Toronto Dominion Bank Balance Sheet (2009-2025) | TD

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Balance Sheet Jan2009 Mar2009 Apr2009 Jun2009 Jul2009 Sep2009 Dec2009 Jan2010 Mar2010 Apr2010 Jun2010 Jul2010 Sep2010 Oct2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Oct2012 Dec2012 Mar2013 Jun2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Receivables - Accured 1.56B1.80B1.87B1.77B1.75B2.83B4.06B4.03B4.09B
Receivables - Affiliates 1.54B1.78B1.16B0.78B1.21B0.94B1.05B1.03B0.85B1.05B
Loans - Gross 2.99B5.70B9.20B220.14B3.10B6.24B9.27B12.55B18.19B17.83B8.85B13.62B17.85B4.36B8.02B12.18B15.44B3.96B8.08B12.48B450.01B4.28B8.54B13.16B18.94B5.11B10.28B15.56B21.34B5.94B11.76B17.92B520.75B6.09B11.20B16.09B21.43B4.81B9.55B14.61B19.06B4.75B9.63B15.45B20.87B7.41B15.18B24.01B666.02B9.61B19.29B29.19B701.27B686.09B18.32B687.59B
Loans - Loss Allowance 14.58B14.47B15.92B-1.89B17.71B-1.97B-2.21B-2.24B-2.03B-2.68B-2.75B-2.76B-2.78B-2.74B-2.81B-2.52B-2.69B-2.61B23.39B24.53B25.83B-2.96B26.58B28.08B0.45B-3.03B-2.74B-2.79B0.49B-2.72B-2.80B-2.84B-2.84B-3.36B-3.56B-5.04B0.53B-6.27B-6.17B-5.56B0.59B-5.08B-4.93B-4.80B0.61B-4.84B-4.81B-4.91B0.65B-5.26B-5.37B-5.56B-5.70B-5.93B-6.10B-6.05B-6.32B
Loans - Adjustments 0.01B-0.01B0.01B0.02B
Loans - Net 184.88B206.85B241.49B247.46B248.47B261.79B320.46B414.32B428.96B412.39B430.75B433.58B437.64B404.50B424.77B413.63B413.73B416.59B441.51B447.05B438.38B450.10B448.02B490.26B479.70B488.63B487.46B496.26B487.23B498.59B508.89B517.39B526.80B543.64B527.63B542.68B548.77B562.71B585.43B574.80B587.52B603.99B614.90B625.69B620.31B627.91B650.16B660.76B668.96B684.51B685.27B695.34B679.99B658.02B681.27B
Assets
Current Assets
Cash & Equivalents 2.06B2.29B2.22B2.20B2.29B2.35B2.53B2.88B3.14B3.31B3.24B3.31B3.24B2.39B2.32B2.37B2.40B2.30B2.41B2.54B2.98B2.93B2.94B3.99B3.18B3.14B3.12B3.22B3.64B3.56B3.56B3.77B3.68B3.70B3.69B3.87B4.87B5.01B5.12B5.25B4.72B4.69B5.53B4.61B6.44B6.34B6.32B6.41B4.96B4.97B4.96B4.91B4.71B4.53B4.60B4.68B5.41B
Receivables - Net 6.35B6.86B6.85B8.17B7.27B8.11B10.25B5.91B6.75B
Receivables - Other 0.14B0.11B0.09B0.34B0.12B0.08B0.08B0.01B0.09B
Receivables 6.49B6.98B6.95B8.51B7.39B8.19B10.32B5.92B6.84B
Non-Current Assets
Property, Plant & Equipment (Net) -0.41B-0.47B3.43B3.76B3.76B3.78B4.12B6.41B6.65B6.52B6.53B6.79B6.80B7.08B6.96B7.20B7.30B
Long-Term Investments 3.10B4.91B1.60B3.17B5.05B1.86B3.72B5.79B6.23B1.82B4.06B6.30B6.48B7.04B9.23B8.84B6.09B6.57B6.61B
