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

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)		1.48B	4.72B			1.41B	6.44B			1.37B	4.96B				4.71B				5.42B
Short-term Investments (Quarter)	4.32B	-2.79B	2.97B	-4.20B	-10.75B	6.22B	-11.62B	4.13B	-2.71B	4.09B	72.53B	6.84B	-4.39B	4.40B	124.44B	0.58B	62.69B	55.28B	59.81B	60.16B
Cash & Current Investments (Quarter)	4.32B	-1.31B	7.69B	-4.20B	-10.75B	7.63B	-5.18B	4.13B	-2.71B	5.46B	77.49B	6.84B	-4.39B	4.40B	129.15B	0.58B	62.69B	55.28B	65.23B	60.16B
Receivables - Net (Quarter)			7.27B				8.11B				10.25B				5.91B				6.75B
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
Inventory (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.07B				7.08B				6.96B				7.20B				7.30B
Long-Term Investments (Quarter)			8.84B				6.09B				6.57B				6.61B
Goodwill (Quarter)	12.69B	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
Intangibles (Quarter)	1.52B	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
Goodwill & Intangibles (Quarter)	14.21B	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
Long-Term Deferred Tax (Quarter)	1.54B	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
Other Non-Current Assets (Quarter)	12.76B	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
Assets (Quarter)	1,325.73B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.91B	0.89B			0.93B	0.93B			0.87B	0.88B
Notes Payables (Quarter)	23.26B	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
Payables (Quarter)	23.26B	25.89B	25.35B	24.84B	25.32B	27.16B	28.04B	26.62B	26.98B	29.13B	29.40B	28.58B	29.07B	29.59B	29.76B	29.29B	28.44B	30.27B	30.03B	29.59B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.28B	1.95B	226.69B	0.67B	1.28B	1.86B	206.71B	1.69B	2.11B	2.94B	241.85B	0.82B	1.97B	5.05B		0.47B	0.88B	1.40B		0.46B
Short term Debt (Quarter)
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	18.70B	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
Total Non-Current Liabilities (Quarter)	1,231.96B	1,283.56B	1,273.27B	1,305.13B	1,340.50B	1,327.21B	1,334.58B	1,318.83B	1,306.31B	1,295.86B	1,324.17B	1,297.86B	1,332.36B	1,317.65B	1,387.48B	1,355.58B	1,328.28B	1,367.93B	1,393.09B	1,397.33B
Total Liabilities (Quarter)	1,250.66B	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	75.07B	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
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	1,325.73B	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
Treasury Shares (Quarter)	-0.10B	-0.15B	-0.12B	-0.15B	-0.19B	-0.08B	-0.07B	-0.08B	-0.07B		-0.05B
Retained Earnings (Quarter)	46.89B	49.79B	50.86B	51.85B	52.94B	53.72B	0.01B	-0.01B	1.59B	-2.60B	53.84B	0.68B	0.91B	2.42B	5.79B	1.86B	2.19B	2.04B	56.46B	-1.48B
Preferred Shares (Quarter)	3.93B

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

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