48/100B128.180
USD
3.45
(2.77%)
Market Closed
Last updated: · Delayed 15 min
Fair value87.77Plus+46%75Price 128.18105
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Toronto Dominion Bank balance sheet 1995–2026
Toronto Dominion Bank had 327.29B CAD in cash and short-term investments on 31 July 2026, against total debt of 298.01B CAD: net cash of 29.27B CAD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.82B | 116.93B | 178.02B | 105.07B | 145.85B | 165.89B | 170.59B | 30.45B | 35.46B | 55.16B | 57.62B | 45.85B | 46.55B | 32.16B | 25.13B | 24.11B | 22.07B | 21.52B | 17.95B | 16.54B | 10.78B | 13.42B | 9.04B | 7.72B | 6.54B | 5.95B | 4.19B | 6.23B | 3.08B | 7.59B | 5.22B | 4.35B |
Short-term investments | 320.47B | 39.14B | 52.47B | 11.44B | 11.13B | 28.78B | 24.91B | 22.12B | 18.51B | 146.41B | 107.57B | 88.78B | 21.57B | 79.54B | 98.58B | 93.52B | 86.69B | 84.84B | 75.12B | 35.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 327.29B | 156.06B | 230.49B | 116.51B | 156.98B | 194.67B | 195.50B | 52.57B | 53.97B | 201.57B | 165.19B | 134.64B | 68.12B | 111.71B | 123.70B | 117.63B | 108.76B | 106.36B | 93.07B | 52.19B | 10.78B | 13.42B | 9.04B | 7.72B | 6.54B | 5.95B | 4.19B | 6.23B | 3.08B | 7.59B | 5.22B | 4.35B | |
Cash growth | +33.44% | -32.29% | +97.83% | -25.78% | -19.36% | -0.42% | +271.91% | -2.59% | -73.23% | +22.02% | +22.70% | |||||||||||||||||||||
Receivables | 5.59B | 46.23B | 44.62B | 54.63B | 40.33B | 45.56B | 49.38B | 34.59B | 39.84B | 40.68B | 27.55B | 32.61B | 26.03B | 16.68B | 13.51B | 12.33B | 15.64B | 12.04B | 15.92B | 12.96B | 12.44B | 13.38B | 11.49B | 0.00 | 0.00 | 0.00 | 0.00 | 4.05B | 5.65B | 3.58B | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -2.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 12.41B | 204.11B | 276.90B | 172.60B | 198.63B | 241.53B | 246.03B | 88.46B | 94.75B | 243.25B | 193.65B | 168.12B | 94.98B | 129.54B | 137.21B | 129.96B | 124.40B | 118.40B | 108.99B | 65.14B | 23.22B | 26.79B | 20.53B | 7.72B | 6.54B | 5.95B | 4.19B | 10.28B | 8.73B | 11.17B | 5.22B | 4.35B |
Property, plant and equipment | 10.21B | 10.13B | 9.84B | 9.43B | 9.40B | 9.18B | 10.14B | 5.51B | 5.32B | 5.31B | 5.48B | 5.31B | 4.93B | 4.64B | 4.40B | 4.08B | 4.25B | 4.08B | 3.83B | 1.82B | 1.86B | 1.80B | 1.33B | 1.42B | 1.63B | 1.83B | 2.79B | 1.74B | 1.67B | 1.50B | 1.35B | 1.31B |
Long-term investments | 1.36T | 1.43T | 1.41T | 1.40T | 1.40T | 1.15T | 1.14T | 977.29B | 942.28B | 755.75B | 785.95B | 702.72B | 658.76B | 549.25B | 492.20B | 454.07B | 406.43B | 320.07B | 319.37B | 228.38B | 241.13B | 229.51B | 190.19B | 142.83B | 151.43B | 152.00B | 148.96B | 106.48B | 98.31B | 92.90B | 96.18B | 77.93B |
