Toronto Dominion Bank Balance Sheet (2009-2026) | TD

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Receivables - Accured (Quarter)	-0.21B	1.75B	-0.04B	-0.10B	-0.20B	2.83B	-0.02B	-0.38B	0.39B	4.06B	0.12B	0.27B	0.50B	4.03B	-0.17B	-0.59B	-0.82B	4.09B	-0.06B	-0.17B
Receivables - Doubtful (Quarter)															-0.00B	0.00B			0.00B	0.00B
Receivables - Affiliates (Quarter)
Mortgage Loans (Quarter)	585.43B	574.80B	587.52B	603.99B	614.90B	625.69B	620.31B	627.91B	650.16B	660.76B	668.96B	684.51B	685.27B	695.34B	679.99B	658.02B	681.27B	687.01B	690.66B	703.45B
Loans - Gross (Quarter)	590.98B	579.88B	592.45B	608.78B	619.60B	630.53B	625.12B	632.82B	655.24B	666.02B	674.33B	690.07B	690.97B	701.27B	686.09B	664.07B	687.59B	693.27B	696.83B	709.60B
Loans - Loss Allowance (Quarter)	0.59B	0.00B	-4.93B	-4.80B	0.61B	-4.84B	-4.81B	-4.91B	0.65B	-5.26B	-5.37B	-5.56B	-5.70B	-5.93B	-6.10B	-6.05B	-6.32B	-6.26B	-6.17B	-6.14B
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	1.48B	4.72B			1.41B	6.44B			1.37B	4.96B				4.71B				5.42B
Receivables - Net (Quarter)		7.27B				8.11B				10.25B				5.91B				6.75B		5.76B
Receivables - Other (Quarter)		0.02B				0.08B				0.03B				0.01B				0.09B
Receivables (Quarter)		7.29B				8.19B				10.27B				5.92B				6.85B		5.76B
Prepaid Assets (Quarter)																		1.31B		1.41B
Current Assets (Quarter)	1,386,212.63B	1,288.43B	1,323.44B	1,354.96B	1,431,186.28B	1,365.07B	1,347.74B	1,337.18B	1,413,738.93B	1,353.94B	1,327.54B	1,369.40B	1,359.97B	1,439.51B	1,402.31B	1,382.74B	1,418.09B	1,442.71B	1,439.15B	1,451.42B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-0.63B	1.07B	-0.26B	-0.58B	-0.77B	7.08B	-0.30B	-0.57B	-0.97B	6.96B	-0.35B	-0.66B	-1.07B	7.20B	-0.35B	-0.66B	7.17B	7.30B	7.14B	-0.84B
Long-Term Investments (Quarter)	3.50B	8.84B	8.84B	7.68B	2.84B	6.09B	6.20B	6.74B	6.56B	6.57B	7.06B	7.28B	7.33B	6.61B	6.51B			3.78B		3.86B
Goodwill (Quarter)	13.30B	12.91B	13.13B	13.23B	13.01B	13.29B	12.82B	13.44B	13.34B	13.72B	13.39B	13.76B	13.66B	13.80B	13.79B	13.14B	13.66B	13.68B	13.31B	13.47B
Intangibles (Quarter)	0.00B	1.92B	1.70B	1.72B	0.00B	0.51B	1.73B	2.01B	0.00B	0.83B	2.07B	2.14B	2.17B	2.23B	2.23B	2.23B	2.40B	2.46B	2.48B	2.64B
Goodwill & Intangibles (Quarter)	13.30B	14.83B	14.83B	14.95B	13.01B	13.81B	14.55B	15.44B	13.34B	14.55B	15.46B	15.90B	15.83B	16.03B	16.02B	15.37B	16.06B	16.14B	15.79B	16.11B
Long-Term Deferred Tax (Quarter)	1.66B	1.80B	1.76B	1.47B	1.64B	-0.05B	1.84B	2.27B	2.47B	2.91B	2.91B	3.54B	3.45B	3.62B	3.57B	3.73B	4.21B	3.88B	3.59B	3.89B
Other Non-Current Assets (Quarter)	13.87B	13.66B	15.75B	20.92B	18.41B	19.05B	18.58B	20.02B	20.16B	20.38B	18.13B	19.48B	19.49B	20.64B	20.80B	19.99B	21.58B	20.18B	20.36B	20.54B
Non-Current Assets (Quarter)	81.88B	86.62B	81.79B	86.20B	85.66B	78.63B	81.88B	86.56B	83.57B	87.97B	85.99B	81.05B	76.69B	70.29B	72.45B	67.89B	63.07B	67.22B	73.55B	69.68B
