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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.48B	4.72B	5.53B	4.45B	1.41B	6.44B	5.18B	5.08B	5.56B	4.96B	4.68B	4.65B	5.29B	4.71B	4.62B	3.87B	4.02B	5.42B	4.53B	4.27B
Short-term Investments (Quarter)	17.81B	127.24B	-2.33B	29.75B	24.09B	103.37B	-5.21B	30.95B	40.83B	72.53B	15.63B	-8.03B	4.41B	124.44B	27.50B	20.47B	39.16B	78.88B	-4.99B	2.53B
Cash & Current Investments (Quarter)	19.29B	131.96B	3.20B	34.19B	25.50B	109.81B	-0.03B	36.03B	46.39B	77.49B	20.32B	-3.38B	9.70B	129.15B	32.12B	24.34B	43.17B	84.29B	-0.46B	6.80B
Receivables - Net (Quarter)		7.27B				8.11B				10.25B				5.91B				6.75B
Receivables - Other (Quarter)	24.98B	24.45B	24.84B	25.32B	26.22B	0.08B	26.62B	26.98B	28.26B	0.03B	28.58B	29.07B	29.59B	0.01B	29.29B	28.44B	30.27B	30.03B	29.59B	29.77B
Receivables (Quarter)		31.72B				8.19B				10.27B				5.92B				36.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.53B	1.07B	7.34B	7.29B	7.07B	7.08B	6.82B	6.92B	6.89B	6.96B				7.20B				7.30B
Long-Term Investments (Quarter)	0.16B	8.84B	8.84B	7.68B	0.22B	6.09B	6.20B	6.74B	6.56B	6.57B	7.06B	7.28B	7.33B	6.61B	6.51B
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
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	0.89B			0.93B	0.93B			0.87B	0.88B								6.45B		6.21B
Payables (Quarter)	0.91B	0.89B			0.93B	0.93B			0.87B	0.88B								6.45B		6.21B
Accumulated Expenses (Quarter)																		3.35B		2.97B
Short term Debt (Quarter)
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	0.21B	-0.07B	0.16B
Non-Current Liabilities
Pension (Quarter)																		0.99B		0.98B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)																		0.22B		0.21B
Operating Leases (Quarter)																		3.86B		3.86B
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)
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)
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
Retained Earnings (Quarter)	49.79B	50.86B	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)

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password