The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,929 | $178,023 | $105,069 | $145,850 |
| Short-Term Investments | $39,135 | $52,468 | $11,443 | $11,128 |
| Receivables | $46,234 | $44,616 | $54,627 | $40,325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,815 | $1,794 | $1,462 | $1,323 |
| Total Curr. Assets | $204,113 | $276,901 | $172,601 | $198,626 |
| Property Plant & Equip (Net) | $10,132 | $9,837 | $9,434 | $9,400 |
| Goodwill | $18,980 | $18,851 | $18,602 | $17,656 |
| Intangibles | $3,409 | $3,044 | $2,771 | $2,303 |
| Long-Term Investments | $1,432,916 | $1,408,233 | $1,396,229 | $1,400,247 |
| Tax Assets | $5,388 | $4,937 | $3,951 | $2,193 |
| Other NC Assets | $419,620 | $339,948 | $358,687 | $293,535 |
| Total NC Assets | $1,890,445 | $1,784,850 | $1,782,538 | $1,718,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,094,558 | $2,061,751 | $1,955,139 | $1,917,528 |
| Liabilities | – | – | – | – |
| Payables | $41,040 | $39,863 | $43,607 | $32,105 |
| Short-Term Debt | $432,893 | $453,217 | $384,751 | $344,005 |
| Tax Payable | $296 | $67 | $162 | $151 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,167,213 | $1,140,347 | $1,110,785 | $1,136,266 |
| Total Curr. Liab. | $1,641,442 | $1,633,494 | $1,539,305 | $1,512,527 |
| LT Debt | $230,686 | $209,346 | $183,912 | $158,055 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $303 | $300 | $204 | $236 |
| Other NC Liab. | $94,300 | $103,451 | $119,647 | $135,327 |
| Total NC Liab. | $325,289 | $313,097 | $303,763 | $293,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,352 | $5,013 | $5,050 | $5,313 |
| Total Liabilities | $1,966,731 | $1,946,591 | $1,843,068 | $1,806,145 |
| Equity | – | – | – | – |
| Pref Stock | $11,625 | $10,888 | $10,853 | $11,253 |
| Common Stock | $24,727 | $25,373 | $25,434 | $24,363 |
| Retained Earnings | $78,320 | $70,826 | $73,008 | $73,698 |
| AOCI | $12,874 | $7,904 | $2,750 | $1,988 |
| Other Equity | $281 | $169 | $26 | $81 |
| Total Equity | $127,827 | $115,160 | $112,071 | $111,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,094,558 | $2,061,751 | $1,955,139 | $1,917,528 |
| Net Debt | $546,650 | $484,540 | $463,594 | $356,210 |