Goodwill and intangibles | 22.83B | 22.39B | 21.90B | 21.37B | 19.96B | 18.36B | 19.27B | 19.48B | 19.00B | 18.77B | 19.30B | 19.01B | 16.91B | 15.79B | 14.53B | 14.10B | 14.12B | 17.56B | 17.98B | 10.02B | 9.34B | 8.64B | 4.37B | 5.00B | 6.52B | 6.62B | 7.83B | 909.23M | 958.02M | 522.04M | — | — |
Goodwill | 18.99B | 18.98B | 18.85B | 18.60B | 17.66B | 16.23B | 17.15B | 16.98B | 16.54B | 16.16B | 16.66B | |||||||||||||||||||||
Intangible assets | 3.84B | 3.41B | 3.04B | 2.77B | 2.30B | 2.12B | 2.13B | 2.50B | 2.46B | 2.62B | 2.64B | |||||||||||||||||||||
Other non-current assets | 698.56B | 419.62B | 339.95B | 358.69B | 293.54B | 308.77B | 293.43B | 327.20B | 274.29B | 257.19B | 174.38B | 210.71B | 185.94B | 163.87B | 164.52B | 134.40B | 119.48B | 99.48B | 114.57B | 118.05B | 118.68B | 99.76B | 95.79B | 116.56B | 111.92B | 122.76B | 102.19B | 95.98B | 73.04B | 58.34B | 22.90B | 25.84B |
Total assets | 2.11T | 2.09T | 2.06T | 1.96T | 1.92T | 1.73T | 1.72T | 1.42T | 1.33T | 1.28T | 1.18T | 1.10T | 960.51B | 862.02B | 811.11B | 735.49B | 667.41B | 557.22B | 563.21B | 422.12B | 392.91B | 365.21B | 311.03B | 273.53B | 278.04B | 287.84B | 264.82B | 214.42B | 181.83B | 163.85B | 125.64B | 109.01B |
Accounts payable | 39.42B | 41.04B | 39.86B | 43.61B | 32.11B | 37.21B | 42.86B | 30.30B | 34.63B | 38.33B | 23.22B | 27.45B | 22.80B | 12.85B | 10.12B | 11.51B | 12.82B | 13.11B | 12.46B | 15.00B | 11.90B | 12.01B | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 1.94B | 1.37B | 0.00 | 1.43B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 238.97B | 432.89B | 453.22B | 384.75B | 344.01B | 273.19B | 279.17B | 236.72B | 200.36B | 179.34B | 124.93B | 166.40B | 133.74B | 34.41B | 38.82B | 25.99B | 22.19B | 16.47B | 18.65B | 16.57B | 18.66B | 11.28B | 27.52B | 23.19B | 25.71B | 36.07B | 27.86B | 34.29B | 21.52B | 24.90B | 18.17B | 9.74B |
Other current liabilities | -39.74B | 1.16T | 1.14T | 1.11T | 1.13T | 1.09T | 1.04T | 805.75B | 776.83B | 752.64B | 709.83B | 810.55B | 557.97B | 634.41B | 559.98B | 502.69B | 451.59B | 408.68B | 394.21B | 300.59B | 288.02B | 271.39B | 206.89B | 182.88B | 189.19B | 193.91B | 185.81B | 140.39B | 120.68B | 110.63B | 87.56B | 81.13B |
Total current liabilities | 238.97B | 1.64T | 1.63T | 1.54T | 1.51T | 1.41T | 1.36T | 1.08T | 1.02T | 973.66B | 860.81B | 1.01T | 717.17B | 683.96B | 610.95B | 542.02B | 488.36B | 439.58B | 426.30B | 333.07B | 319.26B | 295.77B | 235.94B | 206.07B | 214.90B | 229.99B | 213.67B | 176.46B | 144.14B | 136.89B | 105.73B | 92.30B |
Long-term debt | 53.69B | 225.33B | 204.33B | 178.86B | 152.74B | 122.20B | 162.11B | 169.90B | 157.88B | 143.23B | 142.26B | 42.37B | 108.11B | 55.53B | 62.83B | 65.32B | 62.58B | 12.38B | 12.44B | 9.45B | 6.90B | 5.14B | 5.64B | 5.89B | 4.34B | 4.89B | 4.88B | 3.22B | 3.54B | 3.33B | 2.33B | 2.39B |
