Home Depot Balance Sheet (2009-2026) | HD

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Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.65B4.57B5.07B2.34B2.84B1.26B2.46B2.76B1.26B2.81B2.06B3.76B4.26B1.61B1.53B1.66B1.37B2.80B1.68B1.39B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
6.65B4.57B5.07B2.34B2.84B1.26B2.46B2.76B1.26B2.81B2.06B3.76B4.26B1.61B1.53B1.66B1.37B2.80B1.68B1.39B
Receivables - Net (Quarter)
3.62B3.32B3.53B3.43B3.94B3.73B3.73B3.32B4.21B3.84B3.93B3.33B4.11B5.50B5.78B4.90B5.89B5.88B6.76B5.60B
Receivables (Quarter)
3.62B3.32B3.53B3.43B3.94B3.73B3.73B3.32B4.21B3.84B3.93B3.33B4.11B5.50B5.78B4.90B5.89B5.88B6.76B5.60B
Finished Goods (Quarter)
Inventory (Quarter)
19.18B18.91B20.58B22.07B25.30B26.09B25.72B24.89B25.37B23.27B22.80B20.98B22.42B23.06B23.90B23.45B25.76B24.84B26.20B25.82B
Prepaid Assets (Quarter)
1.22B1.47B1.28B1.22B1.79B1.87B1.77B1.51B1.58B1.92B1.89B1.71B1.84B2.10B1.74B1.67B1.51B1.87B1.46B1.59B
Current Assets (Quarter)
30.67B28.26B30.47B29.05B33.87B32.94B33.68B32.47B32.42B31.83B30.68B29.77B32.62B32.27B32.95B31.68B34.53B35.39B36.12B34.39B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
24.67B24.75B24.93B25.20B25.17B25.25B25.24B25.63B25.67B25.88B25.73B26.15B26.00B26.64B26.57B26.70B26.78B26.90B27.68B28.02B
Goodwill (Quarter)
7.14B7.45B7.45B7.45B7.45B7.45B7.43B7.44B7.45B7.66B7.94B8.46B8.46B19.41B19.43B19.48B19.57B19.62B22.27B22.34B
Intangibles (Quarter)
3.61B9.21B9.11B8.98B8.89B8.77B10.42B10.33B
Goodwill & Intangibles (Quarter)
7.14B7.45B7.45B7.45B7.45B7.45B7.43B7.44B7.45B7.66B7.94B12.06B8.46B28.63B28.54B28.46B28.46B28.39B32.68B32.67B
Other Non-Current Assets (Quarter)
4.22B4.34B4.28B4.21B4.10B4.05B3.99B3.96B3.91B3.88B4.15B0.66B4.23B0.69B0.68B0.68B0.69B0.71B0.75B0.81B
Non-Current Assets (Quarter)
41.90B42.51B42.56B42.82B42.70B42.88B43.19B43.97B43.96B44.56B44.90B46.76B46.61B64.57B64.31B64.44B64.63B64.66B70.16B70.70B
Assets (Quarter)
72.57B70.77B73.03B71.88B76.57B75.83B76.87B76.44B76.39B76.39B75.58B76.53B79.23B96.85B97.26B96.12B99.16B100.05B106.27B105.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.49B12.82B13.38B13.46B15.37B14.35B12.40B11.44B12.63B12.10B11.48B10.04B12.56B13.21B13.51B11.94B14.70B13.09B13.24B11.49B
Notes Payables (Quarter)
1.00B0.54B0.01B2.53B1.34B0.32B0.04B3.20B4.46B
Payables (Quarter)
14.49B12.82B13.38B14.46B15.37B14.89B12.40B11.44B12.63B12.10B11.48B10.04B12.57B15.73B14.85B12.25B14.73B13.09B16.44B15.96B
Accumulated Expenses (Quarter)
2.17B2.33B2.03B2.43B2.01B2.20B1.93B1.99B1.93B2.02B2.03B2.10B2.00B2.10B2.09B2.31B2.18B2.38B2.25B2.53B
