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The Home Depot, Inc. (HD)

Stock Price: $248.81 USD 0.85 (0.34%)
Updated Jul 10, 2020 11:29 AM EDT - Market open

Home Depot Balance Sheet (Annual)

The table below shows the annual balance sheet for Home Depot stock for the past 26 years.

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Cash2,1331,7783,5952,5382,2161,7231,9292,4941,9875451,4215194456007935061,1032,1882,47716716862.0017214653.2753.27
Short-Term Investments-----------6.0012.0014.0014.001,6591,74965.0069.0010.002.00-2.0041354.7654.76
Cash & Equivalents2,1331,7783,5952,5382,2161,7231,9292,4941,9875451,4215254576148072,1652,8522,2532,54617717062.00174559108108
Cash Growth19.97%-50.54%41.65%14.53%28.61%-10.68%-22.65%25.52%264.59%-61.65%170.67%14.88%-25.57%-23.92%-62.73%-24.09%26.59%-11.51%1338.42%4.12%174.19%-64.37%-68.87%417.47%0%-
Receivables2,1061,9361,9522,0291,8901,4841,3981,3951,2451,0859649721,2593,2232,3961,4991,0971,072920835587469556388325325
Inventory14,53113,92512,74812,54911,80911,07911,05710,71010,32510,62510,18810,67311,73112,82211,40110,0769,0768,3386,7256,5565,4894,2933,6022,7082,1802,180
Other Current Assets1,0408906386085691,0168957739631,2241,3271,1921,2271,34166553330325417020914410912854.0058.2458.24
Total Current Assets19,81018,52918,93317,72416,48415,30215,27915,37214,52013,47913,90013,36214,67418,00015,26914,27313,32811,91710,3617,7776,3904,9334,4603,7092,6722,672
Property, Plant & Equipment28,36522,37522,07521,91422,19122,72023,34824,06924,44825,06025,55026,23427,47626,60524,90122,72620,06317,16815,37513,06810,2278,1606,5095,4374,4614,461
Long-Term Investments--------13513933.0036.0034234334836984.0010783.0077.0063.0041.0042.0048.0080.1580.15
Goodwill and Intangibles2,2542,2522,2752,0932,1021,3531,2891,1701,1201,1871,1711,1341,2096,3143,2861,39483357541931431126814087.0087.2487.24
Other Long-Term Assets8078471,2461,2351,1965716024732952602233986231,00160125812924415614990.0063.0078.0061.0053.6553.65
Total Long-Term Assets31,42625,47425,59625,24225,48924,64425,23925,71225,99826,64626,97727,80229,65034,26329,13624,74721,10918,09416,03313,60810,6918,5326,7695,6334,6824,682
Total Assets51,23644,00344,52942,96641,97339,94640,51841,08440,51840,12540,87741,16444,32452,26344,40539,02034,43730,01126,39421,38517,08113,46511,2299,3427,3547,354
Accounts Payable7,7877,7557,2447,0006,5655,8075,7975,3764,8564,7174,8634,8225,7327,3566,0325,7665,1594,5603,4361,9761,9931,5861,3581,090825825
Current Debt3,6412,3952,7611,25242732833.001,32130.001,0421,0201,7672,04718.001,41311.005097.00-4.0029.0014.008.002.002.332.33
Deferred Revenue2,1161,7821,8051,6691,5661,4681,3371,2701,1471,1771,1581,1651,4741,6341,7571,5461,281998851650------
Other Current Liabilities4,8314,7844,3844,2123,9663,6663,5823,4953,3433,1863,3223,3993,4533,9233,5043,1322,6052,4702,2141,7551,6341,2571,090750589589
Total Current Liabilities18,37516,71616,19414,13312,52411,26910,74911,4629,37610,12210,36311,15312,70612,93112,70610,4559,5548,0356,5014,3853,6562,8572,4561,8421,4161,416
Long-term Debt33,73626,80724,26722,34920,78916,86914,6919,47510,7588,7078,6629,66711,38311,6432,6722,1488561,3211,2501,5457501,5661,3031,247720720
Other Long-Term Liabilities2,2412,3582,6142,1512,3442,4862,5562,3702,4862,4072,4592,5672,5212,6592,1182,2591,620853561451334302372298230230
Total Long-Term Liabilities35,97729,16526,88124,50023,13319,35517,24711,84513,24411,11411,12112,23413,90414,3024,7904,4072,4762,1741,8111,9961,0841,8681,6751,545950950
Total Liabilities54,35245,88143,07538,63335,65730,62427,99623,30722,62021,23621,48423,38726,61027,23317,49614,86212,03010,2098,3126,3814,7404,7254,1313,3872,3662,366
Total Debt37,37729,20227,02823,60121,21617,19714,72410,79610,7889,7499,68211,43413,43011,6614,0852,1591,3651,3281,2501,5497791,5801,3111,249722722
Debt Growth27.99%8.04%14.52%11.24%23.37%16.8%36.38%0.07%10.66%0.69%-15.32%-14.86%15.17%185.46%89.21%58.17%2.79%6.24%-19.3%98.84%-50.7%20.52%4.96%72.89%0%-
Common Stock-54,106-47,529-37,915-30,319-23,759-17,221-10,704-2,6583593,4495,8055,7615,571-8,332-2,443-31.002,6373,9135,5034,9204,4272,9252,6962,5462,4152,415
Retained Earnings51,72946,42339,93535,51930,97326,99523,18020,03817,24614,99513,22612,09311,38833,05228,94323,96219,68015,97112,79910,1517,9415,8764,4303,4072,5792,579
Comprehensive Income-739-772-566-867-898-45246.00397293445362-77.0075531040922790.00-82.00-220-67.00-27.00-61.00-28.002.00-6.18-6.18
Shareholders Equity-3,116-1,8781,4544,3336,3169,32212,52217,77717,89818,88919,39317,77717,71425,03026,90924,15822,40719,80218,08215,00412,3418,7407,0985,9554,9884,988
Total Liabilities and Equity51,23644,00344,52942,96641,97339,94640,51841,08440,51840,12540,87741,16444,32452,26344,40539,02034,43730,01126,39421,38517,08113,46511,2299,3427,3547,354
Net Cash / Debt-35,244-27,424-23,433-21,063-19,000-15,474-12,795-8,302-8,801-9,204-8,261-10,909-12,973-11,047-3,2786.001,4879251,296-1,372-609-1,518-1,137-690-614-614
Net Cash / Debt Growth28.52%17.03%11.25%10.86%22.79%20.94%54.12%-5.67%-4.38%11.42%-24.27%-15.91%17.43%237%--99.6%60.76%-28.63%-125.29%-59.88%33.51%64.78%12.31%0%-
Net Cash Per Share-32.25-24.12-19.89-17.14-14.88-11.57-8.98-5.54-5.63-5.58-4.91-6.49-7.02-5.38-1.530.000.650.400.56-0.59-0.27-0.69-0.52-0.32-0.29-0.29