Toronto-Dominion Bank (TD)

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57.17

-1.49 (-2.54%)

At close: Apr 04, 2025, 2:32 PM

Toronto-Dominion Bank Balance Sheet Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995
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	43.6B	103.28B	111.1B	130.6B	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	177.1B	154.29B	144.13B	123.04B	152.3B	141.75B	131.98B	79.67B	82.2B	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	-1.8B	-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	11.9B	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	-46.41B	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	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	93.8B	116.9B	120.3B	109.04B	76.63B	68.3B	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	9.4B	9.18B	10.14B	5.51B	5.32B	5.31B	5.48B	5.31B	4.93B	4.63B	4.4B	4.08B	4.25B	4.08B	3.83B	1.82B	1.86B	1.8B	1.33B	1.42B	1.63B	1.83B	2.79B	1.74B	1.67B	1.5B	1.35B	954.76M
Goodwill & Intangibles	21.89B	21.37B	19.96B	18.36B	19.27B	19.48B	19B	18.77B	19.3B	19.01B	16.91B	15.79B	14.53B	16.44B	16.55B	17.56B	17.98B	10.02B	9.34B	8.64B	4.37B	5B	6.52B	6.62B	7.83B	908.93M	958.02M	n/a	n/a	n/a
Total Long-Term Assets	1,831.3B	2,481.6B	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	2,061.8B	1,957B	1,917.5B	1,728.7B	1,715.9B	1,415.3B	1,334.9B	1,279B	1,177B	1,104.4B	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	32.1B	37.21B	42.86B	23.75B	34.63B	38.33B	23.22B	27.45B	22.8B	12.85B	10.12B	11.51B	12.82B	13.11B	12.46B	15B	11.9B	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	217.9B	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	-296.63B	-261.67B	-151M	-82M	-133.42B	-23.75B	-40.95B	-43.89B	64.76B	-32.3B	-7.84B	-2.42B	-12.32B	-11.68B	-13.86B	-235M	-10.12B	-13.96B	-10.27B	-13.37B	-12.2B	n/a	n/a	n/a	n/a	-5.88B	-4.42B	-3.02B	n/a	-1.63B
Total Current Liabilities	n/a	-94M	248.09B	166.29B	156.68B	164B	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	204.33B	178.86B	158.06B	122.2B	40.96B	37.87B	36.04B	38.36B	41.3B	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	1,660.8B	-163.37B	-127.68B	-40.96B	n/a	-36.04B	-38.36B	-41.3B	-42.37B	-43.94B	-55.53B	-8.74B	-5.88B	-14.21B	-12.38B	-10.1B	-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	1,844.9B	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	1,946.6B	1,844.9B	1,806.1B	1,628.9B	1,620.4B	1,327.6B	1,254.9B	1,203.8B	1,102.8B	1,037.3B	888.51B	810.64B	762.11B	638.02B	575.75B	516.94B	529.98B	400.2B	370.84B	347.63B	295.8B	259.17B	263.75B	273.16B	250.81B	202.55B	173.3B	156.55B	118.96B	102.3B
Total Debt	460.66B	401.81B	374.04B	256.76B	40.96B	37.87B	36.04B	38.36B	41.3B	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	1.3B	1.3B	1.3B	n/a
Retained Earnings	70.83B	73.01B	73.7B	63.94B	53.84B	49.5B	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	7.9B	2.75B	1.99B	7.1B	13.44B	10.58B	6.64B	8.01B	11.83B	10.21B	4.94B	3.16B	3.65B	536M	1B	1.01B	-1.65B	-1.67B	-917.76M	-695.48M	-264.57M	-121.32M	836M	-1.16B	-1.22B	-1.05B	-975M	-1.06B	n/a	n/a
Shareholders Equity	115.16B	112.11B	111.38B	99.82B	95.5B	87.7B	79.05B	74.21B	72.56B	65.42B	54.68B	49.88B	47.52B	46.85B	42.3B	38.72B	31.67B	21.4B	19.63B	15.87B	13.98B	13.11B	13.04B	13.4B	12.35B	11.53B	8.53B	7.3B	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	152.3B	141.75B	131.98B	79.67B	82.2B	97.19B	85.39B	69.09B	49.72B	33.42B	24.22B	22.08B