 9.65B 9.04B 8.69B 6.39B 5.46B 4.84B 4.62B
Comprehensive Income 7.90B 2.75B 1.99B 7.10B 13.44B 10.58B 6.64B 8.01B 11.83B 10.21B 4.94B 3.16B 3.65B 536.00M 1.00B 1.01B -1.65B -1.67B -917.76M -695.48M -264.57M -121.32M 836.00M -1.16B -1.22B -1.05B -975.00M -1.06B n/a n/a
Shareholders Equity 115.16B 112.11B 111.38B 99.82B 95.50B 87.70B 79.05B 74.21B 72.56B 65.42B 54.68B 49.88B 47.52B 46.85B 42.30B 38.72B 31.67B 21.40B 19.63B 15.87B 13.98B 13.11B 13.04B 13.40B 12.35B 11.53B 8.53B 7.30B 6.68B 6.03B
Total Investments 588.49B 542.72B 596.71B 547.92B 459.71B 372.56B 385.19B 343.34B 326.12B 300.02B 233.19B 231.06B 214.94B 244.54B 211.77B 182.76B 172.56B 146.16B 152.30B 141.75B 131.98B 79.67B 82.20B 97.19B 85.39B 69.09B 49.72B 33.42B 24.22B 22.08B

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