Watchlist Price Alert

Toronto-Dominion Bank (TD)

NYSE: TD · Real-Time Price · USD

71.01

0.21 (0.30%)

At close: Jun 16, 2025, 3:59 PM

71.60

0.83%

Pre-market: Jun 17, 2025, 07:06 AM 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	505.27B	390.19B	440.99B	428.02B	416.4B	350.61B	412.35B	412.53B	380.45B	281.52B	367.32B	372.07B	380.4B	316.42B	379.51B	371.86B	396.09B	301.12B	405.64B	404.12B	421.45B	334.06B	407.82B	394.21B	367.64B	273.79B	372.14B	377.88B	360.74B	384.76B	331.91B	335.89B	308.09B	264.47B	302.72B	280.6B	296.67B
Long-Term Investments	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	1,152.8B	1,050.3B	1,026.7B	913.24B	977.29B	881.49B	852.82B	833.88B	942.27B	812.55B	797.24B	779.16B	755.75B	752.5B	770.37B	750.41B	785.95B	745.8B	717.71B	748.35B
Other Long-Term Assets	-6.49B	-5.86B	-5.79B	-1.71B	7.58B	12.39B	16.35B	16.43B	17.02B	16.71B	18.09B	16.99B	14.16B	14.73B	14.84B	14.3B	12.98B	8.93B	7.43B	9.2B	11.26B	10.82B	13.12B	13.98B	15.76B	15.47B	13.21B	12.84B	12.87B	15.06B	14.78B	14.71B	9.63B	13.6B	13.87B	13.26B	14.46B
Receivables	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	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	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
Total Current Assets	701.74B	614.62B	597.38B	580.31B	555.29B	511.76B	548.03B	574.34B	578.07B	469.01B	550.73B	552.02B	594.27B	529.18B	590.81B	601.36B	675.97B	522.24B	608.49B	606.13B	502.03B	400.39B	483.9B	462.29B	445.66B	350.03B	439.97B	447.22B	443.75B	481.6B	409.27B	439.32B	400.31B	350.55B	396.81B	368.48B	382.98B
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	1,391.8B	1,447.1B	1,369.8B	1,386.4B	1,355.6B	1,443.4B	1,339B	1,352.1B	1,350.2B	1,448.5B	1,290.1B	1,273.3B	1,184.3B	1,199.5B	1,112.3B	1,067.7B	1,059.6B	1,193.6B	1,088.8B	1,067.6B	955.4B	1,014.9B	921.54B	894.29B	876.85B	984.88B	852.53B	836.61B	817.56B	797.39B	793.11B	812.6B	786.57B	826.42B	785.63B	756.31B	790.6B
Total Assets	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	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	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	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	279.17B	325.55B	312.38B	277.47B	236.72B	268.55B	234.92B	218.98B	200.36B	94.61B	96.18B	83.95B	179.34B	78.12B	74.61B	59.34B	124.93B	58.76B	63.83B	65.44B
Other Current Liabilities	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	1,037.7B	1,004.7B	983.18B	835.59B	805.75B	791.11B	793.68B	777.9B	776.83B	985.54B	970.62B	944.47B	752.64B	890.44B	932.69B	896.58B	709.83B	875.97B	822.42B	863.61B
Total Current Liabilities	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	1,362.7B	1,355.8B	1,332.4B	1,148.5B	1,076B	1,090.8B	1,056.7B	1,031.1B	1,015.2B	1,103.6B	1,092.4B	1,061.3B	973.66B	993.87B	1,045.4B	987.78B	860.81B	967.78B	918.85B	958.73B
Long-Term Debt	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	162.11B	130.13B	137.77B	136.41B	169.9B	140.27B	138.47B	130.73B	157.88B	34.34B	35.26B	35.13B	143.23B	38.84B	38.5B	38.11B	142.26B	40.4B	40.71B	40.12B
Other Long-Term Liabilities	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	89.22B	113.12B	104.3B	77.91B	81.41B	87.79B	76.35B	78.81B	81.65B	76.66B	79.32B	91.55B	86.74B	95.88B	91.41B	87.35B	99.34B	102.72B	97.1B	102.75B
Total Long-Term Liabilities	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	257.71B	249.05B	248.06B	220.16B	251.56B	228.25B	215.01B	209.72B	239.7B	111.17B	114.76B	126.86B	230.15B	135.04B	130.26B	125.8B	241.94B	143.45B	138.11B	143.18B
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	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	447.37B	461.19B	455.85B	419.52B	406.69B	408.82B	373.39B	349.71B	358.24B	128.95B	131.44B	119.08B	322.56B	116.95B	113.11B	97.45B	267.19B	99.16B	104.53B	105.56B
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	112.07B	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	1,865.6B	1,806.5B	1,780.6B	1,780.2B	1,730.1B	1,746.8B	1,702B	1,714.9B	1,682.3B	1,681.8B	1,609.2B	1,598.3B	1,520.3B	1,471.4B	1,447.2B	1,396.2B	1,412.2B	1,454B	1,456B	1,430.9B	1,334.7B	1,311.3B	1,289.3B	1,247B	1,201.5B	1,216.1B	1,184.7B	1,175.1B	1,139.9B	1,140.5B	1,084.4B	1,106.3B	1,058.5B	1,050.4B	1,048.5B	998.31B	1,045B