Balance Sheet Data

The Toronto-Dominion Bank (TD.TO)

$80.69

-0.04 (-0.05%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 141,550273,879209,498179,682138,243241,154.49257,947.38275,909.64295,122.71315,673.70
Total Cash (%)
Account Receivables 20,57533,95145,55940,32554,62748,470.4551,845.7155,45659,317.7063,448.31
Account Receivables (%)
Inventories -382,815-589,584-585,033-592,091-598,474-691,918.72-740,100.74-791,637.94-846,763.95-905,728.68
Inventories (%)
Accounts Payable 23,74635,14337,20632,10543,70143,054.8346,052.9749,259.8952,690.1256,359.22
Accounts Payable (%)
Capital Expenditure -794-1,757-1,129-1,454-1,844-1,737.07-1,858.03-1,987.41-2,125.80-2,273.84
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.