The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,929,000 | $178,023,000 | $105,069,000 | $145,850,000 |
| Short-Term Investments | $39,135,000 | $52,468,000 | $11,443,000 | $11,128,000 |
| Receivables | $46,234,000 | $44,616,000 | $54,627,000 | $40,325,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,815,000 | $1,794,000 | $1,462,000 | $1,323,000 |
| Total Curr. Assets | $204,113,000 | $276,901,000 | $172,601,000 | $198,626,000 |
| Property Plant & Equip (Net) | $10,132,000 | $9,837,000 | $9,434,000 | $9,400,000 |
| Goodwill | $18,980,000 | $18,851,000 | $18,602,000 | $17,656,000 |
| Intangibles | $3,409,000 | $3,044,000 | $2,771,000 | $2,303,000 |
| Long-Term Investments | $1,432,916,000 | $1,408,233,000 | $1,396,229,000 | $1,400,247,000 |
| Tax Assets | $5,388,000 | $4,937,000 | $3,951,000 | $2,193,000 |
| Other NC Assets | $419,620,000 | $339,948,000 | $358,687,000 | $293,535,000 |
| Total NC Assets | $1,890,445,000 | $1,784,850,000 | $1,782,538,000 | $1,718,902,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,094,558,000 | $2,061,751,000 | $1,955,139,000 | $1,917,528,000 |
| Liabilities | – | – | – | – |
| Payables | $41,040,000 | $39,863,000 | $43,607,000 | $32,105,000 |
| Short-Term Debt | $432,893,000 | $453,217,000 | $384,751,000 | $344,005,000 |
| Tax Payable | $296,000 | $67,000 | $162,000 | $151,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,167,213,000 | $1,140,347,000 | $1,110,785,000 | $1,136,266,000 |
| Total Curr. Liab. | $1,641,442,000 | $1,633,494,000 | $1,539,305,000 | $1,512,527,000 |
| LT Debt | $230,686,000 | $209,346,000 | $183,912,000 | $158,055,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $303,000 | $300,000 | $204,000 | $236,000 |
| Other NC Liab. | $94,300,000 | $103,451,000 | $119,647,000 | $135,327,000 |
| Total NC Liab. | $325,289,000 | $313,097,000 | $303,763,000 | $293,618,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,352,000 | $5,013,000 | $5,050,000 | $5,313,000 |
| Total Liabilities | $1,966,731,000 | $1,946,591,000 | $1,843,068,000 | $1,806,145,000 |
| Equity | – | – | – | – |
| Pref Stock | $11,625,000 | $10,888,000 | $10,853,000 | $11,253,000 |
| Common Stock | $24,727,000 | $25,373,000 | $25,434,000 | $24,363,000 |
| Retained Earnings | $78,320,000 | $70,826,000 | $73,008,000 | $73,698,000 |
| AOCI | $12,874,000 | $7,904,000 | $2,750,000 | $1,988,000 |
| Other Equity | $281,000 | $169,000 | $26,000 | $81,000 |
| Total Equity | $127,827,000 | $115,160,000 | $112,071,000 | $111,383,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,094,558,000 | $2,061,751,000 | $1,955,139,000 | $1,917,528,000 |
| Net Debt | $546,650,000 | $484,540,000 | $463,594,000 | $356,210,000 |