Home Depot Balance Sheet (2009-2025) | HD

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
Assets
Current Assets
Cash & Equivalents 0.52B2.21B3.11B2.72B1.42B2.44B2.40B1.43B0.55B1.81B2.55B2.23B1.99B3.19B2.81B2.55B2.49B4.34B3.42B4.85B1.93B2.51B4.22B2.18B2.22B2.83B4.94B3.04B2.22B3.26B4.02B3.59B2.54B3.56B3.55B3.55B3.60B3.60B3.49B1.76B1.78B1.88B2.55B2.19B2.13B8.70B14.14B14.65B7.89B6.65B4.57B5.07B2.34B2.84B1.26B2.46B2.76B1.26B2.81B2.06B3.76B4.26B1.61B1.53B1.66B1.37B2.80B1.68B
Short-term Investments 0.01B0.01B0.01B0.01B0.01B
Cash & Current Investments 0.53B2.21B3.11B2.73B1.43B2.44B2.40B1.43B0.55B1.81B2.55B2.23B1.99B3.19B2.81B2.55B2.49B4.34B3.42B4.85B1.93B2.51B4.22B2.18B2.22B2.83B4.94B3.04B2.22B3.26B4.02B3.59B2.54B3.56B3.55B3.55B3.60B3.60B3.49B1.76B1.78B1.88B2.55B2.19B2.13B8.70B14.14B14.65B7.89B6.65B4.57B5.07B2.34B2.84B1.26B2.46B2.76B1.26B2.81B2.06B3.76B4.26B1.61B1.53B1.66B1.37B2.80B1.68B
Receivables - Net 0.97B1.23B1.19B0.96B1.34B1.22B1.29B1.08B1.46B1.33B1.38B1.25B1.52B1.50B1.65B1.40B1.66B1.54B1.61B1.40B1.83B1.64B1.61B1.48B1.84B1.70B1.94B1.89B1.99B2.00B2.00B2.03B2.16B2.19B2.17B1.95B2.30B2.16B2.17B1.94B2.32B2.27B2.23B2.11B2.61B2.56B2.67B2.99B3.62B3.32B3.53B3.43B3.94B3.73B3.73B3.32B4.21B3.84B3.93B3.33B4.11B5.50B5.78B4.90B5.89B5.88B6.76B
Receivables 0.97B1.23B1.19B0.96B1.34B1.22B1.29B1.08B1.46B1.33B1.38B1.25B1.52B1.50B1.65B1.40B1.66B1.54B1.61B1.40B1.83B1.64B1.61B1.48B1.84B1.70B1.94B1.89B1.99B2.00B2.00B2.03B2.16B2.19B2.17B1.95B2.30B2.16B2.17B1.94B2.32B2.27B2.23B2.11B2.61B2.56B2.67B2.99B3.62B3.32B3.53B3.43B3.94B3.73B3.73B3.32B4.21B3.84B3.93B3.33B4.11B5.50B5.78B4.90B5.89B5.88B6.76B
Finished Goods 10.67B10.80B10.82B10.19B11.48B10.76B10.99B10.62B11.69B10.76B10.72B10.32B11.58B10.91B10.96B10.71B11.82B11.09B
Inventory 10.32B10.71B11.35B11.06B12.34B11.66B12.01B11.08B12.31B11.86B12.49B11.81B13.22B12.32B13.24B12.55B13.61B12.87B13.42B12.75B14.43B14.04B14.75B13.93B15.49B14.74B15.71B14.53B14.99B13.50B16.16B16.63B19.18B18.91B20.58B22.07B25.30B26.09B25.72B24.89B25.37B23.27B22.80B20.98B22.42B23.06B23.90B23.45B25.76B24.84B26.20B
