Sign in

Balance Sheet - HOME DEPOT, INC. (HD)

$ (Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 1.39 1.66 3.76 2.76 2.34 7.90 2.13 1.78 3.60 2.54 2.22 1.72 1.93 2.95 2.33 0.82 1.43 0.53 0.46 0.61
Accounts receivable, net 5.60 4.90 3.33 3.32 3.43 2.99 2.11 1.94 1.95 2.03 1.89 1.48 1.40 1.40 1.25 1.09 0.96 0.97 1.26 3.22
Inventories 25.82 23.45 20.98 24.89 22.07 16.63 14.53 13.93 12.75 12.55 11.81 11.08 11.06 10.71 10.33 10.63 10.19 10.67 11.73 12.82
Other current assets 1.59 1.67 1.71 1.51 1.22 0.96 1.04 0.89 0.64 0.61 1.08 1.02 0.90 0.77 0.96 1.22 1.33 1.19 1.23 1.34
Total current assets 34.39 31.68 29.78 32.47 29.06 28.48 19.81 18.53 18.93 17.72 16.99 15.30 15.28 15.37 14.52 13.48 13.90 13.36 14.67 18.00
Total non-current assets + 70.70 64.44 46.76 43.97 42.82 42.10 31.43 25.47 25.60 25.24 25.56 24.64 25.24 25.71 26.00 26.65 26.98 27.80 29.65 34.26
Total assets 105.10 96.12 76.53 76.45 71.88 70.58 51.24 44.00 44.53 42.97 42.55 39.95 40.52 41.08 40.52 40.13 40.88 41.16 44.32 52.26
Total current liabilities + 32.42 28.66 22.02 23.11 28.69 23.17 18.38 16.72 16.19 14.13 15.50 11.27 10.75 11.46 9.38 10.12 10.36 11.15 12.71 12.93
Total non-current liabilities + 59.86 60.82 53.47 51.77 44.88 44.12 35.98 29.17 26.88 24.50 20.73 19.36 17.25 11.85 13.24 11.11 11.12 12.23 13.90 14.30
Total liabilities 92.28 89.48 75.49 74.88 73.57 67.28 54.35 45.88 43.08 38.63 36.23 30.62 28.00 23.31 22.62 21.24 21.48 23.39 26.61 27.23
Total stockholders' equity + 12.81 6.64 1.04 1.56 -1.70 3.30 -3.12 -1.88 1.45 4.33 6.32 9.32 12.52 17.78 17.90 18.89 19.39 17.78 17.71 25.03
Common shares outstanding 997 993 1,002 1,025 1,058 1,078 1,097 1,143 1,184 1,234 1,283 1,346 1,434 1,511 1,570 1,658 1,692 1,686 1,856 2,062
Show Quarterly Balance Sheet

Balance Sheet - HOME DEPOT, INC. (HD)

$ (Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 1.60 1.39 1.68 2.80 1.37 1.66 1.53 1.61 4.26 3.76 2.06 2.81 1.26 2.76 2.46 1.26 2.84 2.34 5.07 4.57 6.65 7.90 14.65 14.14 8.70 2.13 2.19 2.55 1.88 1.78 1.76 3.49 3.60 3.60 3.55 4.83 3.57 2.54 3.59 4.02 3.26 2.22 3.04 4.94 2.83 1.72 2.18 4.22 2.51 1.93 4.85 3.42 4.34 2.95 2.55 2.81 3.19 2.46 0.55 2.55 1.81 0.82 1.43 2.40 2.44 1.43 2.73 3.11 0.53 0.53 0.87 1.06 0.78 0.46 0.55 3.02 2.08 0.61 0.62 0.66 2.59
Accounts receivable, net 6.62 5.60 6.77 5.88 5.89 4.90 5.78 5.50 4.11 3.33 3.93 3.84 4.21 3.32 3.73 3.73 3.94 3.43 3.53 3.32 3.62 2.99 2.67 2.56 2.61 2.11 2.23 2.27 2.32 1.94 2.17 2.16 2.30 1.95 2.17 2.19 2.16 2.03 2.00 2.00 1.99 1.89 1.94 1.70 1.84 1.48 1.61 1.64 1.83 1.40 1.61 1.54 1.66 1.40 1.65 1.51 1.52 1.25 1.09 1.33 1.46 1.09 1.30 1.22 1.34 0.96 1.19 1.23 1.28 0.97 1.49 1.51 1.57 1.26 1.61 1.55 3.53 3.22 3.59 3.57 3.41
