Balance Sheet - TORONTO DOMINION BANK (TD)
$ (Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 156.06 | 230.49 | 116.51 | 156.98 | 194.67 | 273.88 | 141.55 | 166.06 | 201.57 | 165.19 | 134.42 | 68.12 | 111.71 | 123.70 | 117.63 | 108.76 | 106.36 | 93.07 | 52.19 | 46.17 |
| Accounts receivable, net | 46.23 | 44.62 | 54.63 | 40.33 | 45.56 | 33.95 | 20.58 | 26.94 | 29.97 | 17.44 | 22.00 | 26.03 | 16.68 | 13.51 | 12.33 | 15.64 | 12.04 | 15.92 | 12.96 | 12.44 |
| Inventories | -598.47 | -592.09 | -585.03 | -589.58 | -382.82 | -327.03 | -333.92 | -268.99 | 0.03 | 89.80 | 97.72 | 94.59 | 68.31 | 58.60 | 50.39 | 49.07 | 84.38 | 69.03 | ||
| Other current assets | 1.82 | 1.79 | 1.46 | 1.32 | 1.30 | 589.58 | 382.82 | 339.93 | 344.63 | 279.11 | 701.57 | 0.83 | 1.15 | 538.60 | 384.66 | 350.23 | 319.26 | 334.97 | 231.76 | 206.72 |
| Total current assets | 204.11 | 276.90 | 172.60 | 198.63 | 241.53 | 307.83 | 162.13 | 93.80 | 116.90 | 120.30 | 109.04 | 94.98 | 129.54 | 137.21 | 129.96 | 124.40 | 118.40 | 108.99 | 65.14 | 23.22 |
| Total non-current assets | 1,890.45 | 1,784.85 | 1,782.54 | 1,718.90 | 1,487.14 | 385.83 | 286.45 | 390.99 | 346.36 | 315.77 | 293.77 | 865.53 | 732.48 | 673.89 | 605.53 | 543.01 | 438.82 | 454.22 | 356.98 | 369.70 |
| Total assets | 2,094.56 | 2,061.75 | 1,955.14 | 1,917.53 | 1,728.67 | 1,715.87 | 1,415.29 | 1,334.90 | 1,279.00 | 1,176.97 | 1,104.37 | 960.51 | 862.02 | 811.11 | 735.49 | 667.41 | 557.22 | 563.21 | 422.12 | 392.91 |
| Total current liabilities | 1,641.44 | 1,633.49 | 1,539.31 | 1,512.53 | 1,407.64 | 156.68 | 164.00 | 166.93 | 154.41 | 23.22 | 126.69 | 717.17 | 683.96 | 610.95 | 542.02 | 488.36 | 439.58 | 426.30 | 333.07 | 319.26 |
| Total non-current liabilities | 325.29 | 313.10 | 303.76 | 293.62 | 221.22 | 41.25 | 38.06 | 166.93 | 154.41 | 23.22 | 126.69 | 187.11 | 126.68 | 151.16 | 149.47 | 139.18 | 78.92 | 105.24 | 67.65 | 54.03 |
| Total liabilities | 1,966.73 | 1,946.59 | 1,843.07 | 1,806.15 | 1,628.85 | 1,620.37 | 1,327.59 | 1,254.86 | 1,203.81 | 1,102.75 | 1,037.35 | 904.28 | 810.64 | 762.11 | 691.49 | 627.54 | 518.50 | 531.54 | 400.72 | 373.28 |
| Total stockholders' equity | 127.83 | 115.16 | 112.07 | 111.38 | 99.82 | 95.50 | 87.70 | 80.04 | 75.19 | 74.21 | 67.03 | 54.68 | 49.88 | 47.52 | 42.52 | 38.38 | 38.72 | 31.67 | 21.40 | 19.63 |