Other non-current liabilities | 1.69T | 94.30B | 103.45B | 119.65B | 135.33B | 93.30B | 89.22B | 81.41B | 81.65B | 86.74B | 99.34B | -12.34B | 78.72B | 70.82B | 80.78B | 75.76B | 68.07B | 66.30B | 92.80B | 58.20B | 47.13B | 48.43B | 54.21B | 47.21B | 44.50B | 38.28B | 32.26B | 22.87B | 25.62B | 16.33B | 10.90B | 8.27B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 5.36B | 5.35B | 5.01B | 5.05B | 5.31B | 5.47B | 6.10B | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.99T | 1.97T | 1.95T | 1.84T | 1.81T | 1.63T | 1.62T | 1.33T | 1.25T | 1.20T | 1.10T | 1.04T | 904.28B | 810.64B | 762.11B | 691.49B | 627.54B | 518.50B | 531.54B | 400.72B | 373.28B | 349.34B | 295.80B | 259.17B | 263.75B | 273.16B | 250.81B | 202.55B | 173.30B | 156.55B | 118.96B | 102.96B |
Common stock and paid-in capital | 24.16B | 24.73B | 25.37B | 25.43B | 24.36B | 23.07B | 22.49B | 21.71B | 21.22B | 20.93B | 20.71B | 20.29B | 19.81B | 19.32B | 18.69B | 17.49B | 15.80B | 15.36B | 13.24B | 6.58B | 6.33B | 5.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 78.92B | 78.32B | 70.83B | 73.01B | 73.70B | 63.94B | 53.85B | 49.50B | 46.15B | 40.49B | 35.45B | 32.05B | 27.59B | 23.98B | 21.76B | 18.21B | 14.78B | 18.63B | 17.86B | 15.95B | 13.73B | 10.65B | 9.54B | 8.52B | 8.71B | 9.65B | 9.04B | 8.69B | 6.39B | 5.46B | 4.84B | 4.64B |
Accumulated other comprehensive income | 10.78B | 12.87B | 7.90B | 2.75B | 1.99B | 7.10B | 13.44B | 10.58B | 6.64B | 8.01B | 11.83B | 10.21B | 4.94B | 3.16B | 3.65B | 3.33B | 4.26B | 1.02B | -1.65B | -1.67B | -918.00M | -696.00M | -264.57M | -121.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 127.08B | 127.83B | 115.16B | 112.07B | 111.38B | 99.82B | 95.50B | 87.70B | 79.05B | 74.21B | 72.56B | 65.42B | 54.68B | 49.88B | 47.52B | 42.52B | 38.38B | 38.72B | 31.67B | 21.40B | 19.63B | 15.87B | 13.98B | 13.11B | 13.04B | 13.40B | 12.35B | 11.53B | 8.53B | 7.30B | 6.68B | 6.05B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.00M | 983.00M | 1.65B | 1.61B | 1.55B | 1.51B | 1.48B | 1.48B | 1.49B | 1.56B | 1.56B | 524.00M | 2.44B | 1.71B | 1.25B | 1.25B | 1.25B | 1.27B | 1.66B | 335.44M | 0.00 | 0.00 | 0.00 | 0.00 |
| 298.01B | 663.58B | 662.56B | 568.66B | 502.06B | 400.86B | 447.37B | 406.69B | 358.24B | 322.57B | 267.19B | 208.76B | 241.85B | 89.95B | 101.65B | 91.31B | 84.77B | 28.86B | 31.09B | 26.02B | 25.56B | 16.42B | 33.16B | 29.08B | 30.06B | 40.96B | 32.75B | 37.50B | 25.06B | 28.23B | 20.51B | 12.13B | |
Net cash | 29.27B | -507.52B | -432.07B | -452.15B | -345.08B | -206.19B | -251.87B | -354.12B | -304.27B | -121.00B | -102.00B | -74.13B | -173.72B | 21.76B | 22.06B | 26.32B | 23.99B | 77.50B | 61.98B | 26.16B | -14.77B | -3.00B | -24.12B | -21.36B | -23.52B | -35.02B | -28.56B | -31.28B | -21.98B | -20.64B | -15.29B | -7.78B |