Goodwill 13.61B13.18B13.20B13.60B14.12B13.93B13.88B14.03B14.65B12.48B12.82B12.55B12.78B12.89B13.63B12.11B13.13B12.41B12.69B11.81B12.56B12.72B12.16B12.74B11.82B12.93B12.29B12.70B12.55B12.70B12.73B12.95B12.80B12.83B12.96B12.97B12.60B12.97B12.86B12.69B13.30B12.91B13.13B13.23B13.01B13.29B12.82B13.44B13.34B13.72B13.39B13.76B13.66B13.80B13.79B13.14B13.66B13.68B
Intangibles 2.70B2.46B2.36B2.32B2.34B2.22B2.08B2.03B2.11B2.25B2.40B2.40B2.46B2.43B2.40B2.11B2.17B2.03B1.99B1.89B1.96B5.12B2.00B2.04B1.96B5.36B1.99B1.97B1.91B5.36B1.99B1.97B1.93B5.58B1.84B1.72B1.63B5.56B1.55B1.52B1.74B5.71B1.70B1.72B1.71B5.89B1.73B2.01B2.05B6.24B2.07B2.14B2.17B2.23B2.23B2.23B2.40B2.46B
Goodwill & Intangibles 16.31B15.64B15.56B15.92B16.45B16.15B15.96B16.06B16.76B14.72B15.22B14.96B15.24B15.31B16.03B14.22B15.30B14.44B14.67B13.70B14.52B17.84B14.16B14.78B13.78B18.29B14.28B14.67B14.46B18.05B14.72B14.92B14.73B18.41B14.80B14.70B14.23B18.53B14.41B14.21B15.04B18.63B14.83B14.95B14.71B19.19B14.55B15.44B15.38B19.96B15.46B15.90B15.83B16.03B16.02B15.37B16.06B16.14B
Long-Term Deferred Tax -0.03B-0.03B-0.06B0.13B-0.32B-0.22B0.31B1.27B1.74B1.75B1.77B1.82B1.80B1.55B1.70B1.47B1.55B1.50B1.43B1.59B1.72B1.80B1.87B2.00B1.86B2.09B2.09B2.16B1.70B1.60B1.43B1.36B1.37B1.18B1.43B1.85B1.73B1.54B1.66B1.80B1.76B1.47B1.64B-0.05B1.84B2.27B2.47B2.91B2.91B3.54B3.45B3.62B3.57B3.73B4.21B3.88B
Other Non-Current Assets 14.63B12.91B10.67B12.78B31.51B10.96B15.68B33.39B5.62B14.23B6.12B19.40B5.77B5.36B5.94B8.39B9.06B14.68B9.75B8.87B9.06B10.11B11.07B10.06B10.24B10.07B10.14B8.96B9.82B9.76B9.80B10.79B9.40B10.62B10.15B11.32B11.54B11.97B12.58B12.95B12.70B0.00B12.85B14.74B13.06B14.26B13.54B12.76B13.87B13.66B15.75B20.92B18.41B19.05B18.58B20.02B20.16B20.38B18.13B19.48B19.49B20.64B20.80B19.99B21.58B20.17B
Assets 478.09B462.42B17.22B480.69B18.45B539.31B528.19B13.93B579.83B14.73B559.39B15.03B15.76B15.69B17.45B18.79B821.91B831.10B810.89B852.13B869.60B928.85B825.30B883.24B839.18B856.29B846.77B913.27B898.42B889.93B941.56B909,405.90B1,023.59B996.59B1,008.56B991,826.31B1,024.86B993.67B1,019.25B1,058.12B1,069.60B1,107.64B1,218.15B1,241,309.49B1,297.76B1,349.08B1,325.73B1,386,294.54B1,375.05B1,405.23B1,441.16B1,431,271.91B1,443.70B1,429.62B1,423.74B1,413,822.44B1,441.90B1,413.53B1,450.46B1,436.66B1,509.80B1,474.76B1,450.62B1,481.16B1,509.52B
Liabilities
Current Liabilities
Accounts Payables 2.49B2.00B1.97B1.93B1.80B2.12B2.08B1.74B2.17B494,281.18B522.18B530.35B543,858.88B578.53B522.01B550.95B528.55B537.40B537.92B585.38B590.56B580.75B607.02B0.59B0.67B0.64B3.81B16.28B16.32B0.67B16.55B15.84B0.80B0.86B18.10B0.91B0.89B18.31B18.26B0.93B0.93B18.60B19.11B0.87B18.76B18.73B18.63B18.42B18.58B17.98B17.66B18.17B
