The Toronto-Dominion Bank (TD)
USD 51.81
(-1.41%)
USD 51.81
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1957.02 Billion | 1917.52 Billion | 1728.67 Billion | 1715.86 Billion | 1415.29 Billion | 1334.9 Billion |
| Total Current Assets | 192.87 Billion | 220 Billion | 255.05 Billion | 307.83 Billion | 162.12 Billion | 93.8 Billion |
| Cash And Short Term Investments | 138.24 Billion | 179.68 Billion | 209.49 Billion | 273.87 Billion | 141.55 Billion | 53.96 Billion |
| Cash and Cash Equivalents | 105.06 Billion | 145.85 Billion | 165.89 Billion | 170.59 Billion | 30.44 Billion | 35.45 Billion |
| Short Term Investments | 33.17 Billion | 33.83 Billion | 43.6 Billion | 103.28 Billion | 111.1 Billion | 130.6 Billion |
| Net Receivables | 54.62 Billion | 40.32 Billion | 45.55 Billion | 33.95 Billion | 20.57 Billion | 26.94 Billion |
| Inventory | -598.47 Billion | -592.09 Billion | -585.03 Billion | -589.58 Billion | -382.81 Billion | -327.03 Billion |
| Other Current Assets | 598.47 Billion | 592.09 Billion | 585.03 Billion | 589.58 Billion | 382.81 Billion | 339.92 Billion |
| Total Non-Current Assets | 562.08 Billion | 592.24 Billion | 531.85 Billion | 385.83 Billion | 286.45 Billion | 390.99 Billion |
| Net PPE | 9.43 Billion | 9.4 Billion | 9.18 Billion | 10.13 Billion | 5.51 Billion | 5.32 Billion |
| Good Will And Intangible Assets | 21.37 Billion | 19.95 Billion | 18.35 Billion | 19.27 Billion | 19.47 Billion | 18.99 Billion |
| Good Will | 18.6 Billion | 17.65 Billion | 16.23 Billion | 17.14 Billion | 16.97 Billion | 16.53 Billion |
| Intangible Assets | 2.77 Billion | 2.3 Billion | 2.12 Billion | 2.12 Billion | 2.5 Billion | 2.45 Billion |
| Long-Term Investments | 531.28 Billion | 562.88 Billion | 504.31 Billion | 356.42 Billion | 261.46 Billion | 253.84 Billion |
| Tax Assets | 3.96 Billion | 2.19 Billion | 2.26 Billion | 2.44 Billion | 1.79 Billion | 503.82 Billion |
| Other Non Current Assets | -3.96 Billion | -2.19 Billion | -2.26 Billion | -2.44 Billion | -1.79 Billion | -390.99 Billion |
| Other Assets | 1202.06 Billion | 1105.28 Billion | 941.76 Billion | 1022.2 Billion | 966.71 Billion | 850.1 Billion |
| Total Liabilities | 1844.91 Billion | 1806.14 Billion | 1628.85 Billion | 1620.36 Billion | 1327.58 Billion | 1254.86 Billion |
| Total Current Liabilities | 298.37 Billion | 248.08 Billion | 166.29 Billion | 156.68 Billion | 163.99 Billion | 166.92 Billion |
| Account Payables | 43.7 Billion | 32.1 Billion | 37.2 Billion | 35.14 Billion | 23.74 Billion | 28.38 Billion |
| Tax Payables | 162 Million | 151 Million | 82 Million | 275 Million | 169 Million | 84 Million |
| Short Term Debt | 254.67 Billion | 215.98 Billion | 129.08 Billion | 121.54 Billion | 140.25 Billion | 132.3 Billion |
| Deferred Revenue | - | - | - | - | - | 173.16 Billion |
| Other Current Liabilities | -298.37 Billion | -248.08 Billion | -166.29 Billion | -156.68 Billion | -163.99 Billion | -166.92 Billion |
| Total Non Current Liabilities | 156.95 Billion | 248.08 Billion | 127.92 Billion | 41.24 Billion | 38.06 Billion | 166.92 Billion |
