Home Depot Balance Sheet (2009-2026)

Reported Financials

Home Depot Quarterly Balance Sheet

Periods 71 quarters

Latest Aug 2026

Home Depot reported total assets of $109.38B and total liabilities of $92.77B for the quarter ended Aug 2026, up 9.3% year over year. This balance sheet covers 71 quarters of results from Feb 2009 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026	Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	5.07B	2.34B	2.84B	1.26B	2.46B	2.76B	1.26B	2.81B	2.06B	3.76B	4.26B	1.61B	1.53B	1.66B	1.37B	2.80B	1.68B	1.39B	1.60B	2.08B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	5.07B	2.34B	2.84B	1.26B	2.46B	2.76B	1.26B	2.81B	2.06B	3.76B	4.26B	1.61B	1.53B	1.66B	1.37B	2.80B	1.68B	1.39B	1.60B	2.08B
Receivables - NetNet Receivables	3.53B	3.43B	3.94B	3.73B	3.73B	3.32B	4.21B	3.84B	3.93B	3.33B	4.11B	5.50B	5.78B	4.90B	5.89B	5.88B	6.76B	5.60B	6.62B	6.96B
Receivables	3.53B	3.43B	3.94B	3.73B	3.73B	3.32B	4.21B	3.84B	3.93B	3.33B	4.11B	5.50B	5.78B	4.90B	5.89B	5.88B	6.76B	5.60B	6.62B	6.96B
Finished Goods
Inventory	20.58B	22.07B	25.30B	26.09B	25.72B	24.89B	25.37B	23.27B	22.80B	20.98B	22.42B	23.06B	23.90B	23.45B	25.76B	24.84B	26.20B	25.82B	27.28B	26.85B
Prepaid Assets	1.28B	1.22B	1.79B	1.87B	1.77B	1.51B	1.58B	1.92B	1.89B	1.71B	1.84B	2.10B	1.74B	1.67B	1.51B	1.87B	1.46B	1.59B	1.67B	1.82B
Current Assets	30.47B	29.05B	33.87B	32.94B	33.68B	32.47B	32.42B	31.83B	30.68B	29.77B	32.62B	32.27B	32.95B	31.68B	34.53B	35.39B	36.12B	34.39B	37.17B	37.72B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	24.93B	25.20B	25.17B	25.25B	25.24B	25.63B	25.67B	25.88B	25.73B	26.15B	26.00B	26.64B	26.57B	26.70B	26.78B	26.90B	27.68B	28.02B	27.93B	28.15B
Goodwill	7.45B	7.45B	7.45B	7.45B	7.43B	7.44B	7.45B	7.66B	7.94B	8.46B	8.46B	19.41B	19.43B	19.48B	19.57B	19.62B	22.27B	22.34B	22.48B	22.90B
Intangibles										3.61B		9.21B	9.11B	8.98B	8.89B	8.77B	10.42B	10.33B	10.24B	10.48B
Goodwill & Intangibles	7.45B	7.45B	7.45B	7.45B	7.43B	7.44B	7.45B	7.66B	7.94B	12.06B	8.46B	28.63B	28.54B	28.46B	28.46B	28.39B	32.68B	32.67B	32.72B	33.38B
Other Non-Current Assets	4.28B	4.21B	4.10B	4.05B	3.99B	3.96B	3.91B	3.88B	4.15B	0.66B	4.23B	0.69B	0.68B	0.68B	0.69B	0.71B	0.75B	0.81B	0.80B	0.84B
Non-Current Assets	42.56B	42.82B	42.70B	42.88B	43.19B	43.97B	43.96B	44.56B	44.90B	46.76B	46.61B	64.57B	64.31B	64.44B	64.63B	64.66B	70.16B	70.70B	70.73B	71.66B
Assets	73.03B	71.88B	76.57B	75.83B	76.87B	76.44B	76.39B	76.39B	75.58B	76.53B	79.23B	96.85B	97.26B	96.12B	99.16B	100.05B	106.27B	105.09B	107.90B	109.38B
Liabilities
Current Liabilities
Accounts Payables	13.38B	13.46B	15.37B	14.35B	12.40B	11.44B	12.63B	12.10B	11.48B	10.04B	12.56B	13.21B	13.51B	11.94B	14.70B	13.09B	13.24B	11.49B	14.37B	13.59B
Notes Payables		1.03B		0.54B							0.01B	2.53B	1.34B	0.32B	0.04B		3.20B	4.46B	3.50B	4.25B
Payables	13.38B	14.50B	15.37B	14.89B	12.40B	11.44B	12.63B	12.10B	11.48B	10.04B	12.57B	15.73B	14.85B	12.25B	14.73B	13.09B	16.44B	15.96B	17.88B	17.83B
