The Home Depot Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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	4,319	2,753	2,822	2,901
Other Receivables	-	584	575	495	525
Receivables	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	1,670	1,711	1,511	1,218
Total Current Assets	34,391	31,683	29,775	32,471	29,055
Property, Plant & Equipment	37,225	35,294	34,038	32,572	31,167
Long-Term Investments	-	-	-	-	58
Goodwill	22,344	19,475	8,455	7,444	7,449
Other Intangible Assets	10,329	8,983	3,606	3,323	3,503
Long-Term Deferred Tax Assets	-	269	313	319	344
Other Long-Term Assets	806	415	343	316	300
Total Assets	105,095	96,119	76,530	76,445	71,876
Accounts Payable	11,491	11,938	10,037	11,443	13,462
Accrued Expenses	2,529	7,109	6,770	6,377	7,165
Short-Term Debt	4,464	316	-	-	1,035
Current Portion of Long-Term Debt	4,967	4,310	1,100	1,000	2,249
Current Portion of Leases	1,418	1,546	1,318	1,176	1,028
Current Income Taxes Payable	-	832	28	50	158
Current Unearned Revenue	-	2,610	2,762	3,064	3,596
Other Current Liabilities	7,555	-	-	-	-
Total Current Liabilities	32,424	28,661	22,015	23,110	28,693
Long-Term Debt	46,341	46,531	40,601	39,686	33,566
Long-Term Leases	8,160	10,382	10,082	9,280	8,391
Long-Term Deferred Tax Liabilities	-	1,962	863	1,019	909
Other Long-Term Liabilities	5,357	1,943	1,925	1,788	2,013
Total Liabilities	92,282	89,479	75,486	74,883	73,572
Common Stock	12,813	90	90	90	90
Additional Paid-In Capital	-	14,117	13,147	12,592	12,132
Retained Earnings	-	89,533	83,656	76,896	67,580
Treasury Stock	-	-95,971	-95,372	-87,298	-80,794
Comprehensive Income & Other	-	-1,129	-477	-718	-704
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	63,085	53,101	51,142	46,269
Net Cash (Debt)	-63,961	-61,426	-49,341	-48,385	-43,926
Net Cash Per Share	-64.28	-61.86	-49.24	-47.20	-41.52
Filing Date Shares Outstanding	993	994.03	991.02	1,015	1,033
Total Common Shares Outstanding	993	994	992	1,016	1,035
Working Capital	1,967	3,022	7,760	9,361	362
Book Value Per Share	12.90	6.68	1.05	1.54	-1.64
Tangible Book Value	-19,860	-21,818	-11,017	-9,205	-12,648
Tangible Book Value Per Share	-20.00	-21.95	-11.11	-9.06	-12.22
Land	-	9,060	9,027	8,719	8,617
Buildings	-	20,260	20,030	19,430	19,173
Machinery	-	18,474	16,667	16,564	16,441
Construction In Progress	-	1,521	1,192	1,297	1,139
Leasehold Improvements	-	2,423	2,254	2,130	2,016

Source: S&P Global Market Intelligence. Standard template. Financial Sources.