The Toronto-Dominion Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Toronto-Dominion Bank's balance sheet done over the years? Its assets were worth $2,061,751,000,000 last year, which is more than in the previous period. 94% of The Toronto-Dominion Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $1,946,591,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 1104373000000 | 1.03T | 93.93% |
|---|---|---|---|
| 2016 | 1176967000000 | 1.10T | 93.69% |
| 2017 | 1278995000000 | 1.20T | 94.12% |
| 2018 | 1334903000000 | 1.25T | 94% |
| 2019 | 1415290000000 | 1.32T | 93.8% |
| 2020 | 1715865000000 | 1.62T | 94.43% |
| 2021 | 1728672000000 | 1.62T | 94.23% |
| 2022 | 1917528000000 | 1.80T | 94.19% |
| 2023 | 1957024000000 | 1.84T | 94.27% |
| 2024 | 2061751000000 | 1.94T | 94.41% |
TD-PFK.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 178.02B | 105.06B | 145.85B | 165.89B | 170.59B | 30.44B | 35.45B | 55.15B | 57.62B | 45.63B |
Short term investments | 52.46B | 11.44B | 33.83B | 43.60B | 103.28B | 111.10B | 130.6B | 146.41B | 107.57B | 88.78B |
Net receivables | 44.61B | 0 | 40.32B | 45.55B | 33.95B | 20.57B | 26.94B | 40.68B | 17.43B | 32.61B |
Inventory | 0 | 0 | -592.09B | -585.03B | -589.58B | -382.81B | -327.03B | -333.92B | -268.99B | 0 |
Other current assets | -44.61B | 599.93B | 592.09B | 585.03B | 589.58B | 382.81B | 339.92B | 1.00B | 279.10B | 869M |
Total current assets | 230.49B | 598.47B | 220.00B | 255.05B | 307.83B | 162.12B | 93.80B | 116.89B | 120.30B | 109.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.83B | 9.43B | 9.4B | 9.18B | 10.13B | 5.51B | 5.32B | 5.31B | 5.48B | 5.31B |
Goodwill | 18.85B | 18.60B | 17.65B | 16.23B | 17.14B | 16.97B | 16.53B | 16.15B | 16.66B | 16.33B |
Intangible assets | 3.04B | 2.77B | 2.30B | 2.12B | 2.12B | 2.50B | 2.45B | 2.61B | 2.63B | 2.67B |
Long term investments | 536.01B | 531.28B | 562.88B | 504.31B | 356.42B | 261.46B | 253.84B | 229.59B | 203.34B | 174.29B |
Other non-current assets | -567.74B | -562.08B | -2.19B | -2.26B | -2.44B | -1.79B | -390.99B | -346.36B | -315.77B | -293.77B |
Total non-current assets | 1.83T | 1.86T | 592.24B | 531.85B | 385.83B | 286.45B | 390.99B | 346.36B | 315.77B | 293.77B |
Total assets | 2.06T | 1.95T | 1.91T | 1.72T | 1.71T | 1.41T | 1.33T | 1.27T | 1.17T | 1.10T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 173.16B | 159.88B | -67.64B | 131.47B |
Short term debt | 251.31B | 217.89B | 215.98B | 129.08B | 121.54B | 140.25B | 132.30B | 0 | 67.64B | 0 |
Total current liabilities | 0 | 266.75B | 248.08B | 166.29B | 156.68B | 163.99B | 166.92B | 154.40B | 23.21B | 126.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 209.34B | 183.91B | 158.05B | 127.67B | 40.96B | 37.86B | 36.04B | 38.36B | 41.29B | 42.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -209.64B | 618.64B | 89.79B | -127.92B | -41.24B | -38.06B | -70.42B | -38.53B | -23.21B | -42.68B |
Total non-current liabilities | 0 | 802.76B | 248.08B | 127.92B | 41.24B | 38.06B | 166.92B | 154.40B | 23.21B | 126.68B |
Total liabilities | 1.94T | 1.84T | 1.80T | 1.62T | 1.62T | 1.32T | 1.25T | 1.20T | 1.10T | 1.03T |
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