| Common shares outstanding | 1,719 | 1,760 | 1,824 | 1,814 | 1,820 | 1,809 | 1,827 | 1,840 | 1,855 | 1,857 | 1,854 | 1,845 | 1,845 | 1,830 | 1,780 | 1,744 | 1,700 | 1,551 | 1,451 | 1,446 |
Show Quarterly Balance Sheet
Balance Sheet - TORONTO DOMINION BANK (TD)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 336.46 | 339.54 | 156.06 | 245.26 | 262.50 | 251.47 | 230.49 | 175.57 | 169.01 | 155.45 | 116.51 | 157.80 | 182.22 | 220.19 | 156.98 | 206.30 | 201.16 | 246.10 | 194.67 | 256.10 | 299.09 | 319.53 | 273.88 | 281.33 | 271.06 | 144.85 | 141.55 | 154.57 | 156.25 | 160.31 | 166.06 | 170.27 | 174.60 | 184.05 | 201.57 | 172.99 | 181.49 | 171.46 | 165.19 | 157.87 | 144.71 | 146.32 | 134.64 | 130.21 | 119.47 | 120.95 | 68.12 | 101.63 | 93.64 | 103.18 | 103.18 | 115.14 | 103.87 | 122.46 | 123.70 | 26.12 | 26.87 | 21.39 | 117.63 | 19.31 | 16.76 | 20.24 | 108.76 | 23.45 | 24.67 | 25.64 | 106.36 | 46.43 | 22.29 | 33.23 | 93.07 | 43.60 | 18.12 | 38.26 | 52.19 | 13.33 | 11.79 | 10.84 | 46.17 | 12.19 | 12.34 |
| Accounts receivable, net | 5.32 | 5.66 | 46.23 | 43.32 | 55.46 | 51.13 | 44.62 | 54.70 | 56.71 | 55.82 | 54.63 | 44.76 | 49.79 | 45.61 | 40.33 | 45.06 | 44.92 | 40.47 | 45.56 | 36.78 | 34.23 | 55.39 | 33.95 | 34.79 | 47.39 | 40.26 | 20.58 | 35.07 | 33.21 | 40.68 | 26.94 | 26.82 | 27.83 | 33.30 | 29.97 | 26.71 | 42.95 | 33.14 | 27.55 | 34.95 | 35.90 | 33.49 | 32.61 | 27.09 | 27.51 | 34.41 | 26.03 | 16.64 | 19.57 | 17.01 | 17.01 | 16.41 | 14.96 | 16.54 | 13.51 | 0.47 | 0.41 | 0.39 | 12.33 | 12.53 | 0.31 | 0.35 | 15.64 | 15.04 | 0.00 | 0.00 | 12.04 | 12.04 | 0.00 | 0.00 | 15.92 | 15.92 | 0.00 | 15.82 | 12.96 | 15.82 | 0.00 | 0.00 | 12.44 | 11.90 | 3.76 |
| Inventories | -47.46 | -50.41 | -211.27 | -598.47 | -502.75 | -524.10 | -531.13 | -592.09 | -502.51 | -502.19 | -540.24 | -630.59 | -530.31 | -530.31 | 0.07 | 0.08 | 0.07 | 0.11 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.07 | 90.84 | 62.58 | 79.99 | 81.74 | 84.62 | 55.20 | 78.44 | 74.34 | 72.68 | 72.67 | 82.87 | 85.16 | 85.53 | 89.80 | 93.29 | 90.73 | 90.88 | 97.72 | 94.19 | 93.92 | 98.12 | 94.59 | 89.57 | 86.10 | 83.51 | 68.31 | 67.77 | 70.11 | 63.84 | 58.60 | 57.07 | 56.80 | 50.27 | 50.39 | 46.16 | 50.22 | 49.68 | 49.07 | 73.97 | 84.52 | 75.35 | 84.38 | 69.98 | 63.97 | 68.00 | 69.03 | 65.15 | 62.73 | |||||||
