Toronto-Dominion Bank (TD)
NYSE: TD
· Real-Time Price · USD
74.50
0.02 (0.03%)
At close: Aug 14, 2025, 3:59 PM
73.36
-1.54%
After-hours: Aug 14, 2025, 05:56 PM EDT
Toronto-Dominion Bank Balance Sheet Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 145.74B | 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 |
Short-Term Investments | 116.76B | 108.47B | 52.47B | 75.68B | 75.04B | 74.07B | 11.44B | 68.76B | 72.02B | 69.82B | 11.13B | 69.31B | 67.57B | 73.89B | 28.78B | 82.74B | 104.97B | 96.17B |
Long-Term Investments | 1,328.5B | 1,360.3B | 1,416.3B | 1,339.6B | 1,352.2B | 1,313.7B | 1,396.2B | 1,289.7B | 1,302.4B | 1,301.9B | 1,400.2B | 1,241.9B | 1,226.2B | 1,139.9B | 1,155B | 1,067.7B | 1,024.3B | 1,016.1B |
Other Long-Term Assets | 387.9B | 398.96B | 339.95B | 367.34B | 358.81B | 357.17B | 358.69B | 366.72B | 363.58B | 334.14B | 293.54B | 322.14B | 327.56B | 326.92B | 308.77B | 318.42B | 288.19B | 320.84B |
Receivables | 55.46B | 51.13B | 44.62B | 54.7B | 56.71B | 55.82B | 54.63B | 44.76B | 49.79B | 45.61B | 40.33B | 45.06B | 44.91B | 40.47B | 45.56B | 36.78B | 34.23B | 55.39B |
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 |
Other Current 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 |
Total Current Assets | 319.64B | 304.94B | 276.9B | 232.06B | 227.33B | 212.96B | 172.6B | 204.44B | 233.83B | 267.45B | 198.63B | 252.72B | 247.52B | 287.75B | 241.53B | 294.05B | 334.46B | 376.04B |
Property-Plant & Equipment | 9.71B | 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 |
Goodwill & Intangibles | 21.87B | 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 |
Total Long-Term Assets | 1,744.6B | 1,788.6B | 1,784.8B | 1,735.1B | 1,739.3B | 1,697.9B | 1,782.5B | 1,682.6B | 1,692.6B | 1,660.8B | 1,718.9B | 1,588.1B | 1,577.8B | 1,490.8B | 1,487.1B | 1,409B | 1,334.6B | 1,359.6B |
Total Assets | 2,064.3B | 2,093.6B | 2,061.8B | 1,967.2B | 1,966.7B | 1,910.9B | 1,955.1B | 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 |
Account Payables | 45.05B | 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 |
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 |
Short-Term Debt | 407.99B | 434.18B | 453.22B | 413.94B | 409.47B | 393.18B | 384.75B | 380.29B | 405.52B | 392.71B | 344B | 310.56B | 293.47B | 306.02B | 273.19B | 280.27B | 269.61B | 309.97B |
Other Current Liabilities | 1,145B | 1,161.4B | 1,135B | 1,106.6B | 1,095.1B | 1,078.6B | 1,106B | 1,067.9B | 1,082.9B | 1,100.2B | 1,132.3B | 1,122.6B | 1,121.8B | 1,119.1B | 1,093.1B | 1,071.9B | 1,054.4B | 1,054.9B |
Total Current Liabilities | 1,602.5B | 1,639.5B | 1,633.5B | 1,563B | 1,552.7B | 1,520.1B | 1,539.3B | 1,483.6B | 1,528.8B | 1,525.9B | 1,512.5B | 1,474B | 1,452.1B | 1,460.7B | 1,407.6B | 1,386.1B | 1,352.8B | 1,411B |
Long-Term Debt | 214.72B | 220.22B | 204.33B | 192.12B | 190.44B | 175.68B | 178.86B | 170.86B | 161.85B | 164.02B | 152.74B | 143.12B | 140.44B | 122.88B | 122.2B | 121.09B | 122.05B | 128.18B |
Other Long-Term Liabilities | 115.65B | 109.25B | 103.45B | 95.13B | 106.19B | 97.37B | 119.65B | 114.76B | 114.29B | 121.17B | 135.33B | 115.65B | 127.7B | 87.33B | 93.3B | 90.17B | 93.86B | 94.87B |
Total Long-Term Liabilities | 335.67B | 335.02B | 313.1B | 292.57B | 301.96B | 278.38B | 303.76B | 290.78B | 281.56B | 290.57B | 293.62B | 264.23B | 273.77B | 215.93B | 221.22B | 217.09B | 221.77B | 229.16B |
Total Liabilities | 1,938.2B | 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 |
Total Debt | 627.71B | 659.6B | 662.56B | 611.12B | 605.03B | 574B | 568.66B | 556.12B | 572.53B | 561.85B | 502.06B | 458.92B | 439.32B | 434.4B | 400.86B | 406.93B | 397.25B | 443.98B |
Common Stock | 25.14B | 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 |
Retained Earnings | 78.64B | 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 |
Comprehensive Income | 11.03B | 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 |
Shareholders Equity | 126.09B | 119B | 115.16B | 111.58B | 111.98B | 112.44B | 112.07B | 112.66B | 116.11B | 111.84B | 111.38B | 102.59B | 99.41B | 101.98B | 99.82B | 99.91B | 94.52B | 95.42B |
Total Investments | 1,436.6B | 1,460.2B | 1,460.7B | 1,407.5B | 1,419.7B | 1,380.5B | 1,400.5B | 1,351.7B | 1,367.7B | 1,365.2B | 1,404.9B | 1,305.1B | 1,287.7B | 1,207.5B | 1,177.3B | 1,143.6B | 1,122.3B | 1,104.4B |