You can check out the annual or quarterly balance sheets of Home Depot Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-25.64%2.08B

16.95%1.60B

-16.27%1.39B

9.99%1.68B

73.84%2.80B

-67.89%1.37B

-55.88%1.66B

-25.61%1.53B

-42.68%1.61B

238.41%4.26B

36.38%3.76B

-16.41%2.06B

123.51%2.81B

-55.70%1.26B

17.67%2.76B

-51.41%2.46B

-72.43%1.26B

-57.22%2.84B

-70.32%2.34B

-65.42%5.07B

-67.71%4.57B

-23.55%6.65B

270.14%7.89B

568.13%14.65B

455.12%14.14B

362.06%8.70B

19.97%2.13B

24.32%2.19B

-27.02%2.55B

-47.71%1.88B

-50.54%1.78B

-50.30%1.76B

-27.74%3.49B

0.95%3.60B

41.65%3.60B

-1.11%3.55B

20.21%4.83B

9.46%3.56B

14.53%2.54B

18.06%3.59B

-18.60%4.02B

15.21%3.26B

28.61%2.22B

39.39%3.04B

17.08%4.94B

12.58%2.83B

-10.68%1.72B

-55.06%2.18B

23.31%4.22B

-42.10%2.51B

-22.65%1.93B

90.02%4.85B

21.67%3.42B

35.91%4.34B

25.52%2.49B

14.32%2.55B

10.15%2.81B

76.69%3.19B

--1.99B

--2.23B

--2.55B

--1.81B

- Cash and cash equivalents

-25.64%2.08B

16.95%1.60B

-16.27%1.39B

9.99%1.68B

73.84%2.80B

-67.89%1.37B

-55.88%1.66B

-25.61%1.53B

-42.68%1.61B

238.41%4.26B

36.38%3.76B

-16.41%2.06B

123.51%2.81B

-55.70%1.26B

17.67%2.76B

-51.41%2.46B

-72.43%1.26B

-57.22%2.84B

-70.32%2.34B

-65.42%5.07B

-67.71%4.57B

-23.55%6.65B

270.14%7.89B

568.13%14.65B

455.12%14.14B

362.06%8.70B

19.97%2.13B

24.32%2.19B

-27.02%2.55B

-47.71%1.88B

-50.54%1.78B

-50.30%1.76B

-27.74%3.49B

0.95%3.60B

41.65%3.60B

-1.11%3.55B

20.21%4.83B

9.46%3.56B

14.53%2.54B

18.06%3.59B

-18.60%4.02B

15.21%3.26B

28.61%2.22B

39.39%3.04B

17.08%4.94B

12.58%2.83B

-10.68%1.72B

-55.06%2.18B

23.31%4.22B

-42.10%2.51B

-22.65%1.93B

90.02%4.85B

21.67%3.42B

35.91%4.34B

25.52%2.49B

14.32%2.55B

10.15%2.81B

76.69%3.19B

--1.99B

--2.23B

--2.55B

--1.81B

Receivables

18.46%6.96B

12.54%6.62B

14.15%5.60B

17.00%6.76B

6.81%5.88B

43.39%5.89B

47.33%4.90B

47.05%5.78B

43.46%5.50B

-2.56%4.11B

0.33%3.33B

5.36%3.93B

2.98%3.84B

7.04%4.21B

-3.18%3.32B

5.63%3.73B

12.13%3.73B

8.61%3.94B

14.51%3.43B

32.52%3.53B

29.66%3.32B

38.85%3.62B

42.07%2.99B

19.50%2.67B

12.66%2.56B

12.65%2.61B

8.78%2.11B

2.76%2.23B

5.08%2.27B

0.91%2.32B

-0.82%1.94B

0.23%2.17B

-1.05%2.16B

6.10%2.30B

-3.79%1.95B

8.57%2.17B

9.62%2.19B

8.80%2.16B

7.35%2.03B

2.73%2.00B

17.63%2.00B

8.16%1.99B

27.36%1.89B

20.55%1.94B

3.60%1.70B

0.44%1.84B

6.15%1.48B

0.31%1.61B

6.16%1.64B

10.43%1.83B

0.22%1.40B

-2.37%1.61B

2.46%1.54B

9.15%1.66B

12.05%1.40B

18.86%1.65B

12.99%1.50B

4.33%1.52B

--1.25B