Accumulated Expenses	2.03B	2.43B	2.01B	2.20B	1.93B	1.99B	1.93B	2.02B	2.03B	2.10B	2.00B	2.10B	2.09B	2.31B	2.18B	2.38B	2.25B	2.53B	2.24B	2.47B
Other Accumulated Expenses	3.77B	3.89B	4.88B	3.99B	3.96B	3.86B	3.73B	4.01B	3.99B	4.22B	3.79B	4.26B	4.37B	4.17B	4.10B	4.34B	4.54B	4.36B	4.47B	4.76B
Short term Debt	2.44B	2.45B	2.46B	1.22B	1.22B	1.23B	1.34B	1.35B	1.36B	1.37B	0.76B	2.53B	3.18B	4.58B	4.88B	6.40B	6.47B	4.97B	5.18B	4.70B
Current Leases	0.83B	0.83B	0.86B	0.92B	0.94B	0.94B	0.97B	1.01B	1.03B	1.05B	1.07B	1.24B	1.26B	1.27B	1.31B	1.34B	1.42B	1.42B	1.48B	1.52B
Current Taxes	0.97B	0.85B	1.14B	1.08B	0.64B	0.53B	1.05B	0.63B	0.59B	0.45B	0.68B	0.65B	0.66B	0.83B	0.83B	0.66B	0.67B	0.51B	0.85B	0.73B
Current Deferred Revenue	3.50B	3.60B	3.67B	3.54B	3.17B	3.06B	3.12B	3.08B	2.78B	2.76B	2.84B	2.75B	2.60B	2.61B	2.78B	2.60B	2.54B	2.58B	2.68B	2.73B
Total Current Liabilities	26.90B	28.69B	30.39B	27.83B	24.28B	23.11B	25.45B	24.23B	23.57B	22.02B	24.36B	28.12B	29.09B	28.66B	31.59B	30.85B	34.37B	32.42B	35.58B	34.99B
Non-Current Liabilities
Non-Current Debt	36.71B	36.60B	39.16B	39.27B	41.74B	41.96B	40.91B	40.75B	40.57B	42.74B	42.06B	51.87B	50.06B	48.48B	47.34B	45.92B	46.34B	46.34B	44.83B	43.95B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		3.55B				3.90B	0.95B	0.96B	0.75B	4.14B	0.95B	2.07B	2.08B	5.48B	1.99B	2.49B	2.88B	2.85B	2.90B	2.85B
Operating Leases	5.29B	5.35B	5.33B	5.43B	5.81B	6.23B	6.21B	6.38B	6.30B	7.08B	7.11B	7.63B	7.54B	7.63B	7.71B	7.67B	7.99B	8.16B	8.16B	8.15B
Other Non-Current Liabilities	3.09B	2.01B	3.40B	3.05B	3.74B	2.57B	2.50B	2.74B	2.96B	2.78B	2.94B	2.73B	2.71B	2.74B	2.56B	2.46B	2.58B	2.51B	2.56B	2.82B
Total Non-Current Liabilities	68.91B	71.56B	74.88B	72.54B	71.83B	72.32B	73.52B	72.31B	71.19B	72.70B	74.47B	89.70B	88.77B	86.74B	88.64B	86.92B	91.58B	89.77B	91.47B	89.94B
Total Liabilities	72.00B	73.57B	78.28B	75.59B	75.57B	74.88B	76.02B	75.05B	74.15B	75.49B	77.41B	92.43B	91.48B	89.48B	91.20B	89.38B	94.16B	92.28B	94.03B	92.77B
Shareholder's Equity
Total Debt	39.15B	40.09B	41.62B	41.03B	42.96B	43.19B	42.25B	42.11B	41.93B	44.11B	42.83B	56.92B	54.58B	53.38B	52.27B	52.32B	56.01B	55.77B	53.51B	52.90B
Common Equity	1.03B	-1.70B	-1.71B	0.24B	1.30B	1.56B	0.36B	1.33B	1.43B	1.04B	1.82B	4.42B	5.79B	6.64B	7.96B	10.66B	12.12B	12.81B	13.87B	16.62B
Liabilities and Shareholders Equity	73.03B	71.88B	76.57B	75.83B	76.87B	76.44B	76.39B	76.39B	75.58B	76.53B	79.23B	96.85B	97.26B	96.12B	99.16B	100.05B	106.27B	105.09B	107.90B	109.38B
Treasury Shares	0.74B	0.76B	0.76B	0.77B	0.77B	0.78B	0.79B	0.80B	0.80B	0.80B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B
Retained Earnings	65.95B	67.58B	69.85B	73.07B	75.47B	76.90B	78.65B	81.21B	82.93B	83.66B	85.03B	87.36B	88.77B	89.53B	90.68B	92.94B	94.25B	94.54B	95.51B	97.95B

Home Depot HD Balance Sheet (2009-2026)

Home Depot Quarterly Balance Sheet

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