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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	142.99B	178.02B	99.89B	93.97B	81.38B	105.07B	89.04B	110.2B	150.37B	145.85B	137B	133.59B	172.21B	165.89B	173.36B	194.13B	223.36B	170.59B	166.93B	153.39B	39.13B	30.45B	39.71B	33.46B	36.05B	35.45B	40.12B	40.58B	48.79B	55.16B	49.71B	59.5B	58.19B	57.62B	58.2B	51.07B	51.94B
Short-Term Investments	108.47B	52.47B	75.68B	-87.67B	-75.05B	33.17B	68.76B	72.02B	69.82B	11.13B	69.31B	67.57B	73.89B	28.78B	82.74B	104.97B	96.17B	24.91B	114.4B	117.67B	105.72B	22.12B	114.86B	122.79B	124.25B	18.51B	130.15B	134.01B	135.26B	146.41B	123.27B	121.99B	113.28B	107.57B	99.67B	93.64B	94.37B
Long-Term Investments	557.87B	536.02B	528.04B	92.06B	n/a	531.28B	533.68B	564.56B	570.46B	433.26B	558.38B	539.98B	533.76B	369.13B	490.24B	454.14B	470.63B	350.2B	469B	416.46B	408.55B	257.54B	380.73B	372.41B	358.69B	249.77B	245.28B	239.55B	232.27B	229.59B	205.05B	215.57B	202.73B	203.34B	192.21B	181.28B	186.32B
Other Long-Term Assets	-590.76B	-567.75B	-559.29B	1,328.2B	1,874.1B	-562.09B	-563.41B	-594.83B	-599.29B	-462.62B	-586.4B	-568.14B	-561.82B	-396.67B	-517.98B	-481.29B	-498.91B	-379.61B	-498.08B	-446.51B	-437.64B	-282.53B	-405.76B	-397.77B	-383.63B	-274.09B	-269.33B	-263.42B	-255.45B	-253.68B	-228.42B	-240.69B	-226.97B	-228.12B	-216.32B	-204.63B	-211.99B
Receivables	51.13B	44.62B	54.7B	n/a	n/a	54.63B	44.76B	49.79B	45.61B	40.33B	45.06B	44.91B	40.47B	n/a	36.78B	34.23B	55.39B	49.38B	34.79B	47.39B	40.26B	34.59B	35.06B	33.21B	40.68B	39.84B	26.82B	27.83B	33.3B	40.68B	26.71B	42.95B	33.14B	27.55B	34.95B	35.9B	33.49B
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	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	-53.48B	-46.41B	n/a	515.31B	500.27B	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	n/a	n/a	n/a
Total Current Assets	251.47B	230.49B	61.95B	515.31B	500.27B	194.33B	202.56B	232.01B	265.8B	220.01B	251.37B	246.08B	286.57B	5.71B	292.88B	333.32B	374.92B	273.2B	316.12B	318.45B	185.11B	87.21B	189.64B	189.47B	200.99B	93.8B	197.09B	202.42B	217.35B	116.9B	199.7B	224.44B	204.6B	120.3B	192.82B	180.61B	179.8B
Property-Plant & Equipment	10.15B	9.84B	9.57B	9.52B	9.52B	9.43B	9.19B	9.36B	9.2B	9.4B	9.1B	9.23B	9.29B	9.18B	9.25B	9.26B	9.74B	10.14B	9.63B	9.86B	9.62B	5.51B	5.46B	5.5B	5.35B	5.32B	5.21B	5.19B	5.1B	5.31B	5.15B	5.46B	5.36B	5.48B	5.31B	5.16B	5.56B