--1.38B

--1.33B

--1.46B

-Accounts and notes receivable

18.46%6.96B

12.54%6.62B

14.15%5.60B

17.00%6.76B

6.81%5.88B

43.39%5.89B

47.33%4.90B

47.05%5.78B

43.46%5.50B

-2.56%4.11B

0.33%3.33B

5.36%3.93B

2.98%3.84B

7.04%4.21B

-3.18%3.32B

5.63%3.73B

12.13%3.73B

8.61%3.94B

14.51%3.43B

32.52%3.53B

29.66%3.32B

38.85%3.62B

42.07%2.99B

19.50%2.67B

12.66%2.56B

12.65%2.61B

8.78%2.11B

2.76%2.23B

5.08%2.27B

0.91%2.32B

-0.82%1.94B

0.23%2.17B

-1.05%2.16B

6.10%2.30B

-3.79%1.95B

8.57%2.17B

9.62%2.19B

8.80%2.16B

7.35%2.03B

2.73%2.00B

17.63%2.00B

8.16%1.99B

27.36%1.89B

20.55%1.94B

3.60%1.70B

0.44%1.84B

6.15%1.48B

0.31%1.61B

6.16%1.64B

10.43%1.83B

0.22%1.40B

-2.37%1.61B

2.46%1.54B

9.15%1.66B

12.05%1.40B

18.86%1.65B

12.99%1.50B

4.33%1.52B

--1.25B

--1.38B

--1.33B

--1.46B

Inventory

8.07%26.85B

5.89%27.28B

10.09%25.82B

9.65%26.20B

7.73%24.84B

14.93%25.76B

11.80%23.45B

4.79%23.90B

-0.88%23.06B

-11.65%22.42B

-15.71%20.98B

-11.33%22.80B

-10.82%23.27B

0.29%25.37B

12.77%24.89B

24.96%25.72B

37.97%26.09B

31.91%25.30B

32.72%22.07B

27.40%20.58B

40.09%18.91B

27.95%19.18B

14.42%16.63B

2.83%16.16B

-8.43%13.50B

-3.27%14.99B

4.35%14.53B

6.49%15.71B

4.96%14.74B

7.37%15.49B

9.23%13.93B

9.95%14.75B

9.14%14.04B

6.05%14.43B

1.59%12.75B

1.34%13.42B

4.42%12.87B

2.95%13.61B

6.27%12.55B

5.97%13.24B

3.91%12.32B

7.42%13.22B

6.59%11.81B

4.06%12.49B

1.66%11.86B

-0.30%12.31B

0.20%11.08B

5.82%12.01B

5.22%11.66B

4.38%12.34B

3.24%11.06B

3.54%11.35B

1.61%11.09B

2.10%11.82B

3.73%10.71B

2.27%10.96B

1.43%10.91B

-0.96%11.58B

--10.32B

--10.72B

--10.76B

--11.69B

Other current assets

-2.20%1.82B

10.32%1.67B

-4.91%1.59B

-15.87%1.46B

-11.02%1.87B

-17.75%1.51B

-2.40%1.67B

-7.84%1.74B

9.50%2.10B

16.34%1.84B

13.24%1.71B

6.73%1.89B

2.46%1.92B

-11.79%1.58B

24.06%1.51B

37.69%1.77B

27.58%1.87B

46.48%1.79B

26.48%1.22B

24.42%1.28B

26.08%1.47B

24.44%1.22B

-7.40%963.00M

-0.67%1.03B

2.20%1.16B

14.32%982.00M

16.85%1.04B

-7.23%1.04B

2.99%1.14B

-3.16%859.00M

39.50%890.00M

104.38%1.12B

76.36%1.10B

58.96%887.00M

4.93%638.00M

4.78%548.00M

3.47%626.00M

2.39%558.00M

6.85%608.00M

-53.68%523.00M

-41.83%605.00M

-46.73%545.00M

-44.00%569.00M

18.97%1.13B

6.89%1.04B

23.25%1.02B

13.52%1.02B

19.97%949.00M

14.74%973.00M

3.75%830.00M

15.78%895.00M

-0.63%791.00M

-15.71%848.00M

-24.53%800.00M

-19.73%773.00M

-30.36%796.00M

-17.41%1.01B

-12.03%1.06B

--963.00M

--1.14B

--1.22B

--1.21B

Total current assets