Working capital | -226.56B | -1.44T | -1.36T | -1.37T | -1.31T | -1.17T | -1.12T | -987.57B | -920.41B | -730.40B | -667.16B | -838.88B | -622.18B | -554.42B | -473.74B | -412.06B | -363.96B | -321.18B | -317.31B | -267.93B | -296.04B | -268.98B | -215.42B | -198.35B | -208.37B | -224.04B | -209.48B | -166.18B | -135.41B | -125.72B | -100.52B | -87.95B |
Book value per share | 107.89 | 74.37 | 65.43 | 61.43 | 61.42 | 54.84 | 52.80 | 47.99 | 42.97 | 40.01 | 39.08 | 35.28 | 29.63 | 27.03 | 25.97 | 23.89 | 22.00 | 22.77 | 20.42 | 14.75 | 13.58 | 11.38 | 10.60 | 10.03 | 10.08 | 10.69 | 9.93 | 9.62 | 7.24 | 6.13 | 5.64 | 4.96 |
Tangible book value | 104.25B | 105.44B | 93.27B | 90.70B | 91.42B | 81.46B | 76.23B | 68.22B | 60.05B | 55.43B | 53.26B | 46.41B | 37.77B | 34.09B | 33.00B | 28.42B | 24.26B | 21.16B | 13.69B | 11.38B | 10.29B | 7.22B | 9.61B | 8.11B | 6.52B | 6.79B | 4.52B | 10.62B | 7.58B | 6.78B | 6.68B | 6.05B |
Tangible book value per share | 88.50 | 61.34 | 52.99 | 49.71 | 50.41 | 44.76 | 42.14 | 37.33 | 32.65 | 29.89 | 28.69 | 25.03 | 20.47 | 18.48 | 18.03 | 15.96 | 13.91 | 12.45 | 8.82 | 7.84 | 7.12 | 5.18 | 7.29 | 6.20 | 5.04 | 5.41 | 3.63 | 8.86 | 6.43 | 5.69 | 5.64 | 4.96 |
Current ratio | 0.05 | 0.12 | 0.17 | 0.11 | 0.13 | 0.17 | 0.18 | 0.08 | 0.09 | 0.25 | 0.23 | 0.17 | 0.13 | 0.19 | 0.22 | 0.24 | 0.25 | 0.27 | 0.26 | 0.20 | 0.07 | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 |
Debt to equity | 2.35 | 5.19 | 5.75 | 5.07 | 4.51 | 4.02 | 4.68 | 4.64 | 4.53 | 4.35 | 3.68 | 3.19 | 4.42 | 1.80 | 2.14 | 2.15 | 2.21 | 0.75 | 0.98 | 1.22 | 1.30 | 1.04 | 2.37 | 2.22 | 2.30 | 3.06 | 2.65 | 3.25 | 2.94 | 3.87 | 3.07 | 2.00 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.82B | 7.10B | 119.96B | 116.93B | 122.53B | 145.74B | 142.99B | 178.02B | 99.89B | 93.97B | 81.38B | 105.07B | 89.04B | 110.20B | 150.37B | 145.85B | 137.00B | 133.59B | 172.21B | 165.89B | 173.36B | 194.13B | 223.36B | 170.59B | 166.93B | 153.39B | 39.13B | 30.45B | 39.71B | 33.46B | 36.05B | 35.46B | 40.12B | 40.58B | 48.79B | 55.16B | 49.71B | 59.50B | 58.19B | 57.62B |
Short-term investments | 320.47B | 329.36B | 333.24B | 39.14B | 122.73B | 116.76B | 108.47B | 52.47B | 75.68B | 75.04B | 74.07B | 11.44B | 68.76B | 72.02B | 69.82B | 11.13B | 69.31B | 67.57B | 73.89B | 28.78B | 82.74B | 104.97B | 96.17B | 24.91B | 114.40B | 117.67B | 105.72B | 22.12B | 114.86B | 122.79B | 124.26B | 18.51B | 130.15B | 134.01B | 135.26B | 146.41B | 123.27B | 121.99B | 113.28B | 107.57B |
| 327.29B | 336.46B | 453.20B | 156.06B | 245.26B | 262.50B | 251.47B | 230.49B | 175.57B | 169.01B | 155.45B | 116.51B | 157.80B | 182.22B | 220.19B | 156.98B | 206.30B | 201.16B | 246.10B | 194.67B | 256.10B | 299.09B | 319.53B | 195.50B | 281.33B | 271.06B | 144.85B | 52.57B | 154.57B | 156.25B | 160.31B | 53.97B | 170.27B | 174.60B | 184.05B | 201.57B | 172.99B | 181.49B | 171.46B | 165.19B | |