Payables 2.00B1.97B1.93B2.12B2.08B1.74B2.17B494,281.18B522.18B530.35B543,858.88B578.53B522.01B550.95B528.55B537.40B537.92B585.38B590.56B580.75B607.02B0.59B0.67B0.64B3.81B16.28B16.32B0.67B16.55B15.84B0.80B0.86B18.10B0.91B0.89B18.31B18.26B0.93B0.93B18.60B19.11B0.87B18.76B18.73B18.63B18.42B18.58B17.98B17.66B18.17B
Accumulated Expenses 0.79B0.99B1.05B0.86B
Other Accumulated Expenses 1.83B0.35B0.67B0.55B1.14B7.43B0.24B0.37B0.48B-2.02B0.72B1.07B0.97B8.60B0.26B0.53B0.78B1.05B0.25B0.54B0.77B-2.83B0.24B0.50B0.75B2.10B0.26B1.30B-3.73B2.71B-9.87B-7.14B-14.21B2.27B-5.09B6.89B1.14B24.36B1.92B1.35B7.14B174.10B0.70B-6.83B2.11B-6.88B1.13B-3.47B2.36B-1.70B-1.88B1.02B1.28B247.92B0.64B1.28B1.95B2.52B0.67B1.28B1.86B206.71B1.69B2.11B2.94B28.51B0.82B1.97B5.05B29.76B29.29B0.88B1.40B
Short term Debt 3.98B-8.24B-16.55B-2.42B5.24B5.64B5.37B
Current Taxes -0.25B1.20B1.88B-0.32B0.43B0.34B0.17B0.13B0.18B0.06B0.07B0.06B0.13B0.21B
Non-Current Liabilities
Non-Current Debt 26.34B23.95B25.15B19.19B21.00B22.32B21.56B24.57B25.42B25.82B24.55B
Pension 0.02B0.02B0.02B0.07B
Minority Interest 0.02B0.05B0.07B2.24B0.03B0.05B0.08B1.45B0.03B0.03B0.03B0.10B0.11B0.10B0.05B0.07B0.10B0.02B0.04B0.07B0.09B0.02B0.04B0.07B1.26B0.02B0.04B0.07B0.10B0.01B0.03B0.04B0.06B0.01B0.01B0.01B0.01B
Operating Leases 3.05B4.47B9.83B6.54B8.52B6.85B8.91B4.96B0.05B4.61B
Non-Current Deferred Tax Liability 0.33B0.31B0.27B0.27B0.14B0.13B0.15B0.21B
Other Non-Current Liabilities 0.26B15.40B2.38B15.68B62.69B2.19B19.58B76.14B2.23B18.59B2.21B80.87B2.20B2.30B2.16B2.37B2.28B26.04B15.37B13.19B14.65B14.39B14.49B12.18B12.22B10.81B11.14B11.81B14.63B15.03B13.84B14.53B14.33B16.38B15.42B14.08B16.03B14.72B14.95B15.22B16.33B0.76B18.49B17.00B18.37B23.05B20.89B18.70B21.41B22.38B19.53B22.17B24.30B25.26B27.87B31.62B33.54B35.09B32.49B35.51B37.52B37.99B35.34B33.74B21.97B24.68B
Total Non-Current Liabilities 445.91B415.15B11.46B431.65B-97.49B12.55B482.21B413.31B7.87B-18.59B8.74B436.35B8.81B9.33B9.35B10.89B12.20B747.11B766.19B749.06B786.86B804.30B860.51B763.81B818.02B777.44B792.86B783.90B843.64B826.74B821.13B869.69B839.50B947.03B923.35B934.26B916.18B948.69B917.36B940.24B976.76B1,002.56B1,021.66B1,133.22B1,155.32B1,202.48B1,254.01B1,231.96B1,283.56B1,273.27B1,305.13B1,340.50B1,327.21B1,334.58B1,318.83B1,306.31B1,295.86B1,324.17B1,297.86B1,332.36B1,317.65B1,387.48B1,355.58B1,328.28B1,367.93B1,392.72B