6.58%37.72B

7.65%37.17B

8.55%34.39B

9.61%36.12B

9.66%35.39B

5.85%34.53B

6.41%31.68B

7.39%32.95B

1.39%32.27B

0.61%32.62B

-8.30%29.77B

-8.90%30.68B

-3.37%31.83B

-4.26%32.42B

11.76%32.47B

10.55%33.68B

16.56%32.94B

10.42%33.87B

2.03%29.05B

-11.71%30.47B

-9.88%28.26B

12.45%30.67B

43.75%28.48B

62.96%34.51B

51.51%31.36B

32.72%27.28B

6.91%19.81B

6.89%21.17B

-0.50%20.70B

-3.12%20.55B

-2.13%18.53B

0.65%19.81B

1.42%20.80B

6.62%21.21B

6.82%18.93B

1.73%19.68B

8.29%20.51B

4.66%19.90B

7.52%17.72B

3.99%19.35B

-3.02%18.94B

5.64%19.01B

7.72%16.48B

11.09%18.61B

5.62%19.53B

2.74%18.00B

0.15%15.30B

-9.94%16.75B

9.45%18.49B

-5.93%17.52B

-0.60%15.28B

16.57%18.60B

4.09%16.89B

7.31%18.62B

5.87%15.37B

3.08%15.96B

2.36%16.23B

7.37%17.35B

--14.52B

--15.48B

--15.86B

--16.16B

Non-current assets

Net Fixed Assets

5.31%37.45B

4.86%37.20B

5.47%37.23B

4.64%36.72B

0.87%35.56B

4.63%35.48B

3.69%35.29B

6.97%35.09B

6.77%35.25B

4.00%33.91B

4.50%34.04B

3.28%32.81B

5.22%33.02B

4.68%32.60B

4.51%32.57B

3.00%31.76B

2.18%31.38B

1.99%31.15B

1.63%31.17B

5.32%30.84B

6.55%30.71B

7.79%30.54B

8.12%30.67B

4.17%29.28B

2.30%28.82B

1.55%28.33B

26.77%28.36B

27.46%28.11B

28.60%28.18B

27.23%27.90B

1.36%22.38B

0.43%22.05B

-0.57%21.91B

0.64%21.93B

0.73%22.07B

0.55%21.96B

0.27%22.04B

-2.04%21.79B

-1.25%21.91B

-1.60%21.84B

-1.47%21.98B

-1.41%22.24B

-2.33%22.19B

-3.25%22.19B

-3.56%22.30B

-2.91%22.56B

-2.69%22.72B

-2.62%22.94B

-2.22%23.13B

-2.79%23.24B

-3.00%23.35B

-2.35%23.56B

-2.09%23.65B

-1.91%23.91B

-1.55%24.07B

-1.66%24.12B

-2.60%24.15B

-2.49%24.37B

--24.45B

--24.53B

--24.80B

--24.99B

-Fixed Assets

6.33%70.35B

6.32%69.41B

6.67%68.67B

6.80%68.02B

4.10%66.16B

5.96%65.28B

5.29%64.38B

4.58%63.69B

4.67%63.55B

3.36%61.61B

3.25%61.14B

2.77%60.91B

5.64%60.72B

3.22%59.60B

3.35%59.22B

4.63%59.26B

2.62%57.48B

4.54%57.75B

4.63%57.30B

7.31%56.64B

8.29%56.01B

8.88%55.24B

8.54%54.76B

5.96%52.78B

4.54%51.72B

3.96%50.73B

17.50%50.45B

17.62%49.81B

18.18%49.48B

17.32%48.80B

3.68%42.94B

1.76%42.35B

1.11%41.86B

2.31%41.60B

2.44%41.41B

4.00%41.61B

3.94%41.41B

2.11%40.66B

2.95%40.43B

2.30%40.02B

2.50%39.83B

2.62%39.81B

1.96%39.27B

-1.57%39.12B

-1.87%38.86B

-1.34%38.80B

-1.41%38.51B

1.93%39.74B

2.20%39.60B

1.65%39.33B

1.49%39.06B

-2.02%38.99B

-1.71%38.75B

-1.57%38.69B

-1.24%38.49B

2.52%39.79B

1.36%39.43B

1.46%39.31B

--38.98B

--38.81B

--38.90B

--38.74B

-Accumulated depreciation

7.52%32.90B

