The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
335.89
-4.27 (-1.26%)
At close: Apr 24, 2026, 4:00 PM EDT
336.03
+0.13 (0.04%)
After-hours: Apr 24, 2026, 7:59 PM EDT
The Home Depot Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 |
Cash & Equivalents | 1,389 | 1,684 | 2,804 | 1,369 | 1,659 | 1,531 | 1,613 | 4,264 | 3,760 | 2,058 | 2,814 | 1,260 | 2,757 | 2,462 | 1,259 | 2,844 | 2,343 | 5,067 | 4,566 | 6,648 |
Cash & Short-Term Investments | 1,389 | 1,684 | 2,804 | 1,369 | 1,659 | 1,531 | 1,613 | 4,264 | 3,760 | 2,058 | 2,814 | 1,260 | 2,757 | 2,462 | 1,259 | 2,844 | 2,343 | 5,067 | 4,566 | 6,648 |
Cash Growth | -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% | -67.71% | -23.55% |
Accounts Receivable | 5,597 | 6,765 | 5,878 | 5,886 | 4,903 | 5,782 | 5,503 | 4,105 | 3,328 | 3,932 | 3,836 | 4,213 | 3,317 | 3,732 | 3,725 | 3,936 | 3,426 | 3,533 | 3,322 | 3,624 |
Inventory | 25,817 | 26,203 | 24,843 | 25,763 | 23,451 | 23,897 | 23,060 | 22,416 | 20,976 | 22,805 | 23,265 | 25,371 | 24,886 | 25,719 | 26,088 | 25,297 | 22,068 | 20,582 | 18,909 | 19,178 |
Other Current Assets | 1,588 | 1,483 | 1,866 | 1,511 | 1,670 | 1,739 | 2,097 | 1,837 | 1,711 | 1,887 | 1,915 | 1,579 | 1,511 | 1,768 | 1,869 | 1,790 | 1,218 | 1,284 | 1,465 | 1,222 |
Total Current Assets | 34,391 | 36,135 | 35,391 | 34,529 | 31,683 | 32,949 | 32,273 | 32,622 | 29,775 | 30,682 | 31,830 | 32,423 | 32,471 | 33,681 | 32,941 | 33,867 | 29,055 | 30,466 | 28,262 | 30,672 |
Net Property, Plant & Equipment | 37,225 | 36,724 | 35,558 | 35,479 | 35,294 | 35,094 | 35,253 | 33,910 | 34,038 | 32,806 | 33,018 | 32,605 | 32,572 | 31,763 | 31,379 | 31,146 | 31,167 | 30,838 | 30,710 | 30,537 |
Other Intangible Assets | 10,329 | 10,402 | 8,770 | 8,888 | 8,983 | 9,112 | 9,214 | - | 3,606 | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 22,344 | 22,267 | 19,619 | 19,568 | 19,475 | 19,428 | 19,414 | 8,464 | 8,455 | 7,937 | 7,664 | 7,447 | 7,444 | 7,434 | 7,451 | 7,450 | 7,449 | 7,445 | 7,454 | 7,137 |
Other Long-Term Assets | 806 | 752 | 711 | 693 | 684 | 681 | 692 | 4,234 | 656 | 4,152 | 3,875 | 3,911 | 3,958 | 3,988 | 4,054 | 4,104 | 4,205 | 4,282 | 4,343 | 4,221 |
Total Assets | 105,095 | 106,274 | 100,049 | 99,157 | 96,119 | 97,264 | 96,846 | 79,230 | 76,530 | 75,577 | 76,387 | 76,386 | 76,445 | 76,866 | 75,825 | 76,567 | 71,876 | 73,031 | 70,769 | 72,567 |
Accounts Payable | 11,491 | 13,247 | 13,086 | 14,696 | 11,938 | 13,506 | 13,206 | 12,563 | 10,037 | 11,478 | 12,104 | 12,630 | 11,443 | 12,402 | 14,348 | 15,367 | 13,462 | 13,375 | 12,817 | 14,494 |