Other Accumulated Expenses (Quarter)
4.57B3.77B3.77B3.89B4.88B3.99B3.96B3.86B3.73B4.01B3.99B4.22B3.79B4.26B4.37B4.17B4.10B4.34B4.54B4.36B
Short term Debt (Quarter)
1.16B2.43B2.44B2.45B2.46B1.22B1.22B1.23B1.34B1.35B1.36B1.37B0.01B2.53B3.18B4.58B4.88B6.40B6.47B4.97B
Current Leases (Quarter)
0.80B0.81B0.83B0.83B0.86B0.92B0.94B0.94B0.97B1.01B1.03B1.05B1.07B1.24B1.26B1.27B1.31B1.34B1.42B1.42B
Current Taxes (Quarter)
1.15B1.01B0.97B0.16B1.14B1.08B0.64B0.05B1.05B0.63B0.30B0.45B0.64B0.65B0.66B0.83B0.77B0.04B0.05B0.51B
Current Deferred Revenue (Quarter)
3.42B3.50B3.50B3.60B3.67B3.54B3.17B3.06B3.12B3.08B2.78B2.76B2.84B2.75B2.60B2.61B2.78B2.60B2.54B2.58B
Total Current Liabilities (Quarter)
27.76B26.67B26.90B28.69B30.39B27.83B24.28B23.11B25.45B24.23B23.57B22.02B24.36B28.12B29.09B28.66B31.59B30.85B34.37B32.42B
Non-Current Liabilities
Non-Current Debt (Quarter)
34.70B33.75B36.71B36.60B39.16B39.27B41.74B41.96B40.91B40.75B40.57B42.74B42.06B51.87B50.06B48.48B47.34B45.92B46.34B46.34B
Non-Current Deferred Tax Liability (Quarter)
0.91B1.02B0.95B0.96B0.75B4.14B0.95B2.07B2.08B5.48B1.99B2.49B2.88B6.46B
Operating Leases (Quarter)
5.28B5.36B5.29B5.35B5.33B5.43B5.81B6.23B6.21B6.38B6.30B7.08B7.11B7.63B7.54B7.63B7.71B7.67B7.99B8.16B
Other Non-Current Liabilities (Quarter)
3.08B2.93B3.09B2.01B3.40B3.05B3.74B2.57B2.50B2.74B2.96B2.78B2.94B2.73B2.71B2.74B2.56B2.46B2.58B2.51B
Total Non-Current Liabilities (Quarter)
67.73B65.77B68.91B71.56B74.88B72.54B71.83B72.32B73.52B72.31B71.19B72.70B74.47B89.70B88.77B86.74B88.64B86.92B91.58B89.77B
Total Liabilities (Quarter)
70.82B68.70B72.00B73.57B78.28B75.59B75.57B74.88B76.02B75.05B74.15B75.49B77.41B92.43B91.48B89.48B91.20B89.38B94.16B92.28B
Shareholder's Equity
Total Debt (Quarter)
35.86B36.17B39.15B39.05B41.62B40.49B42.96B43.19B42.25B42.11B41.93B44.11B42.07B54.40B53.23B53.07B52.23B52.32B52.81B51.31B
Common Equity (Quarter)
60.50B-72.79B1.03B-80.79B-0.68B-0.67B1.30B76.90B-90.33B81.21B1.43B1.04B-0.48B0.09B5.79B6.64B90.68B-0.83B12.12B12.81B
Shareholder's Equity (Quarter)
-69.79B11.80B1.03B-80.79B12.08B-0.67B1.30B0.09B12.58B81.21B1.43B1.04B0.09B0.09B5.79B6.64B0.09B0.09B12.12B12.81B
Liabilities and Shareholders Equity (Quarter)
72.57B70.77B73.03B71.88B76.57B75.83B76.87B76.44B76.39B76.39B75.58B76.53B79.23B96.85B97.26B96.12B99.16B100.05B106.27B105.09B
Treasury Shares (Quarter)
0.72B0.73B0.03B0.76B0.76B0.77B0.77B0.78B0.79B0.80B0.80B0.03B0.81B0.81B0.81B0.81B0.81B0.81B0.00B
Retained Earnings (Quarter)
60.50B-0.58B65.95B-0.70B69.85B73.07B75.47B-0.72B-0.64B81.21B-0.66B-0.48B-0.48B-0.79B88.77B89.53B-1.00B-0.83B-0.82B94.54B