8.05%32.20B

8.13%31.45B

9.44%31.30B

8.13%30.60B

7.58%29.80B

7.30%29.08B

1.78%28.60B

2.17%28.30B

2.59%27.70B

1.72%27.10B

2.18%28.10B

6.13%27.70B

1.50%27.00B

1.97%26.64B

6.59%27.50B

3.16%26.10B

7.69%26.60B

8.44%26.13B

9.79%25.80B

10.48%25.30B

10.27%24.70B

9.08%24.10B

8.29%23.50B

7.51%22.90B

7.18%22.40B

7.42%22.09B

6.93%21.70B

6.74%21.30B

6.26%20.90B

6.33%20.56B

3.25%20.29B

3.02%19.95B

4.25%19.67B

4.47%19.34B

8.14%19.65B

8.46%19.37B

7.37%18.87B

8.42%18.51B

7.40%18.18B

7.84%17.86B

8.22%17.57B

8.12%17.07B

0.72%16.92B

0.50%16.56B

0.93%16.24B

0.49%15.79B

8.87%16.80B

9.10%16.48B

8.84%16.09B

8.97%15.72B

-1.51%15.43B

-1.12%15.10B

-1.02%14.78B

-0.72%14.42B

9.70%15.67B

8.33%15.27B

8.64%14.94B

--14.53B

--14.28B

--14.10B

--13.75B

Goodwill and other intangible assets

17.58%33.38B

15.00%32.72B

14.81%32.67B

14.52%32.68B

-0.83%28.39B

236.20%28.46B

236.58%28.46B

259.58%28.54B

273.54%28.63B

13.66%8.46B

13.58%8.46B

6.77%7.94B

2.86%7.66B

-0.04%7.45B

-0.07%7.44B

-0.15%7.43B

-0.04%7.45B

4.39%7.45B

4.53%7.45B

232.96%7.45B

233.81%7.45B

221.49%7.14B

216.15%7.13B

-0.75%2.24B

-0.93%2.23B

-1.33%2.22B

0.09%2.25B

-0.22%2.25B

0.13%2.25B

-1.36%2.25B

-1.01%2.25B

1.85%2.26B

0.72%2.25B

8.88%2.28B

8.70%2.27B

5.82%2.22B

6.13%2.23B

-1.32%2.10B

-0.43%2.09B

-0.76%2.10B

57.16%2.11B

56.22%2.12B

55.36%2.10B

64.54%2.11B

3.47%1.34B

5.10%1.36B

4.97%1.35B

9.47%1.28B

10.68%1.29B

8.93%1.29B

10.17%1.29B

2.72%1.17B

1.12%1.17B

4.21%1.19B

4.46%1.17B

6.44%1.14B

-1.70%1.16B

-5.79%1.14B

--1.12B

--1.07B

--1.18B

--1.21B

Long-term debt

----

3.70%140.00M

----

--135.00M

----

Other non-current assets

17.58%836.00M

16.02%804.00M

17.84%806.00M

10.43%752.00M

2.75%711.00M

-83.63%693.00M

-83.95%684.00M

-83.60%681.00M

-82.14%692.00M

8.26%4.23B

7.68%4.26B

4.11%4.15B

-4.42%3.88B

-4.70%3.91B

-5.87%3.96B

-6.87%3.99B

-6.65%4.05B

-2.77%4.10B

-2.46%4.21B

377.37%4.28B

365.99%4.34B

364.36%4.22B

434.20%4.31B

16.19%897.00M

5.79%932.00M

11.81%909.00M

-4.72%807.00M

-28.45%772.00M

-30.63%881.00M

-33.74%813.00M

-32.02%847.00M

-7.30%1.08B

7.81%1.27B

5.41%1.23B

0.89%1.25B

-4.51%1.16B

-3.84%1.18B

-3.00%1.16B

3.26%1.24B

-1.77%1.22B

96.00%1.23B

102.02%1.20B

109.46%1.20B

129.81%1.24B

10.23%625.00M

1.89%594.00M

-5.15%571.00M

10.88%540.00M

18.87%567.00M

20.95%583.00M

80.78%602.00M

10.43%487.00M

8.16%477.00M

10.05%482.00M

12.88%333.00M

5.76%441.00M

-0.90%441.00M

0.92%438.00M

--295.00M

--417.00M

--445.00M