| Other current assets | 1.82 | 1.05 | 1.68 | 2.35 | 1.79 | 1.79 | 1.61 | 1.69 | 1.46 | 1.88 | 1.82 | 1.65 | 1.32 | 1.35 | 1.44 | 1.18 | 1.30 | 1.17 | 1.15 | 1.12 | 927.70 | 1.14 | 1.23 | 1.19 | 909.90 | 1.30 | 1.41 | 1.29 | 850.11 | 0.90 | 0.93 | 0.93 | 815.74 | 0.93 | 0.98 | 0.90 | 0.91 | 0.94 | 0.90 | 0.88 | 0.87 | 1.03 | 0.89 | 0.99 | 0.83 | 0.98 | 0.82 | 0.92 | 560.77 | 565.36 | 582.41 | 560.38 | 538.60 | 563.45 | 541.55 | 541.06 | 384.66 | 442.47 | 409.81 | 391.87 | 350.23 | 382.60 | 361.43 | 363.19 | 319.26 | 315.94 | 331.22 | 386.26 | 334.97 | 329.32 | 315.96 | 288.64 | 231.76 | 229.12 | 253.22 | 228.37 | 206.72 | 240.81 | 218.51 | ||
| Total current assets | 12.43 | 11.95 | 204.11 | 289.64 | 319.64 | 304.94 | 276.90 | 232.07 | 227.33 | 212.96 | 172.60 | 204.44 | 233.83 | 267.45 | 198.63 | 252.72 | 247.52 | 287.75 | 241.53 | 294.05 | 334.46 | 376.04 | 273.20 | 317.26 | 319.68 | 186.30 | 87.21 | 190.94 | 190.87 | 202.27 | 93.80 | 197.98 | 203.35 | 218.28 | 116.90 | 200.63 | 225.42 | 205.50 | 193.65 | 193.76 | 181.52 | 180.68 | 168.12 | 158.33 | 147.88 | 156.34 | 94.98 | 119.25 | 114.03 | 121.10 | 120.18 | 131.54 | 118.83 | 139.00 | 137.21 | 26.59 | 27.29 | 21.77 | 129.96 | 19.31 | 17.07 | 20.59 | 124.40 | 23.45 | 24.67 | 25.64 | 118.40 | 17.96 | 13.24 | 19.68 | 108.99 | 15.16 | 18.12 | 15.14 | 65.14 | 13.33 | 11.79 | 10.84 | 23.22 | 12.19 | 16.10 |
| Total non-current assets | 2,071.99 | 2,090.66 | 1,890.45 | 1,745.53 | 1,744.64 | 1,788.61 | 1,784.85 | 1,735.12 | 1,739.34 | 1,697.93 | 1,782.54 | 1,682.63 | 1,692.63 | 1,660.84 | 1,718.90 | 1,588.10 | 1,577.76 | 1,490.84 | 1,487.14 | 1,409.05 | 1,334.59 | 1,359.55 | 514.97 | 1,380.05 | 1,354.07 | 1,271.13 | 418.17 | 1,214.50 | 1,165.71 | 1,120.23 | 390.99 | 1,094.52 | 1,080.49 | 1,043.04 | 346.36 | 1,001.75 | 1,026.50 | 981.38 | 983.32 | 988.67 | 943.27 | 992.91 | 936.26 | 940.88 | 883.08 | 923.82 | 865.53 | 802.50 | 782.44 | 787.80 | 144.93 | 703.56 | 707.57 | 679.48 | 673.89 | 779.70 | 745.90 | 751.89 | 605.53 | 645.50 | 612.80 | 595.78 | 543.01 | 580.02 | 549.23 | 541.82 | 438.82 | 526.63 | 561.64 | 565.68 | 454.22 | 493.68 | 485.50 | 420.02 | 356.98 | 390.56 | 384.94 | 397.38 | 369.70 | 373.65 | 372.49 |