| Long-Term Debt | 156.75 Billion | 158.05 Billion | 127.67 Billion | 40.96 Billion | 37.86 Billion | 36.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 201.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -156.95 Billion | 89.79 Billion | -127.92 Billion | -41.24 Billion | -38.06 Billion | -70.42 Billion |
| Other Liabilities | 1389.58 Billion | 1309.97 Billion | 1334.64 Billion | 1422.43 Billion | 1125.53 Billion | 921 Billion |
| Total Equity | 112.1 Billion | 111.38 Billion | 99.81 Billion | 95.49 Billion | 87.7 Billion | 80.04 Billion |
| Stock Holders Equity | 112.1 Billion | 111.38 Billion | 99.81 Billion | 95.49 Billion | 87.7 Billion | 79.04 Billion |
| Common Stock | 25.43 Billion | 24.36 Billion | 23.06 Billion | 22.48 Billion | 21.71 Billion | 21.22 Billion |
| Retained Earnings | 73.04 Billion | 73.69 Billion | 63.94 Billion | 53.84 Billion | 49.49 Billion | 46.14 Billion |
| Accumulated other comprehensive income | 2.75 Billion | 1.98 Billion | 7.09 Billion | 13.43 Billion | 10.58 Billion | 6.63 Billion |
| Common Stock Equity | 112.1 Billion | 111.38 Billion | 99.81 Billion | 95.49 Billion | 87.7 Billion | 79.04 Billion |
| Capital Lease Obligation | 5.05 Billion | 5.31 Billion | 5.47 Billion | 6.09 Billion | - | - |
| Total Investments | 564.45 Billion | 596.71 Billion | 547.92 Billion | 459.71 Billion | 372.56 Billion | 385.18 Billion |
| Total Debt | 411.42 Billion | 374.03 Billion | 256.76 Billion | 40.96 Billion | 37.86 Billion | 36.04 Billion |
| Net Debt | 306.36 Billion | 228.18 Billion | 90.87 Billion | -129.63 Billion | 7.42 Billion | 586 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1967.18 Billion | 1966.66 Billion | 1910.89 Billion | 1957.02 Billion | 1957.02 Billion | 1887.07 Billion |
| Total Current Assets | 525.33 Billion | 515.31 Billion | 500.26 Billion | 192.87 Billion | 192.87 Billion | 202.56 Billion |
| Cash And Short Term Investments | -7.24 Billion | -6.3 Billion | 155.45 Billion | 138.24 Billion | 138.24 Billion | 157.79 Billion |
| Cash and Cash Equivalents | 99.88 Billion | 93.97 Billion | 81.38 Billion | 105.06 Billion | 105.06 Billion | 89.04 Billion |
| Short Term Investments | 75.68 Billion | 75.04 Billion | 74.07 Billion | 33.17 Billion | 33.17 Billion | 68.75 Billion |
| Net Receivables | 54.7 Billion | 56.71 Billion | 55.82 Billion | 54.62 Billion | 54.62 Billion | 44.76 Billion |
| Inventory | -47.45 Billion | -50.4 Billion | -211.27 Billion | -598.47 Billion | -598.47 Billion | -502.74 Billion |
| Other Current Assets | 525.33 Billion | 515.31 Billion | 500.26 Billion | 598.47 Billion | 598.47 Billion | 502.74 Billion |
| Total Non-Current Assets | 1441.85 Billion | 1451.35 Billion | 1410.62 Billion | 562.08 Billion | 562.08 Billion | 563.41 Billion |
| Net PPE | 9.57 Billion | 9.51 Billion | 9.52 Billion | 9.43 Billion | 9.43 Billion | 9.19 Billion |
| Good Will And Intangible Assets | 21.67 Billion | 21.55 Billion | 20.89 Billion | 21.37 Billion | 21.37 Billion | 20.53 Billion |
| Good Will | 18.7 Billion | 18.65 Billion | 18.09 Billion | 18.6 Billion | 18.6 Billion | 17.8 Billion |