Goodwill & Intangibles	22.74B	21.89B	21.67B	21.55B	20.9B	21.37B	20.53B	20.9B	19.63B	19.96B	18.92B	18.93B	18.77B	18.36B	18.48B	17.89B	18.54B	19.27B	19.46B	20.19B	19.47B	19.48B	19.57B	19.86B	19.59B	19B	18.84B	18.68B	18.08B	18.77B	18.22B	19.66B	18.88B	19.3B	18.8B	18.2B	20.11B
Total Long-Term Assets	1,842.1B	1,831.3B	2,488B	1,451.4B	1,904.6B	2,481.6B	2,413.3B	2,484.1B	2,491.8B	2,342.2B	2,393.5B	2,359.6B	2,305.3B	2,092.1B	2,187.7B	2,117.6B	2,200.1B	2,059.8B	2,161.1B	2,085.1B	1,861.1B	1,668.8B	1,781.3B	1,724.2B	1,676.9B	1,581.2B	1,532.3B	1,519.2B	1,489.7B	1,505.1B	1,403.3B	1,462.2B	1,385.9B	1,376.4B	1,371B	1,302.8B	1,356.7B
Total Assets	2,093.6B	2,061.8B	1,967.2B	1,966.7B	1,910.9B	1,957B	1,887.1B	1,926.5B	1,928.3B	1,917.5B	1,840.8B	1,825.3B	1,778.6B	1,728.7B	1,703.1B	1,669.1B	1,735.6B	1,715.9B	1,697.3B	1,673.7B	1,457.4B	1,415.3B	1,405.4B	1,356.6B	1,322.5B	1,334.9B	1,292.5B	1,283.8B	1,261.3B	1,279B	1,202.4B	1,251.9B	1,186.9B	1,177B	1,182.4B	1,124.8B	1,173.6B
Account Payables	39.84B	39.86B	37.64B	43.97B	44.85B	43.61B	31.06B	36.46B	30.12B	32.1B	37.37B	33.49B	32.69B	37.21B	30.52B	25.8B	43.92B	42.86B	22.97B	34.73B	33.31B	30.3B	28.21B	25.54B	32.07B	34.63B	20.41B	23.1B	30.57B	38.33B	22.58B	35.82B	29.79B	23.22B	30.65B	30.6B	28B
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	172.11B	n/a	n/a	n/a	177.24B	n/a	n/a	n/a	173.17B	n/a	n/a	n/a	159.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	251.32B	231.13B	217.23B	219.05B	217.9B	216.58B	258.56B	252.17B	215.98B	183.61B	160.72B	160.59B	129.09B	124.4B	121.28B	134.29B	n/a	153.67B	148.66B	151.17B	n/a	145.34B	127.04B	124.22B	106.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-44.03B	-296.63B	-274.05B	-265.49B	-267.47B	-261.67B	-247.81B	-296.54B	-282.54B	-248.24B	-222.13B	-195.82B	-193.34B	-166.38B	-155.28B	-147.22B	-178.48B	-215.24B	-176.94B	-183.52B	-184.5B	-207.71B	-173.67B	-152.72B	-156.33B	-314.85B	-20.48B	-23.16B	-30.61B	-198.3B	-22.69B	-35.9B	-29.86B	-26.11B	-30.85B	-30.7B	-28.38B
Total Current Liabilities	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	20.41B	23.1B	n/a	n/a	22.58B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	47.5B	204.33B	192.12B	190.44B	175.68B	178.86B	170.86B	161.85B	162.72B	152.74B	142.14B	140.44B	122.88B	122.2B	121.09B	122.05B	128.18B	40.96B	130.13B	137.77B	136.41B	37.87B	140.27B	138.47B	130.73B	157.88B	34.34B	35.26B	35.13B	38.36B	38.84B	38.5B	38.11B	41.3B	40.4B	40.71B	40.12B
Other Long-Term Liabilities	-53.06B	-209.65B	1,658.2B	1,658.9B	1,617.5B	1,661B	1,598.6B	1,643.3B	1,648.6B	1,648.1B	1,590.6B	1,579.8B	1,553.5B	1,500.9B	1,340.2B	1,446.6B	1,505.9B	1,573.3B	1,474.4B	1,436.7B	1,226.4B	1,289.7B	1,253.7B	1,207.5B	1,177.2B	965.55B	1,153.7B	1,145.3B	1,153B	1,165.4B	1,064.8B	1,137.2B	1,075.5B	1,061.5B	1,070.8B	1,016.3B	1,061.8B
