The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $123 | $146 | $143 |
| Short-Term Investments | $39 | $123 | $117 | $108 |
| Receivables | $46 | $43 | $55 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $204 | $290 | $320 | $305 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $10 |
| Goodwill | $19 | $19 | $19 | $20 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $1,433 | $1,298 | $1,320 | $1,360 |
| Tax Assets | $5 | $6 | $5 | $5 |
| Other NC Assets | $420 | $410 | $388 | $399 |
| Total NC Assets | $1,890 | $1,746 | $1,745 | $1,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,095 | $2,035 | $2,064 | $2,094 |
| Liabilities | – | – | – | – |
| Payables | $41 | $32 | $45 | $40 |
| Short-Term Debt | $433 | $416 | $408 | $434 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,160 | $1,157 | $1,145 | $1,161 |
| Total Curr. Liab. | $1,641 | $1,611 | $1,603 | $1,640 |
| LT Debt | $225 | $208 | $215 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $86 | $116 | $109 |
| Total NC Liab. | $325 | $299 | $336 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $1,967 | $1,910 | $1,938 | $1,975 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $11 | $11 | $11 |
| Common Stock | $25 | $25 | $25 | $26 |
| Retained Earnings | $78 | $79 | $79 | $72 |
| AOCI | $13 | $11 | $11 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $128 | $125 | $126 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,095 | $2,035 | $2,064 | $2,094 |
| Net Debt | $541 | $501 | $477 | $511 |