Inventories 27.28 25.82 26.20 24.84 25.76 23.45 23.90 23.06 22.42 20.98 22.81 23.27 25.37 24.89 25.72 26.09 25.30 22.07 20.58 18.91 19.18 16.63 16.16 13.50 14.99 14.53 15.71 14.74 15.50 13.93 14.75 14.04 14.43 12.75 13.42 12.87 13.61 12.55 13.24 12.32 13.22 11.81 12.50 11.86 12.31 11.08 12.01 11.67 12.34 11.06 11.35 11.09 11.83 10.71 10.96 10.91 11.58 10.33 10.63 10.76 11.69 10.63 10.99 10.76 11.48 10.19 10.82 10.80 11.43 10.67 11.87 11.86 12.64 11.73 12.59 12.29 14.41 12.82 13.71 13.64 13.40
Other current assets 1.67 1.59 1.46 1.87 1.51 1.67 1.74 2.10 1.84 1.71 1.89 1.92 1.58 1.51 1.77 1.87 1.79 1.22 1.28 1.47 1.22 0.96 1.03 1.16 0.98 1.04 1.04 1.14 0.86 0.89 1.12 1.10 0.89 0.64 0.55 0.63 0.56 0.61 0.52 0.61 0.55 1.08 1.13 1.04 1.02 1.02 0.95 0.97 0.83 0.90 0.79 0.85 0.80 0.77 0.80 1.01 1.06 0.96 1.22 1.22 1.21 1.22 1.36 1.39 1.38 1.33 1.17 1.43 3.08 1.19 1.37 1.40 1.35 1.23 1.38 5.01 1.50 1.34 0.92 0.94 0.88
Total current assets 37.17 34.39 36.12 35.39 34.53 31.68 32.95 32.27 32.62 29.78 30.68 31.83 32.42 32.47 33.68 32.94 33.87 29.06 30.47 28.26 30.67 28.48 34.51 31.36 27.28 19.81 21.17 20.70 20.55 18.53 19.81 20.80 21.21 18.93 19.68 20.51 19.90 17.72 19.35 18.94 19.01 16.99 18.61 19.53 18.00 15.30 16.75 18.49 17.52 15.28 18.60 16.90 18.62 15.37 15.96 16.23 17.35 14.52 13.48 15.86 16.16 13.48 15.08 15.76 16.65 13.90 15.90 16.56 16.31 13.36 15.61 15.83 16.34 14.67 16.13 21.87 21.52 18.00 18.84 18.81 20.28
Total non-current assets + 70.73 70.70 70.16 64.66 64.63 64.44 64.32 64.57 46.61 46.76 44.90 44.56 43.96 43.97 43.19 42.88 42.70 42.82 42.57 42.51 41.90 42.10 32.41 31.99 31.46 31.43 31.14 31.31 30.96 25.47 25.39 25.43 25.44 25.60 25.34 25.45 25.05 25.24 25.15 25.31 25.57 25.56 25.55 24.27 24.52 24.64 24.76 24.99 25.11 25.24 25.22 25.30 25.58 25.71 25.71 25.75 25.95 26.00 26.65 26.42 26.64 26.65 26.67 26.78 26.97 26.98 27.15 27.44 27.45 27.80 28.56 29.27 29.26 29.65 29.38 34.99 34.56 34.26 33.79 32.96 32.40
Total assets 107.90 105.10 106.27 100.05 99.16 96.12 97.26 96.85 79.23 76.53 75.58 76.39 76.39 76.45 76.87 75.83 76.57 71.88 73.03 70.77 72.57 70.58 66.92 63.35 58.74 51.24 52.31 52.01 51.52 44.00 45.20 46.23 46.65 44.53 45.02 45.96 44.94 42.97 44.50 44.25 44.58 42.55 44.15 43.80 42.51 39.95 41.51 43.48 42.63 40.52 43.81 42.19 44.20 41.08 41.66 41.98 43.30 40.52 40.13 42.28 42.80 40.13 41.74 42.54 43.62 40.88 43.05 44.00 43.77 41.16 44.16 45.10 45.60 44.32 45.51 56.86 56.08 52.26 52.63 51.77 52.68
