The Toronto-Dominion Bank TD
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.54B | 468.08B | 482.34B | 472.22B | 449.01B |
| Total Receivables | 26.83B | 31.12B | 37.34B | 28.87B | 27.12B |
| Inventory | 63.44M | -- | -- | 72.07M | 114.89M |
| Prepaid Expenses | 1.46B | 1.41B | 1.35B | 1.30B | 1.54B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79B | 9.41B | 9.83B | 8.12B | 12.31B |
| Total Current Assets | 488.68B | 510.02B | 530.86B | 510.57B | 490.10B |
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| Total Current Assets | 488.68B | 510.02B | 530.86B | 510.57B | 490.10B |
| Net Property, Plant & Equipment | 7.28B | 7.33B | 7.31B | 7.23B | 7.12B |
| Long-term Investments | 13.53B | 13.56B | 13.62B | 13.54B | 13.57B |
| Goodwill | 13.53B | 13.56B | 13.62B | 13.54B | 13.57B |
| Total Other Intangibles | 2.74B | 2.66B | 2.53B | 2.43B | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.88B | 47.31B | 53.62B | 43.66B | 46.78B |
| Total Assets | 1.51T | 1.53T | 1.55T | 1.49T | 1.47T |
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| Total Accounts Payable | 966.27B | 985.38B | 994.20B | 953.61B | 959.63B |
| Total Accrued Expenses | 27.34B | 29.01B | 28.46B | 28.11B | 21.76B |
| Short-term Debt | 53.68B | 54.75B | 61.56B | 56.63B | 52.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 160.81B | 161.49B | 153.12B |
| Total Finance Division Other Current Liabilities | 30.96B | 31.23B | 33.68B | 33.41B | 31.69B |
| Total Other Current Liabilities | 30.96B | 31.23B | 33.68B | 33.41B | 31.69B |
| Total Current Liabilities | 1.08T | 1.10T | 1.28T | 1.23T | 1.22T |
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| Total Current Liabilities | 1.08T | 1.10T | 1.28T | 1.23T | 1.22T |
| Long-Term Debt | 322.72B | 325.36B | 163.38B | 157.44B | 150.14B |
| Short-term Debt | 53.68B | 54.75B | 61.56B | 56.63B | 52.05B |
| Capital Leases | 3.82B | 3.89B | 3.87B | 3.80B | 3.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.06B | 10.84B | 9.14B | 8.93B | 7.88B |
| Total Liabilities | 1.41T | 1.44T | 1.46T | 1.40T | 1.38T |
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| Common Stock & APIC | 17.50B | 18.12B | 18.33B | 17.85B | 18.22B |
| Retained Earnings | 56.23B | 57.52B | 57.69B | 55.89B | 56.90B |
| Treasury Stock & Other | 14.81B | 13.60B | 14.48B | 15.45B | 13.28B |
| Total Common Equity | 88.54B | 89.24B | 90.50B | 89.18B | 88.40B |
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| Preferred Stock Redeemable | 2.03B | 2.09B | 2.10B | 2.03B | 2.20B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -32.79M | -10.28M | -8.11M | -2.85M | -1.45M |
| Total Preferred Equity | 2.00B | 2.08B | 2.09B | 2.03B | 2.20B |
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| Total Common Equity | 88.54B | 89.24B | 90.50B | 89.18B | 88.40B |
| Total Preferred Equity | 2.00B | 2.08B | 2.09B | 2.03B | 2.20B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.54B | 91.33B | 92.59B | 91.22B | 90.61B |
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