--434.00M

Total non-current assets

10.84%71.66B

9.44%70.73B

9.73%70.70B

9.09%70.16B

0.13%64.66B

38.66%64.63B

37.82%64.44B

43.26%64.31B

44.92%64.57B

6.02%46.61B

6.32%46.76B

3.96%44.90B

3.90%44.56B

2.96%43.96B

2.69%43.97B

1.46%43.19B

0.89%42.88B

1.92%42.70B

1.70%42.82B

31.32%42.56B

32.88%42.51B

33.17%41.90B

33.98%42.10B

4.11%32.41B

2.16%31.99B

1.61%31.46B

23.36%31.43B

22.62%31.14B

23.13%31.31B

21.73%30.96B

-0.48%25.47B

0.20%25.39B

-0.07%25.43B

1.55%25.44B

1.40%25.60B

0.74%25.34B

0.56%25.45B

-2.03%25.05B

-0.97%25.24B

-1.53%25.15B

4.28%25.31B

4.29%25.57B

3.43%25.49B

3.16%25.55B

-2.89%24.27B

-2.39%24.52B

-2.36%24.64B

-1.80%24.76B

-1.22%24.99B

-1.80%25.11B

-1.84%25.24B

-1.91%25.22B

-1.77%25.30B

-1.44%25.57B

-1.10%25.71B

-1.21%25.71B

-2.53%25.75B

-2.58%25.95B

--26.00B

--26.02B

--26.42B

--26.64B

Total assets

9.33%109.38B

8.82%107.90B

9.34%105.09B

9.26%106.27B

3.31%100.05B

25.15%99.16B

25.60%96.12B

28.70%97.26B

26.78%96.85B

3.72%79.23B

0.11%76.53B

-1.68%75.58B

0.74%76.39B

-0.24%76.39B

6.36%76.44B

5.25%76.87B

7.14%75.83B

5.51%76.57B

1.83%71.88B

9.13%73.03B

11.71%70.77B

23.55%72.57B

37.76%70.58B

27.93%66.92B

21.80%63.35B

14.02%58.74B

16.44%51.24B

15.73%52.31B

12.50%52.01B

10.43%51.52B

-1.18%44.00B

0.39%45.20B

0.59%46.23B

3.80%46.65B

3.64%44.53B

1.17%45.02B

3.87%45.96B

0.83%44.94B

2.37%42.97B

0.79%44.50B

1.03%44.25B

4.86%44.58B

5.07%41.97B

6.36%44.15B

0.73%43.80B

-0.28%42.51B

-1.41%39.95B

-5.25%41.51B

3.05%43.48B

-3.54%42.63B

-1.38%40.52B

5.17%43.81B

0.50%42.19B

2.07%44.20B

1.40%41.08B

0.39%41.66B

-0.70%41.98B

1.18%43.30B

--40.52B

--41.50B

--42.28B

--42.80B

Liabilities

Current liabilities

-Other payables

-100.00%0.00

--0.00

--7.64B

--8.48B

----

Accrued expenses

7.84%7.96B

6.50%7.51B

4.02%7.39B

4.75%7.45B

5.23%7.38B

8.91%7.05B

5.01%7.11B

7.51%7.12B

5.30%7.01B

2.13%6.47B

6.16%6.77B

1.21%6.62B

-8.38%6.66B

-20.99%6.34B

-11.00%6.38B

-3.36%6.54B

2.28%7.27B

1.79%8.02B

13.73%7.17B

4.11%6.77B

6.26%7.11B

30.07%7.88B

31.91%6.30B

33.64%6.50B

35.84%6.69B

18.87%6.06B

0.06%4.78B

0.64%4.86B

2.03%4.92B

3.05%5.10B

10.23%4.77B

15.54%4.83B

7.82%4.83B

23.06%4.95B

3.42%4.33B

2.53%4.18B

6.67%4.48B

1.57%4.02B

6.49%4.19B

2.28%4.08B

4.53%4.20B

8.56%3.96B

8.29%3.93B

4.13%3.99B

6.22%4.01B

4.02%3.65B

1.71%3.63B

8.68%3.83B

3.17%3.78B

2.79%3.50B

2.79%3.57B

3.98%3.52B

4.87%3.66B

4.54%3.41B

4.61%3.47B

-0.38%3.39B

-0.99%3.49B

1.12%3.26B

--3.32B

