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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.57B5.07B2.34B2.84B1.26B2.46B2.76B1.26B2.81B2.06B3.76B4.26B1.61B1.53B1.66B1.37B2.80B1.68B1.39B1.60B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
4.57B5.07B2.34B2.84B1.26B2.46B2.76B1.26B2.81B2.06B3.76B4.26B1.61B1.53B1.66B1.37B2.80B1.68B1.39B1.60B
Receivables - Net (Quarter)
3.32B3.53B3.43B3.94B3.73B3.73B3.32B4.21B3.84B3.93B3.33B4.11B5.50B5.78B4.90B5.89B5.88B6.76B5.60B6.62B
Receivables (Quarter)
3.32B3.53B3.43B3.94B3.73B3.73B3.32B4.21B3.84B3.93B3.33B4.11B5.50B5.78B4.90B5.89B5.88B6.76B5.60B6.62B
Finished Goods (Quarter)
Inventory (Quarter)
18.91B20.58B22.07B25.30B26.09B25.72B24.89B25.37B23.27B22.80B20.98B22.42B23.06B23.90B23.45B25.76B24.84B26.20B25.82B27.28B
Prepaid Assets (Quarter)
1.47B1.28B1.22B1.79B1.87B1.77B1.51B1.58B1.92B1.89B1.71B1.84B2.10B1.74B1.67B1.51B1.87B1.46B1.59B1.67B
Current Assets (Quarter)
28.26B30.47B29.05B33.87B32.94B33.68B32.47B32.42B31.83B30.68B29.77B32.62B32.27B32.95B31.68B34.53B35.39B36.12B34.39B37.17B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
24.75B24.93B25.20B25.17B25.25B25.24B25.63B25.67B25.88B25.73B26.15B26.00B26.64B26.57B26.70B26.78B26.90B27.68B28.02B27.93B
Goodwill (Quarter)
7.45B7.45B7.45B7.45B7.45B7.43B7.44B7.45B7.66B7.94B8.46B8.46B19.41B19.43B19.48B19.57B19.62B22.27B22.34B22.48B
Intangibles (Quarter)
3.61B9.21B9.11B8.98B8.89B8.77B10.42B10.33B10.24B
Goodwill & Intangibles (Quarter)
7.45B7.45B7.45B7.45B7.45B7.43B7.44B7.45B7.66B7.94B12.06B8.46B28.63B28.54B28.46B28.46B28.39B32.68B32.67B32.72B
Other Non-Current Assets (Quarter)
4.34B4.28B4.21B4.10B4.05B3.99B3.96B3.91B3.88B4.15B0.66B4.23B0.69B0.68B0.68B0.69B0.71B0.75B0.81B0.80B
Non-Current Assets (Quarter)
42.51B42.56B42.82B42.70B42.88B43.19B43.97B43.96B44.56B44.90B46.76B46.61B64.57B64.31B64.44B64.63B64.66B70.16B70.70B70.73B
Assets (Quarter)
70.77B73.03B71.88B76.57B75.83B76.87B76.44B76.39B76.39B75.58B76.53B79.23B96.85B97.26B96.12B99.16B100.05B106.27B105.09B107.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.82B13.38B13.46B15.37B14.35B12.40B11.44B12.63B12.10B11.48B10.04B12.56B13.21B13.51B11.94B14.70B13.09B13.24B11.49B14.37B
Notes Payables (Quarter)
1.03B0.54B0.01B2.53B1.34B0.32B0.04B3.20B4.46B3.50B
Payables (Quarter)
12.82B13.38B14.50B15.37B14.89B12.40B11.44B12.63B12.10B11.48B10.04B12.57B15.73B14.85B12.25B14.73B13.09B16.44B15.96B17.88B
Accumulated Expenses (Quarter)
2.33B2.03B2.43B2.01B2.20B1.93B1.99B1.93B2.02B2.03B2.10B2.00B2.10B2.09B2.31B2.18B2.38B2.25B2.53B2.24B
Other Accumulated Expenses (Quarter)