Assets (Quarter)	1,386,294.51B	1,375.05B	1,405.23B	1,441.16B	1,431,271.94B	1,443.70B	1,429.62B	1,423.74B	1,413,822.50B	1,441.90B	1,413.53B	1,450.46B	1,436.66B	1,509.80B	1,474.76B	1,450.62B	1,481.16B	1,509.92B	1,512.70B	1,521.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91B	894.97B	18.31B	18.26B	0.93B	926.04B	18.60B	19.11B	0.87B	18.76B	18.73B	18.63B	18.42B	18.58B	17.98B	17.66B	18.17B	17.83B	17.69B	17.73B
Payables (Quarter)	0.91B	894.97B	18.31B	18.26B	0.93B	926.04B	18.60B	19.11B	0.87B	18.76B	18.73B	18.63B	18.42B	18.58B	17.98B	17.66B	18.17B	17.83B	17.69B	17.73B
Accumulated Expenses (Quarter)																		4.09B		3.89B
Other Accumulated Expenses (Quarter)	24.98B	24.45B	24.84B	25.32B	26.22B	27.11B	26.62B	26.98B	28.26B	28.51B	28.58B	29.07B	29.59B	29.76B	29.29B	28.44B	30.27B	30.03B	29.59B	29.77B
Current Taxes (Quarter)	0.75B	-0.54B	-1.65B	-3.04B	-2.32B	-3.09B	1.23B	1.56B	1.78B	0.91B	1.16B	-0.77B	0.70B		-1.11B	1.28B	0.27B		-0.07B	-0.53B
Current Deferred Revenue (Quarter)										4.31B	4.38B	4.30B	4.63B	5.25B	4.87B	4.86B	5.17B	5.25B	5.31B	5.33B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.20B	8.93B	8.93B	8.88B	8.76B	8.50B	8.41B	8.40B	8.44B	7.09B	7.07B	8.35B	7.24B	8.40B	9.63B	7.53B	7.64B	7.74B	7.67B	7.55B
Convertible Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	21.41B	22.38B	19.53B	22.17B	24.30B	25.26B	27.87B	31.62B	33.54B	35.09B	32.49B	35.51B	37.52B	37.99B	35.34B	33.74B	21.97B	24.68B	24.87B	22.72B
Total Non-Current Liabilities (Quarter)	232.03B	226.69B	225.05B	222.61B	218.62B	206.71B	214.58B	226.83B	236.30B	240.49B	241.36B	245.50B	232.64B	248.56B	236.90B	232.71B	232.35B	251.40B	246.05B	251.42B
Total Liabilities (Quarter)	1,304.97B	1,295.65B	1,324.66B	1,362.66B	1,351.51B	1,359.84B	1,346.70B	1,337.93B	1,329.40B	1,359.25B	1,330.36B	1,367.87B	1,355.17B	1,425.47B	1,390.93B	1,362.02B	1,389.90B	1,417.78B	1,422.20B	1,430.41B
Shareholder's Equity
Total Debt (Quarter)	9.20B	8.93B	8.93B	8.88B	8.76B	8.50B	8.41B	8.40B	8.44B	7.09B	7.07B	8.35B	7.24B	8.40B	9.63B	7.53B	7.64B	7.74B	7.67B	7.55B
Common Equity (Quarter)	0.08B	79.40B	80.57B	78.49B	0.08B	83.86B	82.92B	85.81B	0.08B	82.65B	83.17B	82.59B	81.49B	84.33B	83.83B	88.61B	91.26B	92.15B	90.50B	90.69B
Shareholder's Equity (Quarter)	141.11B	131.96B	136.06B	105.48B	106.52B	109.81B	111.48B	81.44B	66.71B	82.65B	83.17B	82.59B	81.49B	84.33B	83.83B	88.61B	91.26B	92.15B	90.50B
Liabilities and Shareholders Equity (Quarter)	1,386,294.51B	1,375.05B	1,405.23B	1,441.16B	1,431,271.94B	1,443.70B	1,429.62B	1,423.74B	1,413,822.50B	1,441.90B	1,413.53B	1,450.46B	1,436.66B	1,509.80B	1,474.76B	1,450.62B	1,481.16B	1,509.92B	1,512.70B	1,521.10B
Treasury Shares (Quarter)	-0.15B	-0.12B	-0.15B	-0.19B	-0.08B	-0.07B	-0.08B	-0.07B		-0.05B	109,922.61B	105,944.79B	104,909.32B		14,088.54B	64,405.08B	66,701.53B
Retained Earnings (Quarter)	49.79B	5.65B	51.85B	52.94B	53.72B	0.01B	54.49B	55.32B	55.93B	53.84B	53.52B	53.03B	50.62B	5.79B	50.52B	55.26B	57.31B	56.46B	56.39B	57.12B
Preferred Shares (Quarter)

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Toronto Dominion Bank Balance Sheet (2009-2026) | TD

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