Toronto-Dominion Bank (TD)
NYSE: TD
· Real-Time Price · USD
79.18
0.46 (0.58%)
At close: Oct 17, 2025, 3:59 PM
78.70
-0.61%
After-hours: Oct 17, 2025, 06:15 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 |
| Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 |
Cash & Equivalents | 178.02B | 105.07B | 145.85B | 165.89B |
Short-Term Investments | 52.47B | 11.44B | 11.13B | 28.78B |
Cash & Short-Term Investments | 230.49B | 116.51B | 156.98B | 194.67B |
Receivables | 44.62B | 54.63B | 40.33B | 45.56B |
Accounts Receivables | 18.44B | 19.4B | 14.53B | 11.34B |
Other Receivables | 26.18B | 35.23B | 25.79B | 34.22B |
Inventory | n/a | n/a | n/a | n/a |
Prepaid Expenses | 1.79B | 1.46B | 1.32B | 1.3B |
Other Current Assets | n/a | n/a | n/a | n/a |
Total Current Assets | 276.9B | 172.6B | 198.63B | 241.53B |
Property-Plant & Equipment | 9.84B | 9.43B | 9.4B | 9.18B |
Goodwill | 18.85B | 18.6B | 17.66B | 16.23B |
Intangible Assets | 3.04B | 2.77B | 2.3B | 2.12B |
Goodwill & Intangibles | 21.89B | 21.37B | 19.96B | 18.36B |
Long-Term Investments | 1,408.2B | 1,396.2B | 1,400.2B | 1,155B |
Tax Assets | 4.94B | 3.95B | 2.19B | 2.27B |
Other Long-Term Assets | 339.95B | 358.69B | 293.54B | 308.77B |
Total Long-Term Assets | 1,784.8B | 1,782.5B | 1,718.9B | 1,487.1B |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 2,061.8B | 1,955.1B | 1,917.5B | 1,728.7B |
Total Payables | 39.86B | 43.61B | 32.1B | 37.21B |
Account Payables | 39.86B | 43.61B | 32.1B | 37.21B |
Other Payables | n/a | n/a | n/a | n/a |
Accrued Expenses | 5.39B | 4.99B | 4.1B | 4.15B |
Short-Term Debt | 453.22B | 384.75B | 344B | 273.19B |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | 67M | 162M | 151M | 82M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,135B | 1,106B | 1,132.3B | 1,093.1B |
Total Current Liabilities | 1,633.5B | 1,539.3B | 1,512.5B | 1,407.6B |
Long-Term Debt | 204.33B | 178.86B | 152.74B | 122.2B |
Non-Current Capital Lease Obligations | 5.01B | 5.05B | 5.31B | 5.47B |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | 300M | 204M | 236M | 244M |
Other Long-Term Liabilities | 103.45B | 119.65B | 135.33B | 93.3B |
Total Long-Term Liabilities | 313.1B | 303.76B | 293.62B | 221.22B |
Other Liabilities | n/a | n/a | n/a | n/a |
Capital Lease Obligations | 5.01B | 5.05B | 5.31B | 5.47B |
Total Liabilities | 1,946.6B | 1,843.1B | 1,806.1B | 1,628.9B |
Treasury Stock | -35M | -129M | -98M | -162M |
Preferred Stock | 10.89B | 10.85B | 11.25B | 5.7B |
Common Stock | 25.37B | 25.43B | 24.36B | 23.07B |
Retained Earnings | 70.83B | 73.01B | 73.7B | 63.94B |
Additional Paid-In Capital | 204M | 155M | 179M | 173M |
Comprehensive Income | 7.9B | 2.75B | 1.99B | 7.1B |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 115.16B | 112.07B | 111.38B | 99.82B |
Total Equity | 115.16B | 112.07B | 111.38B | 99.82B |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 2,061.8B | 1,955.1B | 1,917.5B | 1,728.7B |
Total Investments | 1,460.7B | 1,400.5B | 1,404.9B | 1,177.3B |
Total Debt | 662.56B | 568.66B | 502.06B | 400.86B |
Net Debt | 484.54B | 463.59B | 356.21B | 234.97B |
Book Value | 115.16B | 112.07B | 111.38B | 99.82B |
Book Value Per Share | 65.48 | 61.49 | 61.52 | 54.91 |
Source: Financial Modeling Prep. Financial Sources.