Prepaid Assets 1.19B1.43B1.17B1.33B1.38B1.39B1.36B1.22B1.21B1.22B1.14B0.96B1.06B1.01B0.80B0.77B0.80B0.85B0.79B0.90B0.83B0.97B0.95B1.02B1.02B1.04B1.13B0.57B0.55B0.60B0.52B0.61B0.56B0.63B0.55B0.64B0.89B1.10B1.12B0.89B0.86B1.14B1.04B1.04B0.98B1.16B1.03B0.96B1.22B1.47B1.28B1.22B1.79B1.87B1.77B1.51B1.58B1.92B1.89B1.71B1.84B2.10B1.74B1.67B1.51B1.87B1.46B
Current Assets 13.36B16.56B15.90B13.90B16.65B15.76B15.08B13.48B16.16B15.86B15.48B14.52B17.35B16.23B15.96B15.37B18.62B16.89B18.60B15.28B17.52B18.49B16.75B15.30B18.00B19.53B18.61B16.48B19.01B18.94B19.35B17.72B19.90B20.51B19.68B18.93B21.21B20.80B19.81B18.53B20.55B20.70B21.17B19.81B27.28B31.36B34.51B28.48B30.67B28.26B30.47B29.05B33.87B32.94B33.68B32.47B32.42B31.83B30.68B29.77B32.62B32.27B32.95B31.68B34.53B35.39B36.12B
Non-Current Assets
Buildings 16.96B17.39B17.61B17.74B
Construction in Progress 0.62B0.53B0.65B0.76B
Land & Improvements 8.30B8.45B8.50B8.48B8.48B8.38B8.24B8.15B8.21B8.35B8.36B
Property, Plant & Equipment (Net) 26.23B25.85B25.58B25.55B25.40B25.19B25.05B25.06B24.99B24.80B24.53B24.45B24.37B24.15B24.12B24.07B23.91B23.65B23.56B23.35B23.24B23.13B22.94B22.72B22.56B22.30B22.19B22.19B22.24B21.98B21.84B21.91B21.79B22.04B21.96B22.07B21.93B21.91B22.05B22.38B22.27B22.39B22.47B22.77B22.70B23.39B23.85B24.70B24.67B24.75B24.93B25.20B25.17B25.25B25.24B25.63B25.67B25.88B25.73B26.15B26.00B26.64B26.57B26.70B26.78B26.90B27.68B
Goodwill 1.13B1.17B1.16B1.17B1.19B1.19B1.18B1.19B1.21B1.18B1.07B1.12B1.14B1.16B1.14B1.17B1.19B1.17B1.17B1.29B1.29B1.29B1.28B2.10B1.36B1.34B2.11B2.10B2.12B2.11B2.10B2.09B2.10B2.23B2.22B2.27B2.28B2.25B2.26B2.25B2.25B2.25B2.25B2.25B2.22B2.23B2.24B7.13B7.14B7.45B7.45B7.45B7.45B7.45B7.43B7.44B7.45B7.66B7.94B8.46B8.46B19.41B19.43B19.48B19.57B19.62B22.27B
Intangibles 3.61B9.21B9.11B8.98B8.89B8.77B10.42B
Goodwill & Intangibles 1.13B1.17B1.16B1.17B1.19B1.19B1.18B1.19B1.21B1.18B1.07B1.12B1.14B1.16B1.14B1.17B1.19B1.17B1.17B1.29B1.29B1.29B1.28B2.10B1.36B1.34B2.11B2.10B2.12B2.11B2.10B2.09B2.10B2.23B2.22B2.27B2.28B2.25B2.26B2.25B2.25B2.25B2.25B2.25B2.22B2.23B2.24B7.13B7.14B7.45B7.45B7.45B7.45B7.45B7.43B7.44B7.45B7.66B7.94B12.06B8.46B28.63B28.54B28.46B28.46B28.39B32.68B
Other Non-Current Assets 0.40B0.38B0.37B0.22B0.38B0.40B0.43B0.26B0.43B0.45B0.42B0.29B0.44B0.44B0.44B0.47B0.48B0.48B0.49B0.60B0.58B0.57B0.54B0.57B0.59B0.62B1.24B1.20B1.20B1.23B1.22B1.24B1.16B1.18B1.16B1.25B1.23B1.27B1.08B0.85B0.81B0.88B0.77B0.81B0.91B0.93B0.90B4.31B4.22B4.34B4.28B4.21B4.10B4.05B3.99B3.96B3.91B3.88B4.15B0.66B4.23B0.69B0.68B0.68B0.69B0.71B0.75B