| Total assets | 2,084.42 | 2,102.61 | 2,094.56 | 2,035.16 | 2,064.27 | 2,093.55 | 2,061.75 | 1,967.18 | 1,966.67 | 1,910.89 | 1,955.14 | 1,887.08 | 1,926.45 | 1,928.28 | 1,917.53 | 1,840.81 | 1,825.28 | 1,778.59 | 1,728.67 | 1,703.09 | 1,669.06 | 1,735.60 | 1,715.87 | 1,697.31 | 1,673.75 | 1,457.43 | 1,415.29 | 1,405.44 | 1,356.59 | 1,322.51 | 1,334.90 | 1,292.50 | 1,283.84 | 1,261.32 | 1,279.00 | 1,202.38 | 1,251.92 | 1,186.88 | 1,176.97 | 1,182.44 | 1,124.79 | 1,173.58 | 1,104.37 | 1,099.20 | 1,030.95 | 1,080.16 | 960.51 | 921.75 | 896.47 | 908.90 | 908.90 | 835.10 | 826.41 | 818.48 | 811.11 | 806.28 | 773.19 | 773.67 | 735.49 | 664.81 | 629.87 | 616.37 | 667.41 | 603.47 | 573.91 | 567.45 | 557.22 | 544.59 | 574.88 | 585.37 | 563.21 | 508.84 | 503.62 | 435.15 | 422.12 | 403.89 | 396.73 | 408.22 | 392.91 | 385.84 | 388.60 |
| Total current liabilities | 229.09 | 225.47 | 1,641.44 | 1,610.88 | 1,602.51 | 1,639.53 | 1,633.49 | 1,563.04 | 1,552.73 | 1,520.08 | 1,539.31 | 1,483.63 | 1,528.78 | 1,525.87 | 1,512.53 | 1,473.99 | 1,452.10 | 1,460.68 | 1,407.64 | 1,386.10 | 1,352.77 | 1,411.01 | 164.40 | 1,355.79 | 1,332.36 | 1,148.46 | 170.62 | 1,090.81 | 1,056.68 | 1,031.12 | 166.93 | 1,103.65 | 1,092.42 | 1,061.28 | 154.41 | 993.87 | 1,045.42 | 987.78 | 860.81 | 967.78 | 918.85 | 958.73 | 1,007.00 | 898.77 | 837.75 | 864.39 | 717.17 | 746.20 | 717.84 | 725.37 | 14.62 | 650.64 | 626.90 | 623.36 | 610.95 | 552.29 | 562.43 | 555.25 | 542.02 | 490.55 | 462.08 | 487.98 | 488.36 | 446.44 | 448.90 | 438.82 | 439.58 | 408.33 | 420.70 | 422.91 | 426.30 | 393.77 | 223.89 | 329.00 | 333.07 | 310.52 | 306.63 | 316.51 | 319.26 | 299.37 | 297.01 |
| Total non-current liabilities | 1,731.05 | 1,751.35 | 325.29 | 298.89 | 335.67 | 335.02 | 313.10 | 292.57 | 301.96 | 278.38 | 303.76 | 290.78 | 281.56 | 290.57 | 293.62 | 264.23 | 273.77 | 215.93 | 221.22 | 217.09 | 221.77 | 229.16 | 164.40 | 249.05 | 248.06 | 220.17 | 170.62 | 228.26 | 215.01 | 209.72 | 166.93 | 111.17 | 114.76 | 126.86 | 154.41 | 135.04 | 130.26 | 125.80 | 241.95 | 143.45 | 138.11 | 143.18 | 30.35 | 134.47 | 131.61 | 153.13 | 187.11 | 120.79 | 124.86 | 129.61 | 14.62 | 133.54 | 148.35 | 145.34 | 151.16 | 205.92 | 164.84 | 172.87 | 149.47 | 129.54 | 124.99 | 85.40 | 139.18 | 114.19 | 85.09 | 87.62 | 78.92 | 96.91 | 112.93 | 122.78 | 105.24 | 83.24 | 248.61 | 82.69 | 67.65 | 71.83 | 68.32 | 68.08 | 54.03 | 64.62 | 69.77 |