Cash growth | +33.44% | +28.17% | +80.22% | -32.29% | +39.70% | +55.32% | +61.77% | +97.83% | +11.26% | -7.25% | ||||||||||||||||||||||||||||||
Receivables | 5.59B | 5.32B | 15.34B | 46.23B | 43.32B | 55.46B | 51.13B | 44.62B | 54.70B | 56.71B | 55.82B | 54.63B | 44.76B | 49.79B | 45.61B | 40.33B | 45.06B | 44.92B | 40.47B | 45.56B | 36.78B | 34.23B | 55.39B | 49.38B | 34.79B | 47.39B | 40.26B | 34.59B | 35.07B | 33.21B | 40.68B | 39.84B | 26.82B | 27.83B | 33.30B | 40.68B | 26.71B | 42.95B | 33.14B | 27.55B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -2.04B | -1.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 12.41B | 12.43B | 470.38B | 204.11B | 289.64B | 319.64B | 304.94B | 276.90B | 232.07B | 227.33B | 212.96B | 172.60B | 204.44B | 233.83B | 267.45B | 198.63B | 252.72B | 247.52B | 287.75B | 241.53B | 294.05B | 334.46B | 376.04B | 246.03B | 317.26B | 319.68B | 186.30B | 88.46B | 190.94B | 190.87B | 202.27B | 94.75B | 197.98B | 203.35B | 218.28B | 243.25B | 200.63B | 225.42B | 205.50B | 193.65B |
Property, plant and equipment | 10.21B | 9.98B | 9.93B | 10.13B | 9.85B | 9.71B | 10.15B | 9.84B | 9.57B | 9.52B | 9.52B | 9.43B | 9.19B | 9.36B | 9.20B | 9.40B | 9.10B | 9.24B | 9.29B | 9.18B | 9.25B | 9.26B | 9.74B | 10.14B | 9.63B | 9.86B | 9.62B | 5.51B | 5.46B | 5.50B | 5.35B | 5.32B | 5.21B | 5.19B | 5.10B | 5.31B | 5.15B | 5.46B | 5.36B | 5.48B |
Long-term investments | 1.36T | 1.33T | 1.33T | 1.43T | 1.30T | 1.32T | 1.36T | 1.41T | 1.34T | 1.35T | 1.31T | 1.40T | 1.28T | 1.30T | 1.30T | 1.40T | 1.24T | 1.23T | 1.14T | 1.15T | 1.07T | 1.02T | 1.01T | 1.14T | 1.04T | 1.02T | 913.24B | 977.29B | 881.49B | 852.82B | 833.88B | 942.28B | 812.55B | 797.24B | 779.16B | 755.75B | 752.50B | 770.37B | 750.41B | 785.95B |
Goodwill and intangibles | 22.83B | 22.08B | 21.94B | 22.39B | 22.07B | 21.87B | 22.74B | 21.90B | 21.67B | 21.56B | 20.90B | 21.37B | 20.53B | 20.90B | 19.63B | 19.96B | 18.92B | 18.93B | 18.77B | 18.36B | 18.48B | 17.89B | 18.54B | 19.27B | 19.46B | 20.19B | 19.47B | 19.48B | 19.57B | 19.86B | 19.59B | 19.00B | 18.84B | 18.68B | 18.08B | 18.77B | 18.22B | 19.66B | 18.88B | 19.30B |
Goodwill | 18.99B | 18.46B | 18.50B | 18.98B | 18.78B | 18.70B | 19.58B | 18.85B | 18.70B | 18.66B | ||||||||||||||||||||||||||||||
Intangible assets | 3.84B | 3.62B | 3.44B | 3.41B | 3.30B | 3.17B | 3.16B | 3.04B | 2.97B | 2.90B | ||||||||||||||||||||||||||||||
