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The Home Depot, Inc. (HD)
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HD Balance Sheet

Assets, liabilities, and equity analysis

HD Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
10/27/2024
07/28/2024
Total Current Assets
37.172B37.172B34.391B36.115B35.391B34.529B31.683B32.949B32.273B
1.601B1.601B1.389B1.684B2.804B1.369B1.659B1.531B1.613B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.601B1.601B1.389B1.684B2.804B1.369B1.659B1.531B1.613B
6.624B6.624B5.597B6.765B5.878B5.886B4.903B5.782B5.503B
27.280B27.280B25.817B26.203B24.843B25.763B23.451B23.897B23.060B
Total Assets
107.904B107.904B105.095B106.274B100.049B99.157B96.119B97.264B96.846B
37.205B37.205B37.225B36.724B35.558B35.479B35.294B35.094B35.253B
22.479B22.479B22.344B22.267B19.619B19.568B19.475B19.428B19.414B
Intangible Assets
10.244B10.244B10.329B10.416B8.770B8.888B8.983B9.112B9.214B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
35.580B35.580B32.424B34.367B30.846B31.589B28.661B29.092B28.123B
14.373B14.373B11.491B13.237B13.086B14.696B11.938B13.506B13.206B
3.503B3.503B9.431B3.200B6.400B4.923B4.898B4.520B3.866B
Total Liabilities
94.030B94.030B92.282B94.158B89.384B91.202B89.479B91.478B92.426B
44.828B44.828B46.341B46.343B45.917B47.343B48.485B50.058B51.869B
57.975B57.975B65.350B58.946B61.321B61.291B62.290B63.378B64.612B
Net Debt (Cash)
56.374B56.374B63.961B57.262B58.517B59.922B60.631B61.847B62.999B
Total Shareholders' Equity
13.874B13.874B12.813B12.116B10.665B7.955B6.640B5.786B4.420B
Common Stock
90.000M90.000M90.000M90.000M90.000M90.000M90.000M90.000M90.000M
95.506B95.506B94.537B94.255B92.943B90.680B89.533B88.771B87.357B
1.041.041.061.051.151.091.111.131.15
4.184.185.104.875.757.709.3810.9514.62

HD Annual Balance Sheet (USD)

Annual Report
02/01/2026
02/02/2025
01/28/2024
01/29/2023
01/30/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
34.391B31.683B29.775B32.471B29.055B28.477B19.810B18.529B
1.389B1.659B3.760B2.757B2.343B7.895B2.133B1.778B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.389B1.659B3.760B2.757B2.343B7.895B2.133B1.778B
5.597B4.903B3.328B3.317B3.426B2.992B2.106B1.936B
25.817B23.451B20.976B24.886B22.068B16.627B14.531B13.925B
Total Assets
105.095B96.119B76.530B76.445B71.876B70.581B51.236B44.003B
37.225B35.294B34.038B32.572B31.167B30.667B28.365B22.375B
22.344B19.475B8.455B7.444B7.449B7.126B2.254B2.252B
Intangible Assets
10.329B8.983B3.606B0.000.000.000.000.00
Long-Term Investments
0.000.000.000.0058.000M172.000M0.000.00
Total Current Liabilities
32.424B28.661B22.015B23.110B28.693B23.166B18.375B16.716B
11.491B11.938B10.037B11.443B13.462B11.606B7.787B7.755B
9.431B4.898B1.368B1.231B3.482B1.416B2.813B2.395B
Total Liabilities
92.282B89.479B75.486B74.883B73.572B67.282B54.352B45.881B
46.341B48.485B42.743B41.962B36.604B35.822B28.670B26.807B
65.350B62.290B52.243B50.364B46.269B43.422B37.377B29.202B
Net Debt (Cash)
63.961B60.631B48.483B47.607B43.926B35.527B35.244B27.424B
Total Shareholders' Equity
12.813B6.640B1.044B1.562B-1.696B3.299B-3.116B-1.878B
Common Stock
90.000M90.000M90.000M90.000M90.000M89.000M89.000M89.000M
94.537B89.533B83.656B76.896B67.580B58.134B51.729B46.423B
1.061.111.351.411.011.231.081.11
5.109.3850.0432.24-27.2813.16-12.00-15.55

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Home Depot, Inc.

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Atlanta, GA
470,100 employees
Consumer Cyclical / Home Improvement
Sector
Consumer Cyclical
Industry
Home Improvement
CEO
Edward Decker