Toronto-Dominion Bank (TD)

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62.14

-0.06 (-0.10%)

At close: Apr 25, 2025, 3:59 PM

62.19

0.07%

After-hours: Apr 25, 2025, 05:29 PM EDT

Toronto-Dominion Bank Balance Sheet Statement

Financials in CAD. 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
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
Cash & Equivalents	178.02B	105.07B	145.85B	165.89B	170.59B	30.45B	35.45B	55.16B	57.62B
Short-Term Investments	52.47B	33.17B	11.13B	43.6B	24.91B	22.12B	18.51B	146.41B	107.57B
Long-Term Investments	536.02B	531.28B	433.26B	369.13B	350.2B	257.54B	249.77B	229.59B	203.34B
Other Long-Term Assets	-567.75B	-562.09B	-462.62B	-396.67B	-379.61B	-282.53B	-274.09B	-253.68B	-228.12B
Receivables	44.62B	54.63B	40.33B	45.56B	n/a	20.57B	39.84B	40.68B	27.55B
Inventory	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
Total Current Assets	230.49B	194.71B	220.01B	255.06B	6.24B	163.42B	93.8B	116.9B	120.3B
Property-Plant & Equipment	9.84B	9.43B	9.4B	9.18B	10.14B	5.51B	5.32B	5.31B	5.48B
Goodwill & Intangibles	21.89B	21.37B	19.96B	18.36B	19.27B	19.48B	19B	18.77B	19.3B
Total Long-Term Assets	1,831.3B	2,481.6B	2,342.2B	2,092.1B	2,059.8B	1,668.8B	1,581.2B	1,505.1B	1,376.4B
Total Assets	2,061.8B	1,955.1B	1,917.5B	1,728.7B	1,715.9B	1,415.3B	1,334.9B	1,279B	1,177B
Account Payables	39.86B	43.61B	32.1B	37.21B	42.86B	23.75B	34.63B	38.33B	23.22B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	173.17B	159.88B	n/a
Short-Term Debt	251.32B	217.9B	215.98B	129.09B	90.29B	n/a	106.97B	n/a	n/a
Other Current Liabilities	-296.63B	-261.67B	-248.24B	-166.38B	-133.42B	-23.75B	-314.85B	-198.3B	-26.11B
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	204.33B	178.86B	152.74B	122.2B	162.11B	37.87B	157.88B	38.36B	41.3B
Other Long-Term Liabilities	-209.65B	1,660.8B	1,648.1B	1,500.9B	1,451.9B	-37.94B	965.55B	1,165.4B	1,061.5B
Total Long-Term Liabilities	n/a	1,844.9B	1,806.1B	1,628.9B	1,620.4B	1,273.9B	1,123.4B	1,203.8B	1,102.8B
Total Liabilities	1,946.6B	1,843.1B	1,806.1B	1,628.9B	1,620.4B	1,327.6B	1,254.9B	1,203.8B	1,102.8B
Total Debt	460.66B	401.81B	374.04B	256.76B	258.49B	37.87B	264.85B	38.36B	41.3B
Common Stock	25.37B	25.43B	24.36B	23.07B	22.49B	21.71B	21.22B	20.93B	20.71B
Retained Earnings	70.83B	73.01B	73.7B	63.94B	53.84B	49.5B	46.15B	40.49B	35.45B
Comprehensive Income	7.9B	2.75B	1.99B	7.1B	13.44B	10.58B	6.64B	8.01B	11.83B
Shareholders Equity	115.16B	112.11B	111.38B	99.82B	95.5B	87.7B	79.05B	74.21B	72.56B
Total Investments	588.49B	542.72B	444.38B	397.91B	375.11B	279.66B	268.28B	376B	310.91B