Toronto Dominion Bank Balance Sheet - Quarterly (NYSE:TD)

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$55.53 $0.14 (0.25%) TD stock closing price Apr 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toronto Dominion Bank, and helps in stock analysis. As in our Toronto Dominion Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Toronto Dominion Bank balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.5. Also check Toronto Dominion Bank revenue and Toronto Dominion Bank operating cash flow for the same period.

View and download Toronto Dominion Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash137.15B145.03B128.95B130.17B115.92B108.37B122.21B109.23B111.48B115.25B
Marketable Securities136.39B122.49B123.48B131.05B128.16B129.36B139.57B125.32B136.36B132.65B
Receivables510.07B504.79B474.54B485.63B464.24B466.76B472.81B448.67B441.66B469.84B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
783.62B772.31B726.97B746.86B708.31B704.49B734.6B683.22B689.51B717.73B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.04B4.06B3.91B4.1B4.02B4.14B4.1B3.89B4.05B4.28B
Investment & Advances177.55B172.55B152.52B158.91B148.58B150.15B145.04B133.44B132.57B136.94B
Other Non-Current Assets----------
Deferred Charges1.86B1.91B1.87B1.8B1.72B1.57B1.43B1.5B1.55B1.56B
Intangibles14.3B14.36B13.81B14.76B14.16B14.56B14.52B13.72B14.66B15.32B
Deposits & Other Assets16.34B13.23B12.32B13.75B13.25B12.88B13.16B12.2B13.43B14.21B
Total Assets
997.7B978.43B911.4B940.19B890.04B887.79B912.84B847.97B855.78B890.03B
Notes Payable81B48.79B67.54B41.86B33.77B45.84B25.99B31.97B14.14B18.24B
Accounts Payable663.21B662.24B600B628.25B599.19B597.04B603.98B557.58B553.97B578.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities103.62B88.3B88.34B94.3B91.5B85.16B90.82B80.76B91.92B91.52B
Total Current Liabilities
844.95B831.54B760.33B791.35B743.99B730.99B752.33B698.12B705.79B737.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.95B9.76B7.36B6.37B6.29B8.22B6.9B6.7B5.61B6.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities88.93B79.61B88.03B85.22B84.79B92.6B98.64B92.01B92.11B91.15B
Total Liabilities
939.82B920.91B855.72B882.94B835.07B831.81B857.87B796.84B803.51B836.02B
Minority Interest----------
Preferred Stock3.75B3.63B3.59B3.3B3.3B3.32B2.62B2.56B2.48B2.17B
Common Stock Net16.69B16.01B15.85B15.63B15.62B15.62B15.9B15.45B14.87B16.36B
Capital Surplus181.13M163.71M156.9M150.2M154.47M153.12M152.08M142.48M144.38M172.46M
Retained Earnings33.02B30.97B29.92B28.22B27.99B26.74B26.55B25.21B23.76B25.83B
Treasury Stock72.77M134.64M16.67M183.99M163.47M23.38M32.42M3.01M37.18M39.48M
Other Liabilities4.32B6.88B6.18B10.14B8.06B10.17B9.78B7.77B11.05B9.53B
Shareholders Equity57.88B57.52B55.69B57.26B54.97B55.98B54.97B51.13B52.26B54.02B
Total Liabilities & Shareholders Equity997.7B978.43B911.4B940.19B890.04B887.79B912.84B847.97B855.78B890.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Toronto Dominion Bank stock price, and Toronto Dominion Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Toronto Dominion Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Toronto Dominion Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Toronto Dominion Bank had total assets of $997.7B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TD stock had total liabilities of $939.82B for the quarter 2018 Q1.

Toronto Dominion Bank Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.5
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.81