The Toronto-Dominion Bank (TDBKF)

USD 17.47

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1410.07 Billion 1407.08 Billion 1395.21 Billion 1286.88 Billion 1076.79 Billion 1016.48 Billion
Total Current Assets 431.21 Billion 434.47 Billion 472.18 Billion 442.18 Billion 291.25 Billion 258.84 Billion
Cash And Short Term Investments -4.84 Billion -6.27 Billion -4.78 Billion -4.83 Billion -3.69 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 11.12 Billion 28.78 Billion 24.9 Billion 22.12 Billion 18.51 Billion
Net Receivables 54.62 Billion 40.32 Billion 45.55 Billion 49.38 Billion 34.59 Billion 39.83 Billion
Inventory -49.78 Billion -34.04 Billion -40.77 Billion -44.54 Billion -30.89 Billion -93.8 Billion
Other Current Assets 431.21 Billion 434.47 Billion 472.18 Billion 442.18 Billion 291.25 Billion 258.84 Billion
Total Non-Current Assets 978.86 Billion 972.6 Billion 923.03 Billion 844.7 Billion 785.54 Billion 757.64 Billion
Net PPE 6.79 Billion 6.89 Billion 7.4 Billion 7.6 Billion 4.19 Billion 4.05 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 13.4 Billion 12.95 Billion 13.1 Billion 12.86 Billion 12.91 Billion 12.59 Billion
Intangible Assets 2.77 Billion 2.3 Billion 2.12 Billion 2.12 Billion 2.5 Billion 2.45 Billion
Long-Term Investments 14.05 Billion 14.87 Billion 23.08 Billion 23.87 Billion 44.28 Billion 49.83 Billion
Tax Assets 2.85 Billion 1.6 Billion 1.82 Billion 1.83 Billion 1.36 Billion 2.14 Billion
Other Non Current Assets 933.78 Billion 929.26 Billion 872.35 Billion 792.12 Billion 716.21 Billion 682.62 Billion
Other Assets -0.00 - - 0.00 - -
Total Liabilities 1329.29 Billion 1325.34 Billion 1314.64 Billion 1215.25 Billion 1010.07 Billion 955.54 Billion
Total Current Liabilities 813.87 Billion 922.78 Billion 1003.91 Billion 246.29 Billion 672.24 Billion 154.13 Billion
Account Payables 23.85 Billion 20.04 Billion 25.55 Billion 28.18 Billion 18.85 Billion 21.96 Billion
Tax Payables 162 Million 151 Million 82 Million 275 Million 169 Million 84 Million
Short Term Debt 92.92 Billion 107.63 Billion 127.31 Billion 141.65 Billion 105.47 Billion 81.6 Billion
Deferred Revenue - - - 2.00 1.00 -
Other Current Liabilities 697.09 Billion 795.1 Billion 851.04 Billion 76.45 Billion 547.91 Billion 50.57 Billion
Total Non Current Liabilities 515.42 Billion 402.56 Billion 310.73 Billion 968.96 Billion 337.82 Billion 801.4 Billion
Long-Term Debt 65.88 Billion 31.92 Billion 25.82 Billion 40.62 Billion 31.83 Billion 29.67 Billion
Deferred Revenue Non Current 145.82 Billion 80.69 Billion 37.49 Billion 744.07 Billion 115.77 Billion 650.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303.56 Billion 289.77 Billion 247.2 Billion 184.05 Billion 190.06 Billion 121.16 Billion
Other Liabilities - - - -0.00 - 1.00
Total Equity 80.77 Billion 81.73 Billion 80.56 Billion 71.62 Billion 66.72 Billion 60.94 Billion
Stock Holders Equity 80.77 Billion 81.73 Billion 80.56 Billion 71.62 Billion 66.72 Billion 60.19 Billion
Common Stock 18.32 Billion 17.87 Billion 18.61 Billion 16.86 Billion 16.51 Billion 16.15 Billion
Retained Earnings 52.62 Billion 54.07 Billion 51.6 Billion 40.38 Billion 37.65 Billion 35.13 Billion
Accumulated other comprehensive income 1.98 Billion 1.45 Billion 5.72 Billion 10.07 Billion 8.05 Billion 5.05 Billion
Common Stock Equity 80.77 Billion 81.73 Billion 80.56 Billion 71.62 Billion 66.72 Billion 60.19 Billion
Capital Lease Obligation 3.63 Billion 3.89 Billion 4.41 Billion 4.57 Billion 66 Million -
Total Investments 14.05 Billion 14.87 Billion 23.08 Billion 23.87 Billion 44.28 Billion 49.83 Billion
Total Debt 162.44 Billion 143.45 Billion 157.56 Billion 186.84 Billion 137.31 Billion 111.28 Billion
Net Debt 57.37 Billion -2.39 Billion -8.32 Billion 16.25 Billion 106.86 Billion 75.82 Billion

Balance Sheet Charts