Non-Current Assets 27.80B27.43B27.15B26.98B26.97B26.78B26.66B26.65B26.64B26.42B26.02B26.00B25.95B25.75B25.71B25.71B25.57B25.30B25.22B25.24B25.11B24.99B24.76B24.64B24.52B24.27B25.55B25.49B25.57B25.31B25.15B25.24B25.05B25.45B25.34B22.07B25.44B25.43B25.39B22.38B30.96B31.31B31.14B20.30B31.46B31.99B32.41B42.10B41.90B42.51B42.56B42.82B42.70B42.88B43.19B43.97B43.96B44.56B44.90B46.76B46.61B64.57B64.31B64.44B64.63B64.66B70.16B
Assets 41.16B44.00B43.05B40.88B43.62B42.53B41.74B40.12B42.80B42.28B41.50B40.52B43.30B41.98B41.66B41.08B44.20B42.19B43.81B40.52B42.63B43.48B41.51B39.95B42.51B43.80B44.15B41.97B44.58B44.25B44.50B42.97B44.94B45.96B45.02B44.53B46.65B46.23B45.20B44.00B51.52B52.01B52.31B51.24B58.74B63.35B66.92B70.58B72.57B70.77B73.03B71.88B76.57B75.83B76.87B76.44B76.39B76.39B75.58B76.53B79.23B96.85B97.26B96.12B99.16B100.05B106.27B
Liabilities
Current Liabilities
Accounts Payables 4.82B6.02B5.83B4.86B7.05B5.92B5.71B4.72B6.54B5.89B5.67B4.86B7.13B6.14B6.01B5.38B7.38B6.58B6.37B5.80B7.74B7.17B6.90B5.81B8.07B7.50B7.24B6.57B8.71B8.27B8.05B7.00B9.14B8.54B8.57B7.24B9.73B9.41B9.05B7.75B10.31B9.49B9.24B7.79B10.06B11.69B12.90B11.61B14.49B12.82B13.38B13.46B15.37B14.35B12.40B11.44B12.63B12.10B11.48B10.04B12.56B13.21B13.51B11.94B14.70B13.09B13.24B
Notes Payables 0.29B0.35B0.71B0.12B1.56B0.35B1.40B1.34B0.37B0.69B0.97B1.03B0.54B0.01B2.53B1.34B0.32B0.04B3.20B
Payables 4.82B6.02B5.83B4.86B7.05B5.92B5.71B4.72B6.54B5.89B5.67B4.86B7.13B6.14B6.01B5.38B7.38B6.58B6.37B5.80B7.74B7.17B6.90B6.10B8.07B7.50B7.24B6.92B8.71B8.27B8.05B7.71B9.14B8.54B8.70B8.80B10.08B9.41B10.45B9.09B10.68B9.49B9.94B8.76B10.06B11.69B12.90B11.61B14.49B12.82B13.38B14.50B15.37B14.89B12.40B11.44B12.63B12.10B11.48B10.04B12.57B15.73B14.85B12.25B14.73B13.09B16.44B
Accumulated Expenses 1.13B1.16B1.07B1.26B1.15B1.23B1.17B1.29B1.20B1.26B1.23B1.37B1.26B1.37B1.31B1.41B1.26B1.42B1.31B1.43B1.23B1.32B1.30B1.39B1.28B1.38B1.35B1.51B1.34B1.45B1.40B1.48B1.35B1.50B1.49B1.64B1.41B1.53B1.50B1.51B1.42B1.48B1.47B1.49B1.97B2.40B2.18B2.46B2.17B2.33B2.03B2.43B2.01B2.20B1.93B1.99B1.93B2.02B2.03B2.10B2.00B2.10B2.09B2.31B2.18B2.38B2.25B