Other non-current assets | 698.56B | 705.19B | 265.81B | 419.62B | 410.05B | 387.90B | 398.96B | 339.95B | 367.34B | 358.81B | 357.17B | 358.69B | 366.72B | 363.58B | 334.14B | 293.54B | 322.14B | 327.56B | 326.92B | 308.77B | 318.42B | 288.19B | 320.84B | 293.43B | 306.80B | 302.58B | 331.68B | 327.20B | 309.85B | 289.18B | 262.88B | 274.29B | 258.73B | 260.26B | 241.81B | 257.19B | 227.09B | 232.51B | 208.26B | 174.38B |
Total assets | 2.11T | 2.09T | 2.10T | 2.09T | 2.04T | 2.06T | 2.09T | 2.06T | 1.97T | 1.97T | 1.91T | 1.96T | 1.89T | 1.93T | 1.93T | 1.92T | 1.84T | 1.83T | 1.78T | 1.73T | 1.70T | 1.67T | 1.74T | 1.72T | 1.70T | 1.67T | 1.46T | 1.42T | 1.41T | 1.36T | 1.32T | 1.33T | 1.29T | 1.28T | 1.26T | 1.28T | 1.20T | 1.25T | 1.19T | 1.18T |
Accounts payable | 39.42B | 42.07B | 44.90B | 41.04B | 32.46B | 45.05B | 39.84B | 39.86B | 37.64B | 43.97B | 44.85B | 43.61B | 31.06B | 36.46B | 30.12B | 32.11B | 37.37B | 33.49B | 32.69B | 37.21B | 30.52B | 25.80B | 43.93B | 42.86B | 22.97B | 34.73B | 33.31B | 30.30B | 28.21B | 25.54B | 32.07B | 34.63B | 20.41B | 23.10B | 30.57B | 38.33B | 22.58B | 35.82B | 29.79B | 23.22B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 238.97B | 229.09B | 458.46B | 432.89B | 416.13B | 407.99B | 434.18B | 453.22B | 413.94B | 409.47B | 393.18B | 384.75B | 380.29B | 405.52B | 392.71B | 344.01B | 310.56B | 293.47B | 306.03B | 273.19B | 280.27B | 269.61B | 309.97B | 279.17B | 325.55B | 312.38B | 277.47B | 236.72B | 268.55B | 234.92B | 218.98B | 200.36B | 94.61B | 96.18B | 83.95B | 179.34B | 78.12B | 74.61B | 59.34B | 124.93B |
Other current liabilities | -39.74B | -48.22B | 1.13T | 1.16T | 1.16T | 1.14T | 1.16T | 1.14T | 1.11T | 1.10T | 1.08T | 1.11T | 1.07T | 1.08T | 1.10T | 1.13T | 1.12T | 1.12T | 1.12T | 1.09T | 1.07T | 1.05T | 1.05T | 1.04T | 1.00T | 983.18B | 835.59B | 805.75B | 791.11B | 793.68B | 777.90B | 776.83B | 985.54B | 970.62B | 944.47B | 752.64B | 890.44B | 932.69B | 896.58B | 709.83B |
Total current liabilities | 238.97B | 229.09B | 1.64T | 1.64T | 1.61T | 1.60T | 1.64T | 1.63T | 1.56T | 1.55T | 1.52T | 1.54T | 1.48T | 1.53T | 1.53T | 1.51T | 1.47T | 1.45T | 1.46T | 1.41T | 1.39T | 1.35T | 1.41T | 1.36T | 1.36T | 1.33T | 1.15T | 1.08T | 1.09T | 1.06T | 1.03T | 1.02T | 1.10T | 1.09T | 1.06T | 973.66B | 993.87B | 1.05T | 987.78B | 860.81B |
Long-term debt | 53.69B | 41.11B | 225.94B | 225.33B | 207.90B | 214.72B | 220.22B | 204.33B | 192.12B | 190.44B | 175.68B | 178.86B | 170.86B | 161.85B | 164.02B | 152.74B | 143.12B | 140.44B | 122.88B | 122.20B | 121.09B | 122.05B | 128.18B | 162.11B | 130.13B | 137.77B | 136.41B | 169.90B | 140.27B | 138.47B | 130.73B | 157.88B | 34.34B | 35.26B | 35.13B | 143.23B | 38.84B | 38.50B | 38.11B | 142.26B |