--3.40B

--3.53B

--3.23B

Short-term debt and lease liabilities

39.77%8.95B

76.34%8.68B

92.55%9.43B

113.96%9.67B

65.55%6.40B

538.52%4.92B

258.04%4.90B

231.86%4.52B

185.95%3.87B

-42.38%771.00M

11.13%1.37B

11.27%1.36B

-23.05%1.35B

-45.68%1.34B

-64.65%1.23B

-49.75%1.22B

-27.64%1.76B

111.60%2.46B

145.90%3.48B

-2.21%2.44B

-1.94%2.43B

-72.29%1.16B

-49.66%1.42B

-0.88%2.49B

88.29%2.48B

188.46%4.20B

17.45%2.81B

2.49%2.51B

-40.31%1.31B

-6.00%1.46B

-13.26%2.40B

85.34%2.45B

304.22%2.20B

184.74%1.55B

120.53%2.76B

143.65%1.32B

1167.44%545.00M

1136.36%544.00M

193.21%1.25B

-82.18%543.00M

-98.59%43.00M

-98.56%44.00M

30.18%427.00M

8861.76%3.05B

8891.18%3.06B

8882.35%3.05B

893.94%328.00M

-97.42%34.00M

-97.40%34.00M

-97.45%34.00M

-97.50%33.00M

3773.53%1.32B

3747.06%1.31B

3936.36%1.33B

4303.33%1.32B

-22.73%34.00M

-23.26%33.00M

--30.00M

--44.00M

--43.00M

-Short-term debt

--4.25B

9118.42%3.50B

1312.66%4.46B

138.10%3.20B

-100.00%0.00

375.00%38.00M

--316.00M

--1.34B

--2.53B

--8.00M

----

-100.00%0.00

--0.00

--539.00M

--0.00

--1.03B

----

-100.00%0.00

--0.00

-100.00%0.00

-27.26%974.00M

-50.29%695.00M

--0.00

6.29%372.00M

-14.11%1.34B

1018.40%1.40B

--0.00

--350.00M

119.58%1.56B

--125.00M

--0.00

102.86%710.00M

--0.00

20.69%350.00M

--0.00

--290.00M

----

-Short-term lease liabilities

5.57%303.00M

6.18%292.00M

5.88%288.00M

-17.55%296.00M

5.13%287.00M

4.17%275.00M

1.49%272.00M

37.02%359.00M

8.33%273.00M

10.46%264.00M

16.02%268.00M

16.96%262.00M

15.07%252.00M

11.68%239.00M

16.67%231.00M

19.15%224.00M

21.67%219.00M

29.70%214.00M

200.00%198.00M

31.47%188.00M

40.63%180.00M

66.67%165.00M

-21.43%66.00M

107.25%143.00M

91.04%128.00M

17.86%99.00M

--84.00M

--69.00M

--67.00M

--84.00M

----

Deferred liabilities

4.72%2.73B

-3.49%2.68B

-1.34%2.58B

-2.00%2.54B

-5.41%2.60B

-2.18%2.78B

-5.50%2.61B

-6.79%2.60B

-10.56%2.75B

-8.91%2.84B

-9.86%2.76B

-12.26%2.78B

-13.00%3.08B

-15.13%3.12B

-14.79%3.06B

-9.32%3.17B

1.17%3.54B

7.61%3.67B

27.38%3.60B

31.34%3.50B

39.31%3.50B

56.72%3.42B

33.41%2.82B

25.60%2.66B

12.45%2.51B

8.14%2.18B

18.74%2.12B

14.16%2.12B

12.27%2.23B

5.44%2.02B

-1.27%1.78B

3.91%1.86B

3.00%1.99B

4.31%1.91B

8.15%1.80B

9.56%1.79B

15.91%1.93B

14.00%1.83B

6.58%1.67B

7.87%1.63B

0.85%1.67B

0.25%1.61B

6.68%1.57B

6.25%1.51B

9.91%1.65B

11.24%1.60B

9.80%1.47B

10.22%1.42B

8.99%1.50B

4.65%1.44B

5.28%1.34B

8.12%1.29B

9.79%1.38B

12.96%1.38B

10.72%1.27B

3.64%1.20B

