The Toronto Dominion Bank (TD)
(Delayed Data from NYSE)
$58.92 USD
+0.36 (0.61%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $58.92 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Toronto Dominion Bank The falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 406,935 | 430,049 | 425,640 | 403,429 | 294,395 |
Receivables | 699,831 | 676,232 | 615,106 | 570,136 | 540,733 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | NA | NA | 973,565 | 835,128 |
Net Property & Equipment | 6,994 | 7,302 | 7,302 | 7,540 | 4,148 |
Investments & Advances | 296,520 | 339,090 | 296,703 | 265,145 | 196,723 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,936 | 1,704 | 1,801 | 1,818 | 1,354 |
Intangibles | 15,846 | 15,504 | 14,598 | 14,337 | 14,656 |
Deposits & Other Assets | 21,875 | 19,655 | 13,662 | 14,027 | 12,856 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 136,731 | 114,778 | 129,272 | 151,620 | 104,847 |
Accounts Payable | 911,227 | 975,012 | 917,870 | 870,717 | 685,228 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56,080 | 53,840 | 51,913 | 40,302 | 42,541 |
Total Current Liabilities | NA | NA | NA | NA | 832,616 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,132 | 8,770 | 8,931 | 8,538 | 8,069 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 256,651 | 250,614 | 187,441 | 134,214 | 158,192 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | 998,878 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 7,998 | 8,736 | 4,525 | 4,200 | 4,359 |
Common Stock (Par) | 18,857 | 18,925 | 18,344 | 16,728 | 16,337 |
Capital Surplus | 115 | 139 | 138 | 90 | 118 |
Retained Earnings | 54,155 | 57,249 | 50,855 | 40,055 | 37,242 |
Other Equity | 2,039 | 1,544 | 5,644 | 9,996 | 7,961 |
Treasury Stock | 47 | 71 | 121 | 28 | 31 |
Total Shareholder's Equity | 83,116 | 86,522 | 79,385 | 71,042 | 65,986 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 75,118 | 77,786 | 74,860 | 66,842 | 61,627 |
Shares Outstanding | 1,802.00 | 1,814.60 | 1,823.90 | 1,815.60 | 1,811.90 |
Book Value Per Share | 41.69 | 42.87 | 41.04 | 36.82 | 34.01 |
Fiscal Year End for Toronto Dominion Bank The falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 371,940 | 406,935 | 389,819 | 407,067 | 411,518 |
Receivables | 704,703 | 699,831 | 682,361 | 675,062 | 655,267 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | 7,049 | 6,994 | 6,887 | 7,045 | 6,833 |
Investments & Advances | 294,045 | 296,520 | 296,903 | 321,878 | 323,305 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,907 | 2,936 | 2,466 | 2,306 | 1,839 |
Intangibles | 15,466 | 15,846 | 15,386 | 15,724 | 14,574 |
Deposits & Other Assets | 18,142 | 21,875 | 20,164 | 20,380 | 18,607 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 41,402 | 136,731 | 137,365 | 125,287 | 119,206 |
Accounts Payable | 899,418 | 911,227 | 884,051 | 915,034 | 922,895 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 151,545 | 56,080 | 55,055 | 55,583 | 53,230 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,071 | 7,132 | 8,442 | 8,552 | 8,420 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 231,602 | 244,653 | 257,643 | 245,138 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 8,012 | 7,998 | 8,424 | 8,459 | 8,350 |
Common Stock (Par) | 18,738 | 18,857 | 19,357 | 19,451 | 18,635 |
Capital Surplus | 127 | 115 | 146 | 121 | 137 |
Retained Earnings | 53,544 | 54,155 | 55,942 | 56,316 | 54,582 |
Other Equity | 2,835 | 2,039 | 551 | 3,091 | 1,428 |
Treasury Stock | 43 | 47 | 0 | 74 | 76 |
Total Shareholder's Equity | 83,213 | 83,116 | 84,419 | 87,364 | 83,055 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 75,201 | 75,118 | 75,996 | 78,905 | 74,706 |
Shares Outstanding | 1,774.70 | 1,802.00 | 1,827.40 | 1,839.50 | 1,830.00 |
Book Value Per Share | 42.37 | 41.69 | 41.59 | 42.89 | 40.82 |