Total Long-Term Liabilities	n/a	n/a	1,855.6B	1,854.7B	1,798.5B	1,844.9B	1,774.4B	1,810.3B	1,816.4B	1,806.1B	1,738.2B	1,725.9B	1,676.6B	1,628.9B	1,466.9B	1,574.5B	1,640.2B	1,620.4B	1,604.8B	1,580.4B	1,368.6B	1,327.6B	1,394.2B	1,346.2B	1,308.1B	1,123.4B	1,188B	1,180.6B	1,188.1B	1,203.8B	1,103.6B	1,175.7B	1,113.6B	1,102.8B	1,111.2B	1,057B	1,101.9B
Total Liabilities	1,974.5B	1,946.6B	1,855.6B	1,854.7B	1,798.5B	1,843.1B	1,774.4B	1,810.3B	1,816.4B	1,806.1B	1,738.2B	1,725.9B	1,676.6B	1,628.9B	1,603.2B	1,574.5B	1,640.2B	1,620.4B	1,604.8B	1,580.4B	1,368.6B	1,327.6B	1,319.1B	1,271.7B	1,240.8B	1,254.9B	1,214.8B	1,207.2B	1,188.1B	1,203.8B	1,128.9B	1,175.7B	1,113.6B	1,102.8B	1,111.2B	1,057B	1,101.9B
Total Debt	52.7B	460.66B	428.3B	412.79B	399.87B	401.81B	392.41B	425.57B	421.31B	374.04B	331.98B	306.57B	288.97B	256.76B	251.06B	248.92B	268.31B	40.96B	289.31B	292.13B	293.23B	37.87B	285.61B	265.51B	254.95B	264.85B	34.34B	35.26B	35.13B	38.36B	38.84B	38.5B	38.11B	41.3B	40.4B	40.71B	40.12B
Common Stock	25.53B	25.37B	25.22B	25.26B	25.32B	25.43B	25.83B	25.85B	25.09B	24.36B	23.74B	23.13B	23.17B	23.07B	22.95B	22.79B	22.64B	22.49B	22.36B	21.77B	21.77B	21.71B	21.72B	21.72B	21.66B	21.22B	21.1B	21.2B	21.09B	20.93B	20.91B	20.81B	20.84B	20.71B	20.6B	20.5B	20.39B
Retained Earnings	71.72B	70.83B	69.32B	71.9B	72.35B	73.01B	74.66B	74.85B	73.5B	73.7B	69.09B	67.05B	65.62B	63.94B	61.17B	59.03B	56.03B	53.84B	49.93B	49.7B	50.12B	49.5B	48.82B	47.98B	46.66B	46.15B	44.22B	43.36B	41.74B	40.49B	39.47B	37.58B	37.33B	35.45B	34.39B	33.44B	32.59B
Comprehensive Income	10.52B	7.9B	6.01B	4.17B	3.83B	2.75B	735M	4.11B	1.92B	1.99B	2.36B	2.79B	7.53B	7.1B	9.16B	7.74B	11.15B	13.44B	14.31B	15.97B	11.09B	10.58B	9.93B	9.74B	7.98B	6.64B	6.5B	5.92B	4.47B	8.01B	6.56B	11.85B	9.13B	11.83B	11.04B	8.69B	13.47B
Shareholders Equity	119B	115.16B	111.58B	111.98B	112.44B	112.11B	112.66B	116.11B	111.84B	111.38B	102.59B	99.41B	101.98B	99.82B	99.91B	94.52B	95.42B	95.5B	92.47B	93.33B	88.8B	87.7B	86.38B	84.9B	81.67B	79.05B	76.69B	75.67B	72.19B	74.21B	71.88B	74.59B	71.68B	72.56B	69.57B	66.21B	69.99B
Total Investments	666.34B	588.49B	603.73B	92.06B	70.12B	542.72B	602.44B	636.58B	640.28B	444.38B	627.68B	607.55B	607.65B	397.91B	572.99B	559.1B	566.8B	375.11B	583.4B	534.13B	514.27B	279.66B	495.59B	495.2B	482.94B	268.28B	375.43B	373.56B	367.53B	376B	328.33B	337.57B	316.01B	310.91B	291.88B	274.92B	280.7B