6.62%1.26B

-2.32%1.22B

--1.15B

--1.18B

--1.25B

Other current liabilities

4.72%2.73B

-3.49%2.68B

-1.34%2.58B

-2.00%2.54B

-5.41%2.60B

-2.18%2.78B

-5.50%2.61B

-6.79%2.60B

-10.56%2.75B

-8.91%2.84B

-9.86%2.76B

-12.26%2.78B

-13.00%3.08B

-15.13%3.12B

-14.79%3.06B

-9.32%3.17B

1.17%3.54B

7.61%3.67B

27.38%3.60B

31.34%3.50B

39.31%3.50B

56.72%3.42B

33.41%2.82B

25.60%2.66B

12.45%2.51B

8.14%2.18B

18.74%2.12B

14.16%2.12B

12.27%2.23B

5.44%2.02B

-1.27%1.78B

3.91%1.86B

3.00%1.99B

4.31%1.91B

8.15%1.80B

9.56%1.79B

15.91%1.93B

14.00%1.83B

6.58%1.67B

7.87%1.63B

0.85%1.67B

0.25%1.61B

6.68%1.57B

6.25%1.51B

9.91%1.65B

11.24%1.60B

9.80%1.47B

10.22%1.42B

8.99%1.50B

4.65%1.44B

5.28%1.34B

8.12%1.29B

9.79%1.38B

12.96%1.38B

10.72%1.27B

3.64%1.20B

6.62%1.26B

-2.32%1.22B

--1.15B

--1.18B

--1.25B

Total current liabilities

13.43%34.99B

12.63%35.58B

13.13%32.42B

18.13%34.37B

9.68%30.85B

29.68%31.59B

30.19%28.66B

23.42%29.09B

16.08%28.12B

-4.27%24.36B

-4.74%22.02B

-2.92%23.57B

-12.96%24.23B

-16.26%25.45B

-19.46%23.11B

-9.75%24.28B

4.38%27.83B

9.47%30.39B

23.86%28.69B

5.94%26.90B

10.19%26.67B

18.89%27.76B

26.07%23.17B

29.80%25.39B

28.73%24.20B

18.68%23.35B

9.92%18.38B

7.52%19.57B

2.02%18.80B

8.49%19.67B

3.22%16.72B

13.71%18.20B

16.45%18.43B

10.31%18.13B

14.58%16.19B

10.89%16.00B

8.94%15.82B

8.51%16.44B

12.85%14.13B

-9.67%14.43B

-11.43%14.53B

-10.91%15.15B

11.14%12.52B

30.31%15.98B

27.73%16.40B

28.19%17.00B

4.84%11.27B

-2.15%12.26B

-1.20%12.84B

-5.37%13.27B

-6.22%10.75B

17.47%12.53B

15.68%12.99B

15.86%14.02B

22.25%11.46B

0.76%10.67B

2.62%11.23B

5.59%12.10B

--9.38B

--10.59B

--10.95B

--11.46B

Non-current liabilities

Long-term debt and lease liabilities

-3.03%49.31B

-3.74%50.35B

-2.89%51.83B

-5.79%51.62B

-10.11%50.86B

13.17%52.31B

13.98%53.37B

25.00%54.79B

28.38%56.58B

4.90%46.22B

3.75%46.83B

-1.51%43.84B

5.89%44.07B

6.48%44.06B

15.97%45.13B

14.22%44.51B

14.97%41.62B

11.17%41.38B

1.15%38.92B

10.96%38.97B

2.82%36.20B

5.24%37.22B

17.83%38.48B

14.49%35.12B

12.46%35.21B

14.18%35.37B

21.82%32.66B

31.47%30.68B

34.39%31.31B

27.77%30.98B

10.47%26.81B

-3.85%23.33B

-4.61%23.30B

8.27%24.24B

8.58%24.27B

8.63%24.27B

16.85%24.42B

7.12%22.39B

7.50%22.35B

25.39%22.34B

28.08%20.90B

51.28%20.90B

23.24%20.79B

6.72%17.82B

-2.30%16.32B

-6.04%13.82B

14.83%16.87B

13.62%16.69B

45.87%16.70B

28.33%14.71B

55.05%14.69B

36.30%14.69B

6.30%11.45B

6.19%11.46B

-11.93%9.47B

0.37%10.78B