| Intangible Assets | 2.97 Billion | 2.89 Billion | 2.79 Billion | 2.77 Billion | 2.77 Billion | 2.73 Billion |
| Long-Term Investments | 79.85 Billion | 92.05 Billion | 70.12 Billion | 531.28 Billion | 531.28 Billion | 533.68 Billion |
| Tax Assets | 4.71 Billion | 4.8 Billion | 3.92 Billion | 3.96 Billion | 3.96 Billion | 3.29 Billion |
| Other Non Current Assets | 1326.02 Billion | 1323.42 Billion | 1306.15 Billion | -3.96 Billion | -3.96 Billion | -3.29 Billion |
| Other Assets | - | - | - | 1202.06 Billion | 1202.06 Billion | 1121.1 Billion |
| Total Liabilities | 1855.6 Billion | 1854.68 Billion | 1798.45 Billion | 1844.91 Billion | 1844.91 Billion | 1774.41 Billion |
| Total Current Liabilities | 1096.14 Billion | 1104.36 Billion | 1095.05 Billion | 298.37 Billion | 298.37 Billion | 247.63 Billion |
| Account Payables | 25.06 Billion | 33.14 Billion | 36.52 Billion | 43.7 Billion | 43.7 Billion | 31.05 Billion |
| Tax Payables | 454 Million | 127 Million | 120 Million | 162 Million | 162 Million | 177 Million |
| Short Term Debt | 193.71 Billion | 204.63 Billion | 185.95 Billion | 254.67 Billion | 254.67 Billion | 216.57 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 877.36 Billion | 866.59 Billion | 872.56 Billion | -298.37 Billion | -298.37 Billion | -247.63 Billion |
| Total Non Current Liabilities | 759.46 Billion | 750.31 Billion | 703.4 Billion | 156.95 Billion | 156.95 Billion | 176.02 Billion |
| Long-Term Debt | 47.62 Billion | 43.96 Billion | 36.02 Billion | 156.75 Billion | 156.75 Billion | 175.83 Billion |
| Deferred Revenue Non Current | 318.96 Billion | 307.91 Billion | 281.98 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.61 Billion | 398.22 Billion | 385.19 Billion | -156.95 Billion | -156.95 Billion | -176.02 Billion |
| Other Liabilities | - | - | - | 1389.58 Billion | 1389.58 Billion | 1350.75 Billion |
| Total Equity | 111.57 Billion | 111.98 Billion | 112.43 Billion | 112.1 Billion | 112.1 Billion | 112.66 Billion |
| Stock Holders Equity | 111.57 Billion | 111.98 Billion | 112.43 Billion | 112.1 Billion | 112.1 Billion | 112.66 Billion |
| Common Stock | 25.22 Billion | 25.25 Billion | 25.31 Billion | 25.43 Billion | 25.43 Billion | 25.83 Billion |
| Retained Earnings | 69.31 Billion | 71.9 Billion | 72.34 Billion | 73.04 Billion | 73.04 Billion | 74.65 Billion |
| Accumulated other comprehensive income | 6.01 Billion | 4.16 Billion | 3.83 Billion | 2.75 Billion | 2.75 Billion | 735 Million |
| Common Stock Equity | 111.57 Billion | 111.98 Billion | 112.43 Billion | 112.1 Billion | 112.1 Billion | 112.66 Billion |
| Capital Lease Obligation | 5.05 Billion | 5.11 Billion | 5.13 Billion | 5.05 Billion | 5.05 Billion | 4.97 Billion |
| Total Investments | 79.85 Billion | 92.05 Billion | 70.12 Billion | 564.45 Billion | 564.45 Billion | 602.44 Billion |
| Total Debt | 246.39 Billion | 253.71 Billion | 227.12 Billion | 411.42 Billion | 411.42 Billion | 392.41 Billion |
| Net Debt | 146.51 Billion | 159.74 Billion | 145.74 Billion | 306.36 Billion | 306.36 Billion | 303.36 Billion |
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