Accrued Expenses | 6,887 | 6,885 | 6,721 | 6,283 | 6,481 | 6,460 | 6,370 | 5,798 | 6,321 | 6,028 | 6,031 | 5,656 | 5,849 | 5,899 | 6,195 | 6,884 | 6,317 | 5,798 | 6,095 | 6,733 |
Short-Term Debt | 4,464 | 3,200 | - | 38 | 316 | 1,344 | 2,527 | 8 | - | - | - | - | - | - | 539 | - | 1,035 | - | - | - |
Current Portion of Long-Term Debt | 4,967 | 6,417 | 6,400 | 4,885 | 4,582 | 3,176 | 1,339 | 763 | 1,368 | 1,362 | 1,352 | 1,338 | 1,231 | 1,224 | 1,218 | 2,463 | 2,447 | 2,436 | 2,428 | 1,164 |
Current Portion of Leases | 1,418 | 1,417 | 1,336 | 1,311 | 1,274 | 1,262 | 1,242 | 1,073 | 1,050 | 1,026 | 1,011 | 966 | 945 | 942 | 919 | 859 | 830 | 827 | 814 | 803 |
Unearned Revenue | 2,575 | 2,543 | 2,605 | 2,779 | 2,610 | 2,595 | 2,754 | 2,841 | 2,762 | 2,784 | 3,079 | 3,119 | 3,064 | 3,173 | 3,539 | 3,675 | 3,596 | 3,499 | 3,498 | 3,415 |
Other Current Liabilities | 622 | 714 | 698 | 1,597 | 1,460 | 749 | 685 | 1,313 | 477 | 894 | 650 | 1,737 | 578 | 640 | 1,076 | 1,139 | 1,006 | 968 | 1,014 | 1,149 |
Total Current Liabilities | 32,424 | 34,367 | 30,846 | 31,589 | 28,661 | 29,092 | 28,123 | 24,359 | 22,015 | 23,572 | 24,227 | 25,446 | 23,110 | 24,280 | 27,834 | 30,387 | 28,693 | 26,903 | 26,666 | 27,758 |
Long-Term Debt | 46,341 | 46,343 | 45,917 | 47,343 | 48,485 | 50,058 | 51,869 | 42,060 | 42,743 | 40,567 | 40,754 | 40,915 | 41,962 | 41,740 | 39,271 | 39,158 | 36,604 | 36,712 | 33,746 | 34,697 |
Long-Term Leases | 8,160 | 7,988 | 7,668 | 7,714 | 7,633 | 7,538 | 7,635 | 7,107 | 7,082 | 6,300 | 6,376 | 6,209 | 6,226 | 5,807 | 5,431 | 5,335 | 5,353 | 5,290 | 5,360 | 5,279 |
Other Long-Term Liabilities | 5,357 | 5,460 | 4,953 | 4,556 | 4,700 | 4,790 | 4,799 | 3,884 | 3,646 | 3,708 | 3,695 | 3,454 | 3,585 | 3,741 | 3,052 | 3,396 | 2,922 | 3,091 | 2,928 | 3,085 |
Total Long-Term Liabilities | 59,858 | 59,791 | 58,538 | 59,613 | 60,818 | 62,386 | 64,303 | 53,051 | 53,471 | 50,575 | 50,825 | 50,578 | 51,773 | 51,288 | 47,754 | 47,889 | 44,879 | 45,093 | 42,034 | 43,061 |
Total Liabilities | 92,282 | 94,158 | 89,384 | 91,202 | 89,479 | 91,478 | 92,426 | 77,410 | 75,486 | 74,147 | 75,052 | 76,024 | 74,883 | 75,568 | 75,588 | 78,276 | 73,572 | 71,996 | 68,700 | 70,819 |
Common Stock | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Treasury Stock | -95,971 | -95,458 | -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 | -72,793 | -69,793 |
