The Home Depot, Inc. (HD)

The Home Depot Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	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
Period Ending	Nov 2, 2025	Aug 3, 2025	May 4, 2025	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021
Cash & Equivalents	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	7,895
Cash & Short-Term Investments	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	7,895
Cash Growth	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%	270.14%
Accounts Receivable	6,196	5,293	5,311	4,319	5,238	4,931	4,105	2,753	3,932	3,836	4,213	2,822	3,732	3,725	3,936	2,901	3,533	3,322	3,624	2,550
Other Receivables	569	585	575	584	544	572	-	575	-	-	-	495	-	-	-	525	-	-	-	442
Receivables	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	2,992
Inventory	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	16,627
Other Current Assets	1,463	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	963
Total Current Assets	36,115	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	28,477
Property, Plant & Equipment	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	30,667
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	13	8	58	-	-	-	172
Goodwill	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	7,126
Other Intangible Assets	10,416	8,770	8,888	8,983	9,112	9,214	-	3,606	-	-	-	3,323	-	-	-	3,503	-	-	-	3,612
Long-Term Deferred Tax Assets	-	-	-	269	-	-	-	313	-	-	-	319	-	-	-	344	-	-	-	305
Other Long-Term Assets	752	711	693	415	681	692	4,234	343	4,152	3,875	3,911	316	3,988	4,041	4,096	300	4,282	4,343	4,221	222
Total Assets	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	70,581
Accounts Payable	13,237	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	11,606
Accrued Expenses	7,453	7,382	7,051	7,109	7,115	7,015	6,474	6,770	6,618	6,662	6,339	6,377	6,539	7,271	8,023	7,165	6,766	7,109	7,882	6,300
Short-Term Debt	3,200	-	38	316	1,344	2,527	8	-	-	-	-	-	-	539	-	1,035	-	-	-	-
Current Portion of Long-Term Debt	6,175	6,113	4,610	4,310	2,817	1,066	499	1,100	1,100	1,100	1,099	1,000	1,000	999	2,249	2,249	2,248	2,248	999	1,350
Current Portion of Leases	1,713	1,623	1,586	1,546	1,621	1,515	1,337	1,318	1,288	1,263	1,205	1,176	1,166	1,138	1,073	1,028	1,015	994	968	894
Current Income Taxes Payable	46	37	829	832	94	40	637	28	304	19	1,054	50	-	-	-	158	-	-	-	193
Current Unearned Revenue	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	2,823
Total Current Liabilities	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	23,166
Long-Term Debt	44,201	43,789	45,253	46,531	48,009	49,742	40,109	40,601	38,635	38,600	38,595	39,686	38,702	36,717	36,706	33,566	33,679	30,841	31,944	33,122
Long-Term Leases	10,693	10,395	10,465	10,382	10,341	10,558	10,053	10,082	9,332	9,434	9,269	9,280	8,845	8,513	8,447	8,391	8,323	8,265	8,032	8,056
Long-Term Deferred Tax Liabilities	2,883	2,491	1,994	1,962	2,083	2,074	946	863	753	956	954	1,019	-	-	-	909	-	-	-	1,131
Other Long-Term Liabilities	2,014	1,863	1,901	1,943	1,953	1,929	1,943	1,925	1,855	1,835	1,760	1,788	3,741	2,524	2,736	2,013	3,091	2,928	3,085	1,807
Total Liabilities	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	67,282
Common Stock	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	89
Additional Paid-In Capital	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	11,540
Retained Earnings	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	58,134
Treasury Stock	-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	-72,793	-69,793	-65,793
Comprehensive Income & Other	-820	-835	-1,003	-1,129	-939	-787	-478	-477	-662	-467	-637	-718	-856	-672	-683	-704	-602	-585	-608	-671
Shareholders' Equity	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	3,299
Total Liabilities & Equity	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	70,581
Total Debt	65,982	61,920	61,952	63,085	64,132	65,408	52,006	53,101	50,355	50,397	50,168	51,142	49,713	47,906	48,475	46,269	45,265	42,348	41,943	43,422
Net Cash (Debt)	-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	-37,782	-35,295	-35,527
Net Cash Per Share	-64.65	-59.47	-60.98	-61.86	-63.09	-64.18	-47.90	-49.24	-47.93	-46.93	-47.96	-47.20	-45.80	-44.90	-43.55	-41.52	-37.68	-35.20	-32.76	-32.96
Filing Date Shares Outstanding	995.51	995.39	994.93	994.03	993.36	993.29	991.61	991.02	995.26	1,000	1,005	1,015	1,019	1,024	1,028	1,033	1,044	1,055	1,063	1,077
Total Common Shares Outstanding	995	995	995	994	993	993	992	992	996	1,001	1,007	1,016	1,020	1,024	1,029	1,035	1,046	1,056	1,065	1,077
Working Capital	1,748	4,545	2,940	3,022	3,857	4,150	8,263	7,760	7,110	7,603	6,977	9,361	9,401	5,107	3,480	362	3,563	1,596	2,914	5,311
Book Value Per Share	12.18	10.72	7.99	6.68	5.83	4.45	1.83	1.05	1.44	1.33	0.36	1.54	1.27	0.23	-1.66	-1.64	0.99	1.96	1.64	3.06
Tangible Book Value	-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	-5,385	-5,389	-7,439
Tangible Book Value Per Share	-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	-5.10	-5.06	-6.91
Land	-	-	-	9,060	-	-	-	9,027	-	-	-	8,719	-	-	-	8,617	-	-	-	8,543
Buildings	-	-	-	20,260	-	-	-	20,030	-	-	-	19,430	-	-	-	19,173	-	-	-	18,838
Machinery	-	-	-	18,474	-	-	-	16,667	-	-	-	16,564	-	-	-	16,441	-	-	-	15,119
Construction In Progress	-	-	-	1,521	-	-	-	1,192	-	-	-	1,297	-	-	-	1,139	-	-	-	1,068
Leasehold Improvements	-	-	-	2,423	-	-	-	2,254	-	-	-	2,130	-	-	-	2,016	-	-	-	1,925

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q