The Home Depot, Inc. (HD)

The Home Depot Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	2,804	1,659	3,760	2,757	2,343	7,895
Cash & Short-Term Investments	2,804	1,659	3,760	2,757	2,343	7,895
Cash Growth	73.84%	-55.88%	36.38%	17.67%	-70.32%	270.14%
Accounts Receivable	5,293	4,319	2,753	2,822	2,901	2,550
Other Receivables	585	584	575	495	525	442
Receivables	5,878	4,903	3,328	3,317	3,426	2,992
Inventory	24,843	23,451	20,976	24,886	22,068	16,627
Other Current Assets	1,866	1,670	1,711	1,511	1,218	963
Total Current Assets	35,391	31,683	29,775	32,471	29,055	28,477
Property, Plant & Equipment	35,558	35,294	34,038	32,572	31,167	30,667
Long-Term Investments	-	-	-	-	58	172
Goodwill	19,619	19,475	8,455	7,444	7,449	7,126
Other Intangible Assets	8,770	8,983	3,606	3,323	3,503	3,612
Long-Term Deferred Tax Assets	-	269	313	319	344	305
Other Long-Term Assets	711	415	343	316	300	222
Total Assets	100,049	96,119	76,530	76,445	71,876	70,581
Accounts Payable	13,086	11,938	10,037	11,443	13,462	11,606
Accrued Expenses	7,382	7,109	6,770	6,377	7,165	6,300
Short-Term Debt	-	316	-	-	1,035	-
Current Portion of Long-Term Debt	6,113	4,310	1,100	1,000	2,249	1,350
Current Portion of Leases	1,623	1,546	1,318	1,176	1,028	894
Current Income Taxes Payable	37	832	28	50	158	193
Current Unearned Revenue	2,605	2,610	2,762	3,064	3,596	2,823
Total Current Liabilities	30,846	28,661	22,015	23,110	28,693	23,166
Long-Term Debt	43,789	46,531	40,601	39,686	33,566	33,122
Long-Term Leases	10,395	10,382	10,082	9,280	8,391	8,056
Long-Term Deferred Tax Liabilities	2,491	1,962	863	1,019	909	1,131
Other Long-Term Liabilities	1,863	1,943	1,925	1,788	2,013	1,807
Total Liabilities	89,384	89,479	75,486	74,883	73,572	67,282
Common Stock	90	90	90	90	90	89
Additional Paid-In Capital	14,438	14,117	13,147	12,592	12,132	11,540
Retained Earnings	92,943	89,533	83,656	76,896	67,580	58,134
Treasury Stock	-95,971	-95,971	-95,372	-87,298	-80,794	-65,793
Comprehensive Income & Other	-835	-1,129	-477	-718	-704	-671
Shareholders' Equity	10,665	6,640	1,044	1,562	-1,696	3,299
Total Liabilities & Equity	100,049	96,119	76,530	76,445	71,876	70,581
Total Debt	61,920	63,085	53,101	51,142	46,269	43,422
Net Cash (Debt)	-59,116	-61,426	-49,341	-48,385	-43,926	-35,527
Net Cash Per Share	-59.47	-61.86	-49.24	-47.20	-41.52	-32.96
Filing Date Shares Outstanding	995.39	994.03	991.02	1,015	1,033	1,077
Total Common Shares Outstanding	995	994	992	1,016	1,035	1,077
Working Capital	4,545	3,022	7,760	9,361	362	5,311
Book Value Per Share	10.72	6.68	1.05	1.54	-1.64	3.06
Tangible Book Value	-17,724	-21,818	-11,017	-9,205	-12,648	-7,439
Tangible Book Value Per Share	-17.81	-21.95	-11.11	-9.06	-12.22	-6.91
Land	-	9,060	9,027	8,719	8,617	8,543
Buildings	-	20,260	20,030	19,430	19,173	18,838
Machinery	-	18,474	16,667	16,564	16,441	15,119
Construction In Progress	-	1,521	1,192	1,297	1,139	1,068
Leasehold Improvements	-	2,423	2,254	2,130	2,016	1,925

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q