Other Accumulated Expenses 1.64B1.69B1.70B1.59B1.58B1.66B1.67B1.51B1.50B1.76B1.71B1.56B1.45B1.55B1.56B1.59B1.55B1.69B1.73B1.75B1.68B1.87B2.01B1.81B1.73B2.03B2.08B1.94B1.94B2.08B2.09B2.19B1.96B2.26B2.06B2.17B2.80B2.54B2.69B2.61B2.89B2.68B2.71B2.68B3.23B3.38B3.46B3.06B4.57B3.77B3.77B3.89B4.88B3.99B3.96B3.86B3.73B4.01B3.99B4.22B3.79B4.26B4.37B4.17B4.10B4.34B4.54B
Short term Debt 1.77B1.77B1.77B1.02B2.02B2.02B1.02B1.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B1.32B1.33B1.31B1.32B0.03B0.03B0.03B0.03B0.04B3.05B3.06B3.05B0.08B0.04B0.04B0.54B0.54B0.54B0.55B1.20B1.20B1.20B2.20B1.05B1.06B1.08B1.31B1.82B1.84B4.20B2.48B2.49B1.42B1.16B2.43B2.44B2.45B2.46B1.22B1.22B1.23B1.34B1.35B1.36B1.37B0.76B2.53B3.18B4.58B4.88B6.40B6.47B
Current Leases 0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.79B0.83B0.83B0.83B0.85B0.83B0.84B0.83B0.80B0.81B0.83B0.83B0.86B0.92B0.94B0.94B0.97B1.01B1.03B1.05B1.07B1.24B1.26B1.27B1.31B1.34B1.42B
Current Taxes 0.34B0.48B0.48B0.36B0.54B0.49B0.43B0.37B0.53B0.51B0.47B0.39B0.55B0.57B0.52B0.47B0.60B0.55B0.48B0.40B0.60B0.58B0.52B0.43B0.63B0.60B0.56B0.48B0.83B0.66B0.59B0.51B0.90B0.71B0.63B0.52B0.73B0.75B0.65B0.66B0.79B0.77B0.69B0.60B0.85B0.91B0.86B0.77B1.15B1.01B0.97B0.85B1.14B1.08B0.64B0.53B1.05B0.63B0.59B0.45B0.68B0.65B0.66B0.83B0.83B0.66B0.67B
Current Deferred Revenue 1.17B1.17B1.18B1.16B1.23B1.15B1.16B1.18B1.25B1.18B1.15B1.15B1.22B1.26B1.20B1.27B1.38B1.38B1.29B1.34B1.44B1.50B1.42B1.47B1.60B1.65B1.51B1.57B1.61B1.67B1.63B1.67B1.83B1.93B1.79B1.80B1.91B1.99B1.86B1.78B2.02B2.23B2.12B2.12B2.18B2.51B2.66B2.82B3.42B3.50B3.50B3.60B3.67B3.54B3.17B3.06B3.12B3.08B2.78B2.76B2.84B2.75B2.60B2.61B2.78B2.60B2.54B
Total Current Liabilities 11.15B12.56B12.46B10.36B13.98B12.74B11.36B10.12B11.46B10.95B10.59B9.38B12.10B11.23B10.67B11.46B14.02B12.99B12.53B10.75B13.27B12.84B12.26B11.27B17.00B16.40B15.98B12.52B15.15B14.53B14.43B14.13B16.44B15.82B16.00B16.19B18.13B18.43B18.20B16.72B19.67B18.80B19.57B18.38B23.35B24.20B25.39B23.17B27.76B26.67B26.90B28.69B30.39B27.83B24.28B23.11B25.45B24.23B23.57B22.02B24.36B28.12B29.09B28.66B31.59B30.85B34.37B
Non-Current Liabilities
