The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $178 | $105 | $146 |
| Short-Term Investments | $39 | $52 | $11 | $11 |
| Receivables | $46 | $45 | $55 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $204 | $277 | $173 | $199 |
| Property Plant & Equip (Net) | $10 | $10 | $9 | $9 |
| Goodwill | $19 | $19 | $19 | $18 |
| Intangibles | $3 | $3 | $3 | $2 |
| Long-Term Investments | $1,433 | $1,408 | $1,396 | $1,400 |
| Tax Assets | $5 | $5 | $4 | $2 |
| Other NC Assets | $420 | $340 | $359 | $294 |
| Total NC Assets | $1,890 | $1,785 | $1,783 | $1,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,095 | $2,062 | $1,955 | $1,918 |
| Liabilities | – | – | – | – |
| Payables | $41 | $40 | $44 | $32 |
| Short-Term Debt | $433 | $453 | $385 | $344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,167 | $1,140 | $1,111 | $1,136 |
| Total Curr. Liab. | $1,641 | $1,633 | $1,539 | $1,513 |
| LT Debt | $231 | $209 | $184 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $103 | $120 | $135 |
| Total NC Liab. | $325 | $313 | $304 | $294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $1,967 | $1,947 | $1,843 | $1,806 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $11 | $11 | $11 |
| Common Stock | $25 | $25 | $25 | $24 |
| Retained Earnings | $78 | $71 | $73 | $74 |
| AOCI | $13 | $8 | $3 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $128 | $115 | $112 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,095 | $2,062 | $1,955 | $1,918 |
| Net Debt | $547 | $485 | $464 | $356 |