The Home Depot Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	1,389	1,659	3,760	2,757	2,343
Cash & Short-Term Investments	1,389	1,659	3,760	2,757	2,343
Cash Growth	-16.28%	-55.88%	36.38%	17.67%	-70.32%
Accounts Receivable	5,597	4,903	3,328	3,317	3,426
Inventory	25,817	23,451	20,976	24,886	22,068
Other Current Assets	1,588	1,611	1,711	1,511	1,218
Total Current Assets	34,391	31,624	29,775	32,471	29,055
Net Property, Plant & Equipment	37,225	35,294	34,038	32,572	31,167
Other Intangible Assets	10,329	8,942	3,606	-	-
Goodwill	22,344	19,475	8,455	7,444	7,449
Other Long-Term Assets	806	684	656	3,958	4,205
Total Assets	105,095	96,119	76,530	76,445	71,876
Accounts Payable	11,491	11,937	10,037	11,443	13,462
Accrued Expenses	2,529	6,511	6,321	5,849	6,317
Short-Term Debt	4,464	316	-	-	1,035
Current Portion of Long-Term Debt	4,967	4,554	1,368	1,231	2,447
Current Portion of Leases	1,418	1,274	1,050	945	830
Unearned Revenue	-	2,610	2,762	3,064	3,596
Other Current Liabilities	7,555	1,460	477	578	1,006
Total Current Liabilities	32,424	28,661	22,015	23,110	28,693
Long-Term Debt	46,341	48,485	42,743	41,962	36,604
Long-Term Leases	8,160	7,633	7,082	6,226	5,353
Other Long-Term Liabilities	5,357	4,700	3,646	3,585	2,922
Total Long-Term Liabilities	59,858	60,818	53,471	51,773	44,879
Total Liabilities	92,282	89,479	75,486	74,883	73,572
Common Stock	-	90	90	90	90
Treasury Stock	-	-95,971	-95,372	-87,298	-80,794
Additional Paid-in Capital	-	14,117	13,147	12,592	12,132
Accumulated Other Comprehensive Income	-	-1,134	-477	-718	-704
Retained Earnings	-	89,538	83,656	76,896	67,580
Total Common Shareholders' Equity	-	6,640	1,044	1,562	-1,696
Shareholders' Equity	12,813	6,640	1,044	1,562	-1,696
Total Liabilities & Equity	105,095	96,119	76,530	76,445	71,876
Total Debt	65,350	62,262	52,243	50,364	46,269
Net Cash (Debt)	-63,961	-60,603	-48,483	-47,607	-43,926
Net Cash Per Share	-64.28	-61.03	-48.39	-46.45	-41.52
Book Value	0	6,640	1,044	1,562	-1,696
Book Value Per Share	-	6.69	1.04	1.52	-1.60
Tangible Book Value	-32,673	-21,777	-11,017	-5,882	-9,145
Tangible Book Value Per Share	-32.84	-21.93	-11.00	-5.74	-8.64

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.