The Home Depot, Inc. (HD)

The Home Depot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	2,085	1,389	1,659	3,760	2,757	2,343
Cash & Short-Term Investments	2,085	1,389	1,659	3,760	2,757	2,343
Cash Growth	-25.64%	-16.28%	-55.88%	36.38%	17.67%	-70.32%
Accounts Receivable	6,395	5,030	4,319	2,753	2,822	2,901
Other Receivables	568	567	584	575	495	525
Receivables	6,963	5,597	4,903	3,328	3,317	3,426
Inventory	26,847	25,817	23,451	20,976	24,886	22,068
Other Current Assets	1,825	1,588	1,670	1,711	1,511	1,218
Total Current Assets	37,720	34,391	31,683	29,775	32,471	29,055
Property, Plant & Equipment	37,447	37,225	35,294	34,038	32,572	31,167
Long-Term Investments	-	-	-	-	-	58
Goodwill	22,899	22,344	19,475	8,455	7,444	7,449
Other Intangible Assets	10,482	10,329	8,983	3,606	3,323	3,503
Long-Term Deferred Tax Assets	-	292	269	313	319	344
Other Long-Term Assets	836	514	415	343	316	300
Total Assets	109,384	105,095	96,119	76,530	76,445	71,876

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	13,585	11,491	11,938	10,037	11,443	13,462
Accrued Expenses	7,961	7,395	7,109	6,770	6,377	7,165
Short-Term Debt	4,248	4,464	316	-	-	1,035
Current Portion of Long-Term Debt	4,394	4,679	4,310	1,100	1,000	2,249
Current Portion of Leases	1,819	1,706	1,546	1,318	1,176	1,028
Current Income Taxes Payable	253	114	832	28	50	158
Current Unearned Revenue	2,728	2,575	2,610	2,762	3,064	3,596
Total Current Liabilities	34,988	32,424	28,661	22,015	23,110	28,693
Long-Term Debt	41,781	44,225	46,531	40,601	39,686	33,566
Long-Term Leases	10,946	10,835	10,382	10,082	9,280	8,391
Long-Term Deferred Tax Liabilities	2,850	2,845	1,962	863	1,019	909
Other Long-Term Liabilities	2,202	1,953	1,943	1,925	1,788	2,013
Total Liabilities	92,767	92,282	89,479	75,486	74,883	73,572

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	15,237	14,809	14,117	13,147	12,592	12,132
Retained Earnings	97,949	94,537	89,533	83,656	76,896	67,580
Treasury Stock	-95,971	-95,971	-95,971	-95,372	-87,298	-80,794
Comprehensive Income & Other	-688	-652	-1,129	-477	-718	-704
Shareholders' Equity	16,617	12,813	6,640	1,044	1,562	-1,696
Total Liabilities & Equity	109,384	105,095	96,119	76,530	76,445	71,876

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	63,188	65,909	63,085	53,101	51,142	46,269
Net Cash (Debt)	-61,103	-64,520	-61,426	-49,341	-48,385	-43,926
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.35	-64.84	-61.86	-49.24	-47.20	-41.52
Filing Date Shares Outstanding	997.69	996.01	994.03	991.02	1,015	1,033
Total Common Shares Outstanding	998	996	994	992	1,016	1,035
Working Capital	2,732	1,967	3,022	7,760	9,361	362
Book Value Per Share	16.65	12.86	6.68	1.05	1.54	-1.64
Tangible Book Value	-16,764	-19,860	-21,818	-11,017	-9,205	-12,648
Tangible Book Value Per Share	-16.80	-19.94	-21.95	-11.11	-9.06	-12.22
Land	-	9,499	9,060	9,027	8,719	8,617
Buildings	-	21,321	20,260	20,030	19,430	19,173
Machinery	-	20,289	18,474	16,667	16,564	16,441
Construction In Progress	-	1,654	1,521	1,192	1,297	1,139
Leasehold Improvements	-	2,571	2,423	2,254	2,130	2,016

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error