Balance Sheet Data

The Toronto-Dominion Bank (TD)

$68.67

+0.55 (+0.81%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 53,96752,621223,816209,498179,682160,133.26167,301.39174,790.39182,614.63190,789.10
Total Cash (%)
Account Receivables 39,83534,59149,38045,55940,32547,649.4349,782.3852,010.8254,339.0156,771.41
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 34,62630,36842,85637,20632,10540,316.5942,121.3044,006.8045,976.7048,034.78
Accounts Payable (%)
Capital Expenditure -587-794-1,757-1,129-1,454-1,279.48-1,336.75-1,396.59-1,459.11-1,524.42
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.