Other non-current liabilities | 1.69T | 1.68T | 99.25B | 94.30B | 85.64B | 115.65B | 109.25B | 103.45B | 95.13B | 106.19B | 97.37B | 119.65B | 114.76B | 114.29B | 121.17B | 135.33B | 115.65B | 127.70B | 87.33B | 93.30B | 90.17B | 93.87B | 94.87B | 89.22B | 113.12B | 104.30B | 77.91B | 81.41B | 87.79B | 76.35B | 78.81B | 81.65B | 76.66B | 79.32B | 91.55B | 86.74B | 95.88B | 91.41B | 87.35B | 99.34B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 5.36B | 5.29B | 5.26B | 5.35B | 5.09B | 5.00B | 5.20B | 5.01B | 5.06B | 5.12B | 5.14B | 5.05B | 4.97B | 5.17B | 5.12B | 5.31B | 5.24B | 5.41B | 5.50B | 5.47B | 5.57B | 5.59B | 5.83B | 6.10B | 5.51B | 5.70B | 5.65B | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.99T | 1.96T | 1.98T | 1.97T | 1.91T | 1.94T | 1.97T | 1.95T | 1.86T | 1.85T | 1.80T | 1.84T | 1.77T | 1.81T | 1.82T | 1.81T | 1.74T | 1.73T | 1.68T | 1.63T | 1.60T | 1.57T | 1.64T | 1.62T | 1.60T | 1.58T | 1.37T | 1.33T | 1.32T | 1.27T | 1.24T | 1.25T | 1.21T | 1.21T | 1.19T | 1.20T | 1.13T | 1.18T | 1.11T | 1.10T |
Common stock and paid-in capital | 24.16B | 24.31B | 24.59B | 24.73B | 24.97B | 25.14B | 25.53B | 25.37B | 25.22B | 25.26B | 25.32B | 25.43B | 25.83B | 25.85B | 25.09B | 24.36B | 23.74B | 23.13B | 23.17B | 23.07B | 22.95B | 22.79B | 22.65B | 22.49B | 22.36B | 21.77B | 21.77B | 21.71B | 21.72B | 21.72B | 21.66B | 21.22B | 21.10B | 21.20B | 21.09B | 20.93B | 20.91B | 20.81B | 20.84B | 20.71B |
Retained earnings | 78.92B | 78.30B | 78.38B | 78.32B | 78.75B | 78.64B | 71.72B | 70.83B | 69.32B | 71.90B | 72.35B | 73.01B | 74.66B | 74.85B | 73.50B | 73.70B | 69.09B | 67.05B | 65.62B | 63.94B | 61.17B | 59.04B | 56.03B | 53.85B | 49.93B | 49.70B | 50.12B | 49.50B | 48.82B | 47.98B | 46.66B | 46.15B | 44.22B | 43.36B | 41.74B | 40.49B | 39.47B | 37.58B | 37.33B | 35.45B |
Accumulated other comprehensive income | 10.78B | 9.80B | 10.89B | 12.87B | 10.74B | 11.03B | 10.52B | 7.90B | 6.02B | 4.17B | 3.83B | 2.75B | 735.00M | 4.11B | 1.92B | 1.99B | 2.36B | 2.79B | 7.53B | 7.10B | 9.16B | 7.74B | 11.15B | 13.44B | 14.31B | 15.97B | 11.09B | 10.58B | 9.93B | 9.74B | 7.98B | 6.64B | 6.50B | 5.92B | 4.47B | 8.01B | 6.56B | 11.85B | 9.13B | 11.83B |
Shareholders' equity | 127.08B | 124.28B | 125.79B | 127.83B | 125.39B | 126.09B | 119.00B | 115.16B | 111.58B | 111.98B | 112.44B | 112.07B | 112.66B | 116.11B | 111.84B | 111.38B | 102.59B | 99.41B | 101.98B | 99.82B | 99.91B | 94.52B | 95.43B | 95.50B | 92.47B | 93.33B | 88.80B | 87.70B | 86.38B | 84.90B | 81.67B | 79.05B | 76.69B | 75.67B | 72.19B | 74.21B | 71.88B | 74.59B | 71.68B | 72.56B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.00M | 993.00M | 992.00M | 986.00M | 983.00M | 1.59B | 1.65B | 1.62B | 1.65B |
| 298.01B | 275.49B | 689.64B | 663.58B | 629.12B | 627.71B | 659.60B | 662.56B | 611.12B | 605.03B | 574.00B | 568.66B | 556.12B | 572.53B | 561.85B | 502.06B | 458.92B | 439.32B | 434.40B | 400.86B | 406.93B | 397.25B | 443.98B | 447.37B | 461.19B | 455.85B | 419.52B | 406.69B | 408.82B | 373.39B | 349.71B | 358.24B | 128.95B | 131.44B | 119.08B | 322.57B | 116.96B | 113.11B | 97.45B | 267.19B | |