Non-Current Debt 9.67B9.66B8.66B8.66B7.68B7.73B8.75B8.71B10.72B10.73B10.74B10.76B10.79B10.77B10.78B9.47B11.46B11.45B14.69B14.69B14.71B16.70B16.69B16.87B13.82B16.32B17.82B20.79B20.90B20.90B22.34B22.35B22.39B24.42B24.27B24.27B24.24B23.30B23.33B26.81B26.80B27.06B26.60B28.67B31.62B32.37B32.83B35.82B34.70B33.75B36.71B36.60B39.16B39.27B41.74B41.96B40.91B40.75B40.57B42.74B42.06B51.87B50.06B48.48B47.34B45.92B46.34B
Non-Current Deferred Tax Liability 0.37B0.35B0.33B0.32B0.24B0.20B0.18B0.27B0.24B0.23B0.20B0.34B0.32B0.30B0.37B0.32B0.27B0.29B0.36B0.51B0.50B0.53B0.51B0.64B0.60B0.56B0.79B0.38B0.30B0.29B0.26B0.30B0.23B0.24B0.24B0.44B1.31B3.02B3.84B3.55B3.90B0.95B0.96B0.75B4.14B0.95B2.07B2.08B1.96B1.99B2.49B2.88B
Operating Leases 5.94B6.09B5.94B5.07B5.93B5.73B5.72B5.36B5.28B5.36B5.29B5.35B5.33B5.43B5.81B6.23B6.21B6.38B6.30B7.08B7.11B7.63B7.54B7.63B7.71B7.67B7.99B
Other Non-Current Liabilities 2.20B2.25B2.23B2.14B2.36B2.43B2.33B2.13B2.18B2.14B2.21B2.15B2.11B2.05B2.11B2.05B2.05B1.98B2.02B2.04B2.01B1.95B1.94B1.84B1.88B1.88B1.95B1.97B1.89B1.87B1.86B1.85B1.92B1.92B1.97B2.17B2.59B2.50B2.35B1.87B2.04B2.04B2.12B1.53B2.18B2.30B2.28B1.81B3.08B2.93B3.09B2.01B3.40B3.05B3.74B2.57B2.50B2.74B2.96B2.78B2.94B2.73B2.71B2.74B2.56B2.46B2.58B
Total Non-Current Liabilities 21.19B22.58B21.44B19.34B21.89B20.66B20.30B19.10B22.41B21.91B21.52B20.47B23.21B22.30B21.82B21.26B25.75B24.73B27.58B25.95B28.47B30.07B29.46B28.78B31.42B33.28B34.58B33.69B36.36B35.72B37.02B36.78B39.07B40.48B40.51B40.90B42.38B41.72B41.53B44.01B51.62B51.12B51.27B52.82B60.05B61.46B63.11B65.47B67.73B65.77B68.91B71.56B74.88B72.54B71.83B72.32B73.52B72.31B71.19B72.70B74.47B89.70B88.77B86.74B88.64B86.92B91.58B
Total Liabilities 23.39B24.83B23.67B21.48B24.25B23.09B22.63B21.24B24.60B24.04B23.73B22.62B25.32B24.35B23.92B23.31B27.80B26.71B29.60B28.00B30.48B32.02B31.40B30.62B33.31B35.16B36.53B35.66B38.24B37.59B38.88B38.63B40.98B42.41B42.48B43.08B44.96B44.22B43.88B45.88B53.66B53.17B53.39B54.35B62.23B63.76B65.38B67.28B70.82B68.70B72.00B73.57B78.28B75.59B75.57B74.88B76.02B75.05B74.15B75.49B77.41B92.43B91.48B89.48B91.20B89.38B94.16B
Shareholder's Equity
