The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
310.78
+0.83 (0.27%)
At close: Jun 5, 2026, 4:00 PM EDT
309.49
-1.29 (-0.42%)
After-hours: Jun 5, 2026, 7:58 PM EDT
The Home Depot Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | 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 | 1,601 | 1,389 | 1,659 | 3,760 | 2,757 | 2,343 |
Cash & Short-Term Investments | 1,601 | 1,389 | 1,659 | 3,760 | 2,757 | 2,343 |
Cash Growth | 16.95% | -16.28% | -55.88% | 36.38% | 17.67% | -70.32% |
Accounts Receivable | 6,624 | 5,597 | 4,903 | 3,328 | 3,317 | 3,426 |
Inventory | 27,280 | 25,817 | 23,451 | 20,976 | 24,886 | 22,068 |
Other Current Assets | 1,667 | 1,588 | 1,670 | 1,711 | 1,511 | 1,218 |
Total Current Assets | 37,172 | 34,391 | 31,683 | 29,775 | 32,471 | 29,055 |
Net Property, Plant & Equipment | 37,205 | 37,225 | 35,294 | 34,038 | 32,572 | 31,167 |
Other Intangible Assets | 10,244 | 10,329 | 8,983 | 3,606 | - | - |
Goodwill | 22,479 | 22,344 | 19,475 | 8,455 | 7,444 | 7,449 |
Other Long-Term Assets | 804 | 806 | 684 | 656 | 3,958 | 4,205 |
Total Assets | 107,904 | 105,095 | 96,119 | 76,530 | 76,445 | 71,876 |
Accounts Payable | 14,373 | 11,491 | 11,938 | 10,037 | 11,443 | 13,462 |
Accrued Expenses | 6,709 | 6,887 | 6,481 | 6,321 | 5,849 | 6,317 |
Short-Term Debt | 3,503 | 4,464 | 316 | - | - | 1,035 |
Current Portion of Long-Term Debt | 5,178 | 4,967 | 4,582 | 1,368 | 1,231 | 2,447 |
Current Portion of Leases | 1,484 | 1,418 | 1,274 | 1,050 | 945 | 830 |
Unearned Revenue | 2,682 | 2,575 | 2,610 | 2,762 | 3,064 | 3,596 |
Other Current Liabilities | 1,651 | 622 | 1,460 | 477 | 578 | 1,006 |
Total Current Liabilities | 35,580 | 32,424 | 28,661 | 22,015 | 23,110 | 28,693 |
Long-Term Debt | 44,828 | 46,341 | 48,485 | 42,743 | 41,962 | 36,604 |
Long-Term Leases | 8,164 | 8,160 | 7,633 | 7,082 | 6,226 | 5,353 |
Other Long-Term Liabilities | 5,458 | 5,357 | 4,700 | 3,646 | 3,585 | 2,922 |
Total Long-Term Liabilities | 58,450 | 59,858 | 60,818 | 53,471 | 51,773 | 44,879 |
Total Liabilities | 94,030 | 92,282 | 89,479 | 75,486 | 74,883 | 73,572 |
Common Stock | 90 | 90 | 90 | 90 | 90 | 90 |
Treasury Stock | -95,971 | -95,971 | -95,971 | -95,372 | -87,298 | -80,794 |
Additional Paid-in Capital | 14,907 | 14,809 | 14,117 | 13,147 | 12,592 | 12,132 |
Accumulated Other Comprehensive Income | -658 | -652 | -1,129 | -477 | -718 | -704 |
Retained Earnings | 95,506 | 94,537 | 89,533 | 83,656 | 76,896 | 67,580 |
Shareholders' Equity | 13,874 | 12,813 | 6,640 | 1,044 | 1,562 | -1,696 |
Total Liabilities & Equity | 107,904 | 105,095 | 96,119 | 76,530 | 76,445 | 71,876 |
Total Debt | 63,157 | 65,350 | 62,290 | 52,243 | 50,364 | 46,269 |
Net Cash (Debt) | -61,556 | -63,961 | -60,631 | -48,483 | -47,607 | -43,926 |
Net Cash Per Share | -61.87 | -64.28 | -61.06 | -48.39 | -46.45 | -41.52 |
Book Value | 13,874 | 12,813 | 6,640 | 1,044 | 1,562 | -1,696 |
Book Value Per Share | 13.94 | 12.88 | 6.69 | 1.04 | 1.52 | -1.60 |
Tangible Book Value | -18,849 | -19,860 | -21,818 | -11,017 | -5,882 | -9,145 |
Tangible Book Value Per Share | -18.94 | -19.96 | -21.97 | -10.99 | -5.74 | -8.64 |