The Toronto-Dominion Bank
TD.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.01B | 464.25B | 445.71B | 455.91B | 399.93B |
| Total Receivables | 27.12B | 36.13B | 31.56B | 27.97B | 35.51B |
| Inventory | 114.89M | 123.75M | 120.22M | 90.42M | -- |
| Prepaid Expenses | 1.54B | 1.21B | 1.62B | 1.29B | 1.30B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08B | 9.76B | 7.89B | 9.56B | 8.54B |
| Total Current Assets | 482.86B | 511.48B | 486.91B | 494.82B | 445.28B |
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| Total Current Assets | 482.86B | 511.48B | 486.91B | 494.82B | 445.28B |
| Net Property, Plant & Equipment | 7.12B | 7.03B | 7.01B | 7.06B | 6.93B |
| Long-term Investments | 13.57B | 13.54B | 13.53B | 13.53B | 13.54B |
| Goodwill | 13.57B | 13.54B | 13.53B | 13.53B | 13.54B |
| Total Other Intangibles | 2.38B | 2.29B | 2.19B | 2.18B | 2.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.78B | 52.57B | 46.19B | 44.06B | 50.22B |
| Total Assets | 1.47T | 1.49T | 1.45T | 1.48T | 1.42T |
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| Total Accounts Payable | 959.63B | 959.37B | 939.04B | 962.66B | 931.50B |
| Total Accrued Expenses | 21.76B | 29.82B | 24.73B | 26.94B | 25.45B |
| Short-term Debt | 52.05B | 60.42B | 51.83B | 49.06B | 43.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.12B | 137.23B | 134.35B | 145.32B | 133.57B |
| Total Finance Division Other Current Liabilities | 31.81B | 33.55B | 34.57B | 30.36B | 31.17B |
| Total Other Current Liabilities | 31.81B | 33.55B | 34.57B | 30.36B | 31.17B |
| Total Current Liabilities | 1.22T | 1.22T | 1.18T | 1.21T | 1.17T |
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| Total Current Liabilities | 1.22T | 1.22T | 1.18T | 1.21T | 1.17T |
| Long-Term Debt | 150.14B | 157.00B | 154.84B | 155.44B | 150.64B |
| Short-term Debt | 52.05B | 60.42B | 51.83B | 49.06B | 43.52B |
| Capital Leases | 3.68B | 3.62B | 3.59B | 3.57B | 3.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76B | 21.63B | 21.32B | 23.57B | 23.84B |
| Total Liabilities | 1.38T | 1.40T | 1.36T | 1.40T | 1.34T |
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| Common Stock & APIC | 18.22B | 18.33B | 17.77B | 18.35B | 18.39B |
| Retained Earnings | 56.90B | 56.91B | 49.55B | 50.83B | 50.18B |
| Treasury Stock & Other | 13.28B | 13.56B | 12.59B | 10.67B | 8.42B |
| Total Common Equity | 88.40B | 88.81B | 79.91B | 79.86B | 77.00B |
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| Preferred Stock Redeemable | 2.20B | 2.46B | 2.35B | 2.80B | 3.79B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.45M | -20.26M | -35.24M | -12.92M | -12.31M |
| Total Preferred Equity | 2.20B | 2.44B | 2.31B | 2.79B | 3.78B |
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| Total Common Equity | 88.40B | 88.81B | 79.91B | 79.86B | 77.00B |
| Total Preferred Equity | 2.20B | 2.44B | 2.31B | 2.79B | 3.78B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.61B | 91.25B | 82.22B | 82.64B | 80.77B |
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