Total Debt 11.43B11.43B10.43B9.68B9.70B9.75B9.78B9.75B10.76B10.78B10.78B10.79B10.82B10.80B10.81B10.80B12.79B12.76B16.01B14.72B14.74B16.74B16.73B16.91B16.87B19.38B20.86B20.87B20.95B20.94B22.88B22.89B22.94B24.97B25.46B25.47B25.44B25.50B24.39B27.86B27.89B28.38B28.41B30.51B35.82B34.85B35.32B37.24B35.86B36.17B39.15B39.05B41.62B40.49B42.96B43.19B42.25B42.11B41.93B44.11B42.82B54.40B53.23B53.07B52.23B52.32B52.81B
Common Equity 17.78B19.17B19.38B19.39B19.37B19.45B19.11B18.89B18.20B18.23B17.77B17.90B17.98B17.63B17.74B17.78B16.39B15.48B14.21B12.52B12.15B11.46B10.11B27.00B9.20B8.64B7.62B6.32B6.33B6.66B5.62B-40.19B3.96B3.55B2.54B1.45B1.69B2.01B1.32B-1.88B-2.14B-1.16B-1.08B-3.12B-3.49B-0.41B1.53B3.30B1.75B2.07B1.03B-1.70B-1.71B0.24B1.30B1.56B0.36B1.33B1.43B1.04B1.82B4.42B5.79B6.64B7.96B10.66B12.12B
Shareholder's Equity 17.78B19.17B19.38B19.39B19.37B19.45B19.11B18.89B18.20B18.23B17.77B17.90B17.98B17.63B17.74B17.78B16.39B15.48B14.21B12.52B12.15B11.46B10.11B27.00B9.20B8.64B7.62B6.32B6.33B6.66B5.62B-40.19B3.96B3.55B2.54B1.45B1.69B2.01B1.32B-1.88B-2.14B-1.16B-1.08B-3.12B-3.49B-0.41B1.53B3.30B1.75B2.07B1.03B-1.70B-1.71B0.24B1.30B1.56B0.36B1.33B1.43B1.04B1.82B4.42B5.79B6.64B7.96B10.66B12.12B
Liabilities and Shareholders Equity 41.16B44.00B43.05B40.88B43.62B42.53B41.74B40.12B42.80B42.28B41.50B40.52B43.30B41.98B41.66B41.08B44.20B42.19B43.81B40.52B42.63B43.48B41.51B39.95B42.51B43.80B44.15B41.97B44.58B44.25B44.50B42.97B44.94B45.96B45.02B44.53B46.65B46.23B45.20B44.00B51.52B52.01B52.31B51.24B58.74B63.35B66.92B70.58B72.57B70.77B73.03B71.88B76.57B75.83B76.87B76.44B76.39B76.39B75.58B76.53B79.23B96.85B97.26B96.12B99.16B100.05B106.27B
Treasury Shares 0.02B0.01B0.01B0.02B0.03B0.06B0.08B0.02B0.13B0.16B0.16B0.02B0.21B0.02B0.26B0.01B0.02B0.02B0.35B0.11B0.01B0.02B0.45B0.46B0.47B0.01B0.50B0.52B0.53B0.54B0.56B0.57B0.58B0.01B0.01B0.62B0.63B0.64B0.65B0.68B0.68B0.69B0.00B0.71B0.71B0.71B0.71B0.71B0.72B0.73B0.74B0.76B0.76B0.77B0.77B0.78B0.79B0.80B0.80B0.80B0.81B0.81B0.81B0.81B0.81B0.81B0.81B
Retained Earnings 12.09B12.96B13.27B13.23B13.55B14.35B14.79B14.99B15.40B16.37B16.92B17.25B17.84B18.93B19.45B20.04B20.69B21.92B22.71B23.18B23.91B25.32B26.23B27.00B27.80B29.27B30.25B30.97B31.91B33.49B34.61B35.52B36.46B38.07B39.19B39.94B41.22B43.54B45.23B46.42B47.46B49.45B50.73B51.73B52.35B55.07B56.89B58.13B60.50B63.56B65.95B67.58B69.85B73.07B75.47B76.90B78.65B81.21B82.93B83.66B85.03B87.36B88.77B89.53B90.68B92.94B94.25B