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 |