Net cash | 29.27B | 60.97B | -236.44B | -507.52B | -383.86B | -365.20B | -408.13B | -432.07B | -435.55B | -436.01B | -418.55B | -452.15B | -398.32B | -390.31B | -341.66B | -345.08B | -252.62B | -238.16B | -188.30B | -206.19B | -150.82B | -98.15B | -124.46B | -251.87B | -179.86B | -184.79B | -274.67B | -354.12B | -254.25B | -217.14B | -189.40B | -304.27B | 41.33B | 43.16B | 64.97B | -121.00B | 56.03B | 68.38B | 74.01B | -102.00B |
Working capital | -226.56B | -216.66B | -1.17T | -1.44T | -1.32T | -1.28T | -1.33T | -1.36T | -1.33T | -1.33T | -1.31T | -1.37T | -1.28T | -1.29T | -1.26T | -1.31T | -1.22T | -1.20T | -1.17T | -1.17T | -1.09T | -1.02T | -1.03T | -1.12T | -1.04T | -1.01T | -962.16B | -987.57B | -899.87B | -865.81B | -828.84B | -920.41B | -905.66B | -889.07B | -843.00B | -730.40B | -793.24B | -820.00B | -782.28B | -667.16B |
Book value per share | 107.89 | 74.83 | 101.74 | 74.37 | 72.95 | 72.40 | 67.98 | 65.66 | 63.84 | 63.48 | 63.23 | 61.99 | 61.35 | 63.44 | 61.36 | 61.39 | 56.77 | 54.98 | 55.91 | 54.75 | 54.84 | 51.93 | 52.55 | 52.65 | 51.27 | 51.73 | 48.96 | 48.33 | 47.24 | 46.39 | 44.48 | 43.18 | 41.82 | 40.96 | 39.10 | 40.11 | 38.85 | 40.13 | 38.53 | 39.04 |
Tangible book value | 104.25B | 102.20B | 103.85B | 105.44B | 103.32B | 104.22B | 96.26B | 93.27B | 89.90B | 90.43B | 91.54B | 90.70B | 92.13B | 95.22B | 92.22B | 91.42B | 83.67B | 80.48B | 83.21B | 81.46B | 81.43B | 76.62B | 76.89B | 76.23B | 73.01B | 73.14B | 69.33B | 68.22B | 66.81B | 65.04B | 62.08B | 60.05B | 57.85B | 56.99B | 54.11B | 55.43B | 53.66B | 54.93B | 52.80B | 53.26B |
Tangible book value per share | 88.50 | 61.54 | 83.99 | 61.34 | 60.11 | 59.84 | 54.98 | 53.18 | 51.44 | 51.26 | 51.48 | 50.17 | 50.17 | 52.02 | 50.59 | 50.39 | 46.30 | 44.50 | 45.62 | 44.68 | 44.70 | 42.10 | 42.34 | 42.02 | 40.48 | 40.54 | 38.23 | 37.60 | 36.54 | 35.54 | 33.81 | 32.81 | 31.54 | 30.85 | 29.31 | 29.97 | 29.00 | 29.55 | 28.38 | 28.65 |
Current ratio | 0.05 | 0.05 | 0.29 | 0.12 | 0.18 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.14 | 0.11 | 0.14 | 0.15 | 0.18 | 0.13 | 0.17 | 0.17 | 0.20 | 0.17 | 0.21 | 0.25 | 0.27 | 0.18 | 0.23 | 0.24 | 0.16 | 0.08 | 0.18 | 0.18 | 0.20 | 0.09 | 0.18 | 0.19 | 0.21 | 0.25 | 0.20 | 0.22 | 0.21 | 0.23 |
Debt to equity | 2.35 | 2.22 | 5.48 | 5.19 | 5.02 | 4.98 | 5.54 | 5.75 | 5.48 | 5.40 | 5.11 | 5.07 | 4.94 | 4.93 | 5.02 | 4.51 | 4.47 | 4.42 | 4.26 | 4.02 | 4.07 | 4.20 | 4.65 | 4.68 | 4.99 | 4.88 | 4.72 | 4.64 | 4.73 | 4.40 | 4.28 | 4.53 | 1.68 | 1.74 | 1.65 | 4.35 | 1.63 | 1.52 | 1.36 | 3.68 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Toronto Dominion Bank's cash and debt
Source: Financial Modeling Prep