Total current liabilities + 35.58 32.42 34.37 30.85 31.59 28.66 29.09 28.12 24.36 22.02 23.57 24.23 25.45 23.11 24.28 27.83 30.39 28.69 26.90 26.67 27.76 23.17 25.40 24.20 23.35 18.38 19.57 18.80 19.67 16.72 18.20 18.43 18.13 16.19 16.00 15.82 16.44 14.13 14.43 14.53 15.15 15.50 15.98 16.40 17.01 11.27 12.26 12.84 13.27 10.75 12.53 13.00 14.02 11.46 10.67 11.23 12.10 9.38 10.12 10.95 11.46 10.12 11.36 12.74 13.98 10.36 12.46 12.56 13.55 11.15 12.88 12.64 14.12 12.71 14.34 15.19 15.84 12.93 16.13 15.89 16.28
Total non-current liabilities + 58.45 59.86 59.79 58.54 59.61 60.82 62.39 64.30 53.05 53.47 50.58 50.83 50.58 51.77 51.29 47.75 47.89 44.88 45.09 42.03 43.06 44.12 39.99 39.56 38.88 35.98 33.83 34.37 33.99 29.17 25.68 25.80 26.83 26.88 26.48 26.58 24.54 24.50 24.45 23.07 23.09 20.73 20.56 18.76 16.30 19.36 19.14 19.18 17.22 17.25 17.07 13.72 13.78 11.85 13.26 13.12 13.23 13.24 11.11 13.10 13.14 11.11 11.27 10.35 10.27 11.12 11.22 12.27 12.23 12.23 12.89 13.81 13.77 13.90 13.72 14.50 14.57 14.30 8.74 8.66 8.60
Total liabilities 94.03 92.28 94.16 89.38 91.20 89.48 91.48 92.43 77.41 75.49 74.15 75.05 76.02 74.88 75.57 75.59 78.28 73.57 72.00 68.70 70.82 67.28 65.38 63.76 62.23 54.35 53.39 53.17 53.66 45.88 43.88 44.22 44.96 43.08 42.48 42.41 40.98 38.63 38.88 37.59 38.24 36.23 36.53 35.16 33.31 30.62 31.40 32.02 30.48 28.00 29.60 26.71 27.80 23.31 23.92 24.35 25.33 22.62 21.24 24.04 24.60 21.24 22.63 23.09 24.25 21.48 23.67 24.83 25.77 23.39 25.77 26.45 27.89 26.61 28.06 29.69 30.41 27.23 24.87 24.54 24.88
Total stockholders' equity + 13.87 12.81 12.12 10.67 7.96 6.64 5.79 4.42 1.82 1.04 1.43 1.34 0.36 1.56 1.30 0.24 -1.71 -1.70 1.04 2.07 1.75 3.30 1.54 -0.41 -3.49 -3.12 -1.08 -1.16 -2.14 -1.88 1.32 2.01 1.69 1.45 2.54 3.55 3.96 4.33 5.62 6.66 6.34 6.32 7.62 8.64 9.20 9.32 10.11 11.46 12.15 12.52 14.21 15.48 16.39 17.78 17.74 17.63 17.98 17.90 18.89 18.23 18.20 18.89 19.12 19.45 19.37 19.39 19.38 19.17 17.99 17.78 18.40 18.65 17.71 17.71 17.45 27.18 25.67 25.03 27.76 27.23 27.80
Common shares outstanding 996 997 994 994 994 994 993 992 992 994 999 1,003 1,013 1,018 1,023 1,025 1,034 1,043 1,053 1,062 1,075 1,078 1,078 1,077 1,077 1,088 1,094 1,099 1,106 1,121 1,141 1,149 1,158 1,167 1,174 1,189 1,204 1,211 1,229 1,240 1,252 1,259 1,274 1,289 1,305 1,314 1,334 1,353 1,376 1,391 1,417 1,443 1,478 1,491 1,498 1,512 1,531 1,535 1,548 1,577 1,611 1,626 1,646 1,663 1,688 1,693 1,693 1,691 1,689 1,681 1,687 1,685 1,683 1,680 1,815 1,969 1,969 2,004 2,050 2,072 2,122
about 2 hours ago