Additional Paid-in Capital | 14,809 | 14,562 | 14,438 | 14,159 | 14,117 | 13,835 | 13,731 | 13,153 | 13,147 | 12,927 | 12,842 | 12,584 | 12,592 | 12,385 | 12,309 | 12,079 | 12,132 | 11,889 | 11,797 | 11,555 |
Accumulated Other Comprehensive Income | -652 | -1,233 | -835 | -1,003 | -1,129 | -939 | -787 | -478 | -477 | -662 | -467 | -637 | -718 | -856 | -672 | -683 | -704 | -602 | -585 | -608 |
Retained Earnings | 94,537 | 94,255 | 92,943 | 90,680 | 89,533 | 88,771 | 87,357 | 85,027 | 83,656 | 82,934 | 81,213 | 78,651 | 76,896 | 75,467 | 73,074 | 69,849 | 67,580 | 65,951 | 63,560 | 60,504 |
Total Common Shareholders' Equity | 12,813 | 12,216 | 10,665 | 7,955 | 6,640 | 5,786 | 4,420 | 1,820 | 1,044 | 1,430 | 1,335 | 362 | 1,562 | 1,298 | 237 | -1,709 | -1,696 | 1,035 | 2,069 | 1,748 |
Shareholders' Equity | 12,813 | 12,116 | 10,665 | 7,955 | 6,640 | 5,786 | 4,420 | 1,820 | 1,044 | 1,430 | 1,335 | 362 | 1,562 | 1,298 | 237 | -1,709 | -1,696 | 1,035 | 2,069 | 1,748 |
Total Liabilities & Equity | 105,095 | 106,274 | 100,049 | 99,157 | 96,119 | 97,264 | 96,846 | 79,230 | 76,530 | 75,577 | 76,387 | 76,386 | 76,445 | 76,866 | 75,825 | 76,567 | 71,876 | 73,031 | 70,769 | 72,567 |
Total Debt | 65,350 | 65,365 | 61,321 | 61,291 | 62,290 | 63,378 | 64,612 | 51,011 | 52,243 | 49,255 | 49,493 | 49,428 | 50,364 | 49,713 | 47,378 | 47,815 | 46,269 | 45,265 | 42,348 | 41,943 |
Net Cash (Debt) | -63,961 | -63,681 | -58,517 | -59,922 | -60,631 | -61,847 | -62,999 | -46,747 | -48,483 | -47,197 | -46,679 | -48,168 | -47,607 | -47,251 | -46,119 | -44,971 | -43,926 | -40,198 | -37,782 | -35,295 |
Net Cash Per Share | -64.31 | -64.05 | -58.88 | -60.33 | -61.07 | -62.30 | -63.36 | -46.89 | -48.37 | -46.81 | -46.02 | -47.23 | -46.45 | -45.82 | -44.40 | -42.91 | -41.51 | -37.67 | -35.20 | -32.77 |
Book Value | 12,813 | 12,216 | 10,665 | 7,955 | 6,640 | 5,786 | 4,420 | 1,820 | 1,044 | 1,430 | 1,335 | 362 | 1,562 | 1,298 | 237 | -1,709 | -1,696 | 1,035 | 2,069 | 1,748 |
Book Value Per Share | 12.88 | 12.29 | 10.73 | 8.01 | 6.69 | 5.83 | 4.45 | 1.83 | 1.04 | 1.42 | 1.32 | 0.35 | 1.52 | 1.26 | 0.23 | -1.63 | -1.60 | 0.97 | 1.93 | 1.62 |
Tangible Book Value | -19,860 | -20,453 | -17,724 | -20,501 | -21,818 | -22,754 | -24,208 | -6,644 | -11,017 | -6,507 | -6,329 | -7,085 | -5,882 | -6,136 | -7,214 | -9,159 | -9,145 | -6,410 | -5,385 | -5,389 |
Tangible Book Value Per Share | -19.97 | -20.57 | -17.84 | -20.64 | -21.98 | -22.92 | -24.35 | -6.66 | -10.99 | -6.45 | -6.24 | -6.95 | -5.74 | -5.95 | -6.94 | -8.74 | -8.64 | -6.01 | -5.02 | -5.00 |
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.