3.77B3.77B3.89B4.88B3.99B3.96B3.86B3.73B4.01B3.99B4.22B3.79B4.26B4.37B4.17B4.10B4.34B4.54B4.36B4.47B
Short term Debt (Quarter)
2.43B2.44B2.45B2.46B1.22B1.22B1.23B1.34B1.35B1.36B1.37B0.76B1.34B1.34B4.58B4.88B6.40B6.47B4.97B5.18B
Current Leases (Quarter)
0.81B0.83B0.83B0.86B0.92B0.94B0.94B0.97B1.01B1.03B1.05B1.07B1.24B1.26B1.27B1.31B1.34B1.42B1.42B1.48B
Current Taxes (Quarter)
1.01B0.97B0.85B1.14B1.08B0.64B0.05B1.05B0.02B0.30B0.45B0.68B0.65B0.66B0.63B0.77B0.04B0.67B0.51B0.85B
Current Deferred Revenue (Quarter)
3.50B3.50B3.60B3.67B3.54B3.17B3.06B3.12B3.08B2.78B2.76B2.84B2.75B2.60B2.61B2.78B2.60B2.54B2.58B2.68B
Total Current Liabilities (Quarter)
26.67B26.90B28.69B30.39B27.83B24.28B23.11B25.45B24.23B23.57B22.02B24.36B28.12B29.09B28.66B31.59B30.85B34.37B32.42B35.58B
Non-Current Liabilities
Non-Current Debt (Quarter)
33.75B36.71B36.60B39.16B39.27B41.74B41.96B40.91B40.75B40.57B42.74B42.06B51.87B50.06B48.48B47.34B45.92B46.34B46.34B44.83B
Non-Current Deferred Tax Liability (Quarter)
3.55B3.90B0.95B0.96B0.75B0.86B0.95B2.07B2.08B5.48B1.99B2.49B2.88B2.85B2.90B
Operating Leases (Quarter)
5.36B5.29B5.35B5.33B5.43B5.81B6.23B6.21B6.38B6.30B7.08B7.11B7.63B7.54B7.63B7.71B7.67B7.99B8.16B8.16B
Other Non-Current Liabilities (Quarter)
2.93B3.09B2.01B3.40B3.05B3.74B2.57B2.50B2.74B2.96B2.78B2.94B2.73B2.71B2.74B2.56B2.46B2.58B2.51B2.56B
Total Non-Current Liabilities (Quarter)
65.77B68.91B71.56B74.88B72.54B71.83B72.32B73.52B72.31B71.19B72.70B74.47B89.70B88.77B86.74B88.64B86.92B91.58B89.77B91.47B
Total Liabilities (Quarter)
68.70B72.00B73.57B78.28B75.59B75.57B74.88B76.02B75.05B74.15B75.49B77.41B92.43B91.48B89.48B91.20B89.38B94.16B92.28B94.03B
Shareholder's Equity
Total Debt (Quarter)
36.17B39.15B39.05B41.62B40.49B42.96B43.19B42.25B42.11B41.93B44.11B42.82B53.21B51.40B53.07B52.23B52.32B52.81B51.31B50.01B
Common Equity (Quarter)
11.80B1.03B12.13B-0.68B12.31B1.30B12.59B-0.64B0.09B1.43B1.04B-0.48B-95.97B5.79B0.09B7.96B-95.97B12.12B12.81B13.87B
Shareholder's Equity (Quarter)
11.80B1.03B0.09B-83.04B12.31B1.30B-87.30B0.09B0.09B1.43B1.04B85.03B-95.97B5.79B-1.13B7.96B-0.83B12.12B12.81B13.87B
Liabilities and Shareholders Equity (Quarter)
70.77B73.03B71.88B76.57B75.83B76.87B76.44B76.39B76.39B75.58B76.53B79.23B96.85B97.26B96.12B99.16B100.05B106.27B105.09B107.90B
Treasury Shares (Quarter)
0.73B0.74B0.76B0.76B0.77B0.02B0.78B0.79B0.80B0.02B0.80B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B
Retained Earnings (Quarter)
63.56B-0.60B-0.70B69.85B-0.67B75.47B-0.72B-0.64B81.21B82.93B-0.48B85.03B-0.79B88.77B-1.13B-1.00B92.94B94.25B94.54B-0.66B