Total Liabilities 446.17B430.54B13.84B447.33B-34.80B14.74B501.79B489.45B10.10B10.96B517.21B11.01B11.63B11.52B13.25B14.48B773.16B781.56B762.26B801.51B818.69B874.99B775.99B830.24B788.24B804.00B795.71B858.27B841.77B834.97B884.22B853.83B963.42B938.77B948.34B932.21B963.41B932.31B955.46B993.08B1,003.32B1,040.15B1,150.22B1,173.69B1,225.53B1,274.91B1,250.66B1,304.97B1,295.65B1,324.66B1,362.66B1,351.51B1,359.84B1,346.70B1,337.93B1,329.40B1,359.25B1,330.36B1,367.87B1,355.17B1,425.47B1,390.93B1,362.02B1,389.90B1,417.40B
Shareholder's Equity
Total Debt 3.98B-8.24B-16.55B-2.42B5.24B5.64B5.37B26.34B23.95B25.15B19.19B21.00B22.32B21.56B24.57B25.42B25.82B24.55B
Common Equity 31.92B31.87B33.35B34.80B37.52B38.74B42.17B48.49B48.75B49.54B48.64B50.62B50.91B53.86B49.31B53.00B24.36B52.30B51.06B55.00B27.06B54.96B57.34B0.06B60.18B57.82B60.22B0.06B61.45B61.36B63.79B65.03B66.28B67.49B67.93B0.07B72.23B74.17B75.07B0.08B79.40B80.57B78.49B0.08B83.86B82.92B85.81B0.08B82.65B83.17B82.59B81.49B84.33B83.83B88.61B91.26B
Shareholder's Equity 3.55B3.71B3.83B3.77B4.02B4.13B4.17B4.19B4.31B24.36B27.06B60.18B58.85B61.45B61.36B63.79B65.03B66.28B29.74B72.23B
Liabilities and Shareholders Equity 478.09B462.42B17.22B480.69B18.45B539.31B528.19B13.93B579.83B14.73B559.39B15.76B15.69B17.45B18.79B821.91B831.10B810.89B852.13B869.60B928.85B825.30B883.24B839.18B856.29B846.77B913.27B898.42B889.93B941.56B909,405.90B1,023.59B996.59B1,008.56B991,826.31B1,024.86B993.67B1,019.25B1,058.12B1,069.60B1,107.64B1,218.15B1,241,309.49B1,297.76B1,349.08B1,325.73B1,386,294.54B1,375.05B1,405.23B1,441.16B1,431,271.91B1,443.70B1,429.62B1,423.74B1,413,822.44B1,441.90B1,413.53B1,450.46B1,436.66B1,509.80B1,474.76B1,450.62B1,481.16B1,509.52B
Treasury Shares -1.99B-0.04B-0.03B-0.02B-0.16B-0.18B-0.02B-0.14B-0.07B-0.08B-0.13B-0.11B-0.10B-0.04B-0.03B-0.03B-0.10B-0.02B-0.04B-0.03B-0.13B-0.10B-0.15B-0.12B-0.15B-0.19B-0.08B-0.07B-0.08B-0.07B-0.05B
Retained Earnings 14.69B14.51B16.23B17.35B18.40B19.49B19.74B20.33B26.39B21.15B23.12B23.64B24.93B24.97B24.40B23.50B24.72B24.36B23.78B25.18B26.56B27.06B27.99B28.26B29.85B32.40B32.98B34.07B33.94B35.43B35.06B36.05B36.75B37.41B38.09B36.17B36.52B40.72B43.55B46.89B49.79B50.86B51.85B52.94B53.72B0.08B54.49B55.32B55.93B53.84B53.52B53.03B50.62B51.87B50.52B55.26B57.31B56.44B
Preferred Shares 3.59B3.84B3.83B3.47B2.05B2.63B3.36B3.30B3.31B3.59B3.80B3.75B4.01B3.72B3.84B4.02B4.02B4.37B4.38B4.41B4.22B4.24B4.27B4.39B3.93B
Shares Outstanding -3.42B-3.80B-1.18B-2.27B-3.40B-1.86B-3.60B-5.27B-6.37B7.39B