| Total liabilities | 1,960.14 | 1,976.82 | 1,966.73 | 1,909.77 | 1,938.18 | 1,974.55 | 1,946.59 | 1,855.61 | 1,854.69 | 1,798.46 | 1,843.07 | 1,774.41 | 1,810.34 | 1,816.44 | 1,806.15 | 1,738.22 | 1,725.86 | 1,676.61 | 1,628.85 | 1,603.19 | 1,574.54 | 1,640.17 | 1,620.37 | 1,604.84 | 1,580.41 | 1,368.63 | 1,327.59 | 1,319.06 | 1,271.69 | 1,240.84 | 1,254.86 | 1,214.82 | 1,207.17 | 1,188.14 | 1,203.81 | 1,128.92 | 1,175.68 | 1,113.58 | 1,102.75 | 1,111.23 | 1,056.96 | 1,101.91 | 1,037.35 | 1,033.24 | 969.36 | 1,017.53 | 904.28 | 867.00 | 842.70 | 854.99 | 854.99 | 784.18 | 775.25 | 768.70 | 762.11 | 758.22 | 727.27 | 728.12 | 691.49 | 620.09 | 587.08 | 573.38 | 627.54 | 560.63 | 533.99 | 526.45 | 518.50 | 505.24 | 533.63 | 545.69 | 531.54 | 477.01 | 472.49 | 411.69 | 400.72 | 382.35 | 374.95 | 384.59 | 373.28 | 363.99 | 366.78 |
| Total stockholders' equity | 124.28 | 125.79 | 127.83 | 125.39 | 126.09 | 119.00 | 115.16 | 111.58 | 111.98 | 112.44 | 112.07 | 112.66 | 116.11 | 111.84 | 111.38 | 102.59 | 99.41 | 101.98 | 99.82 | 99.91 | 94.52 | 95.43 | 95.50 | 92.47 | 93.33 | 88.80 | 87.70 | 86.38 | 84.90 | 81.67 | 79.05 | 76.69 | 75.67 | 72.19 | 74.21 | 71.88 | 74.59 | 71.68 | 72.56 | 69.57 | 66.21 | 69.99 | 65.42 | 64.33 | 60.01 | 61.01 | 54.68 | 53.22 | 52.24 | 52.37 | 52.37 | 49.42 | 49.67 | 48.30 | 47.52 | 46.59 | 44.43 | 44.06 | 42.52 | 43.28 | 41.33 | 41.52 | 38.38 | 41.34 | 38.42 | 39.47 | 38.72 | 37.79 | 39.63 | 38.05 | 31.67 | 31.29 | 30.59 | 22.94 | 21.40 | 21.00 | 21.77 | 21.02 | 19.63 | 19.43 | 19.28 |
| Common shares outstanding | 1,225 | 1,236 | 1,719 | 1,719 | 1,742 | 1,751 | 1,754 | 1,748 | 1,764 | 1,778 | 1,808 | 1,836 | 1,830 | 1,823 | 1,814 | 1,807 | 1,808 | 1,824 | 1,823 | 1,822 | 1,820 | 1,816 | 1,814 | 1,804 | 1,804 | 1,814 | 1,815 | 1,829 | 1,830 | 1,836 | 1,831 | 1,834 | 1,848 | 1,846 | 1,850 | 1,850 | 1,859 | 1,860 | 1,859 | 1,857 | 1,854 | 1,858 | 1,857 | 1,856 | 1,853 | 1,850 | 1,850 | 1,847 | 1,845 | 1,841 | 1,841 | 1,848 | 1,847 | 1,845 | 1,840 | 1,832 | 1,825 | 1,818 | 1,794 | 1,782 | 1,802 | 1,793 | 1,767 | 1,750 | 1,739 | 1,728 | 1,700 | 1,711 | 1,700 | 1,668 | 1,668 | 1,622 | 1,518 | 1,449 | 1,461 | 1,454 | 1,452 | 1,450 | 1,450 | 1,449 | 1,450 |