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The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
327.83
-2.36 (-0.71%)
At close: Aug 31, 2026, 4:00 PM EDT
328.40
+0.57 (0.17%)
After-hours: Aug 31, 2026, 7:58 PM EDT

The Home Depot Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Equivalents
2,0851,6011,3891,6842,8041,3691,6591,5311,6134,2643,7602,0582,8141,2602,7572,4621,2592,8442,3435,067
Cash & Short-Term Investments
2,0851,6011,3891,6842,8041,3691,6591,5311,6134,2643,7602,0582,8141,2602,7572,4621,2592,8442,3435,067
Cash Growth (YoY)
-25.64%16.95%-16.28%9.99%73.84%-67.89%-55.88%-25.61%-42.68%238.41%36.38%-16.41%123.51%-55.70%17.67%-51.41%-72.43%-57.22%-70.32%-65.42%
Accounts Receivable
6,3956,0595,0306,1965,2935,3114,3195,2384,9314,1052,7533,9323,8364,2132,8223,7323,7253,9362,9013,533
Other Receivables
568565567569585575584544572-575---495---525-
Receivables
6,9636,6245,5976,7655,8785,8864,9035,7825,5034,1053,3283,9323,8364,2133,3173,7323,7253,9363,4263,533
Inventory
26,84727,28025,81726,20324,84325,76323,45123,89723,06022,41620,97622,80523,26525,37124,88625,71926,08825,29722,06820,582
Other Current Assets
1,8251,6671,5881,4631,8661,5111,6701,7392,0971,8371,7111,8871,9151,5791,5111,7681,8691,7901,2181,284
Total Current Assets
37,72037,17234,39136,11535,39134,52931,68332,94932,27332,62229,77530,68231,83032,42332,47133,68132,94133,86729,05530,466
Property, Plant & Equipment
37,44737,20537,22536,72435,55835,47935,29435,09435,25333,91034,03832,80633,01832,60532,57231,76331,37931,14631,16730,838
Long-Term Investments
----------------13858-
Goodwill
22,89922,47922,34422,26719,61919,56819,47519,42819,4148,4648,4557,9377,6647,4477,4447,4347,4517,4507,4497,445
Other Intangible Assets
10,48210,24410,32910,4168,7708,8888,9839,1129,214-3,606---3,323---3,503-
Long-Term Deferred Tax Assets
--292---269---313---319---344-
Other Long-Term Assets
8368045147527116934156816924,2343434,1523,8753,9113163,9884,0414,0963004,282
Total Assets
109,384107,904105,095106,274100,04999,15796,11997,26496,84679,23076,53075,57776,38776,38676,44576,86675,82576,56771,87673,031

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Accounts Payable
13,58514,37311,49113,23713,08614,69611,93813,50613,20612,56310,03711,47812,10412,63011,44312,40214,34815,36713,46213,375
Accrued Expenses
7,9617,5097,3957,4537,3827,0517,1097,1157,0156,4746,7706,6186,6626,3396,3776,5397,2718,0237,1656,766
Short-Term Debt
4,2483,5034,4643,200-383161,3442,5278------539-1,035-
Current Portion of Long-Term Debt
4,3944,8864,6796,1756,1134,6104,3102,8171,0664991,1001,1001,1001,0991,0001,0009992,2492,2492,248
Current Portion of Leases
1,8191,7761,7061,7131,6231,5861,5461,6211,5151,3371,3181,2881,2631,2051,1761,1661,1381,0731,0281,015
Current Income Taxes Payable
2538511144637829832944063728304191,05450---158-
Current Unearned Revenue
2,7282,6822,5752,5432,6052,7792,6102,5952,7542,8412,7622,7843,0793,1193,0643,1733,5393,6753,5963,499
Total Current Liabilities
34,98835,58032,42434,36730,84631,58928,66129,09228,12324,35922,01523,57224,22725,44623,11024,28027,83430,38728,69326,903
Long-Term Debt
41,78142,76244,22544,20143,78945,25346,53148,00949,74240,10940,60138,63538,60038,59539,68638,70236,71736,70633,56633,679
Long-Term Leases
10,94610,80410,83510,69310,39510,46510,38210,34110,55810,05310,0829,3329,4349,2699,2808,8458,5138,4478,3918,323
Long-Term Deferred Tax Liabilities
2,8502,8982,8452,8832,4911,9941,9622,0832,0749468637539569541,019---909-
Other Long-Term Liabilities
2,2021,9861,9532,0141,8631,9011,9431,9531,9291,9431,9251,8551,8351,7601,7883,7412,5242,7362,0133,091
Total Liabilities
92,76794,03092,28294,15889,38491,20289,47991,47892,42677,41075,48674,14775,05276,02474,88375,56875,58878,27673,57271,996

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Common Stock
9090909090909090909090909090909090909090
Additional Paid-In Capital
15,23714,90714,80914,56214,43814,15914,11713,83513,73113,15313,14712,92712,84212,58412,59212,38512,30912,07912,13211,889
Retained Earnings
97,94995,50694,53794,25592,94390,68089,53388,77187,35785,02783,65682,93481,21378,65176,89675,46773,07469,84967,58065,951
Treasury Stock
-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,972-95,372-93,859-92,343-90,326-87,298-85,788-84,564-83,044-80,794-76,293
Comprehensive Income & Other
-688-658-652-820-835-1,003-1,129-939-787-478-477-662-467-637-718-856-672-683-704-602
Shareholders' Equity
16,61713,87412,81312,11610,6657,9556,6405,7864,4201,8201,0441,4301,3353621,5621,298237-1,709-1,6961,035
Total Liabilities & Equity
109,384107,904105,095106,274100,04999,15796,11997,26496,84679,23076,53075,57776,38776,38676,44576,86675,82576,56771,87673,031

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt
63,18863,73165,90965,98261,92061,95263,08564,13265,40852,00653,10150,35550,39750,16851,14249,71347,90648,47546,26945,265
Net Cash (Debt)
-61,103-62,130-64,520-64,298-59,116-60,583-61,426-62,601-63,795-47,742-49,341-48,297-47,583-48,908-48,385-47,251-46,647-45,631-43,926-40,198
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-61.35-62.38-64.84-64.62-59.47-60.95-61.80-63.04-64.31-48.13-49.64-48.35-47.44-48.28-47.53-46.19-45.51-44.13-42.12-38.17
Filing Date Shares Outstanding
997.69997.12996.01995.51995.39994.93994.03993.36993.29991.61991.02995.261,0001,0051,0151,0191,0241,0281,0331,044
Total Common Shares Outstanding
9989979969959959959949939939929929961,0011,0071,0161,0201,0241,0291,0351,046
Working Capital
2,7321,5921,9671,7484,5452,9403,0223,8574,1508,2637,7607,1107,6036,9779,3619,4015,1073,4803623,563
Book Value Per Share
16.6513.9212.8612.1810.727.996.685.834.451.831.051.441.330.361.541.270.23-1.66-1.640.99
Tangible Book Value
-16,764-18,849-19,860-20,567-17,724-20,501-21,818-22,754-24,208-6,644-11,017-6,507-6,329-7,085-9,205-6,136-7,214-9,159-12,648-6,410
Tangible Book Value Per Share
-16.80-18.91-19.94-20.67-17.81-20.60-21.95-22.91-24.38-6.70-11.11-6.53-6.32-7.04-9.06-6.02-7.04-8.90-12.22-6.13
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