0.37%10.77B

0.67%10.79B

--10.76B

--10.74B

--10.73B

--10.72B

-Long-term debt

-4.70%41.16B

-5.39%42.19B

-4.53%43.67B

-7.66%43.64B

-11.76%43.19B

14.01%44.59B

15.08%45.74B

25.90%47.26B

29.84%48.95B

3.33%39.11B

2.15%39.74B

-3.02%37.53B

4.16%37.70B

5.02%37.85B

15.91%38.91B

14.91%38.70B

17.34%36.19B

12.84%36.05B

1.34%33.57B

11.37%33.68B

1.74%30.84B

5.44%31.94B

20.06%33.12B

18.30%30.24B

16.40%30.31B

17.28%30.30B

2.92%27.59B

9.56%25.56B

11.80%26.04B

6.55%25.83B

10.47%26.81B

-3.85%23.33B

-4.61%23.30B

8.27%24.24B

8.58%24.27B

8.63%24.27B

16.85%24.42B

7.12%22.39B

7.50%22.35B

25.39%22.34B

28.08%20.90B

51.28%20.90B

23.24%20.79B

6.72%17.82B

-2.30%16.32B

-6.04%13.82B

14.83%16.87B

13.62%16.69B

45.87%16.70B

28.33%14.71B

55.05%14.69B

36.30%14.69B

6.30%11.45B

6.19%11.46B

-11.93%9.47B

0.37%10.78B

0.37%10.77B

0.67%10.79B

--10.76B

--10.74B

--10.73B

--10.72B

-Long-term lease liabilities

6.35%8.15B

5.83%8.16B

6.90%8.16B

5.94%7.99B

0.43%7.67B

8.54%7.71B

7.78%7.63B

19.65%7.54B

19.75%7.63B

14.46%7.11B

13.75%7.08B

8.49%6.30B

17.40%6.38B

16.38%6.21B

16.31%6.23B

9.77%5.81B

1.32%5.43B

1.06%5.33B

-0.06%5.35B

8.40%5.29B

9.50%5.36B

4.02%5.28B

5.72%5.36B

-4.56%4.88B

-6.99%4.89B

-1.36%5.08B

--5.07B

--5.11B

--5.26B

--5.14B

----

Other non-current liabilities

14.66%2.82B

-0.08%2.56B

-8.25%2.51B

-4.73%2.58B

-9.65%2.46B

-12.80%2.56B

-1.62%2.74B

-8.39%2.71B

-0.51%2.73B

17.52%2.94B

8.46%2.78B

-21.01%2.96B

-10.26%2.74B

-26.38%2.50B

27.47%2.57B

21.03%3.74B

4.23%3.05B

10.08%3.40B

11.40%2.01B

35.69%3.09B

27.36%2.93B

41.38%3.08B

17.72%1.81B

7.66%2.28B

12.42%2.30B

7.17%2.18B

-17.78%1.53B

-10.03%2.12B

-18.27%2.04B

-21.27%2.04B

-14.12%1.87B

19.51%2.35B

30.11%2.50B

34.97%2.59B

17.20%2.17B

6.03%1.97B

2.61%1.92B

1.64%1.92B

-5.60%1.85B

-4.77%1.86B

-0.53%1.87B

0.11%1.89B

6.56%1.97B

0.62%1.95B

-3.53%1.88B

-6.46%1.88B

-9.70%1.84B

-4.06%1.94B

-1.31%1.95B

-2.00%2.01B

-0.44%2.04B

-4.18%2.02B

-3.27%1.98B

-2.75%2.05B

-4.43%2.05B

-4.44%2.11B

-4.21%2.05B

-3.30%2.11B

--2.15B

--2.21B

--2.14B

--2.18B

Total non-current liabilities

-1.30%57.78B

-1.95%58.45B

-1.58%59.86B

-4.16%59.79B

-8.97%58.54B

12.37%59.61B

13.74%60.82B

23.35%62.39B

26.52%64.30B

4.89%53.05B

3.28%53.47B

-1.39%50.58B

6.43%50.83B

5.62%50.58B

15.36%51.77B

13.74%51.29B

13.61%47.75B

11.21%47.89B

1.73%44.88B

12.76%45.09B

6.24%42.03B

10.76%43.06B

22.62%44.12B

18.22%39.99B

15.11%39.56B

14.40%38.88B

23.36%35.98B

31.70%33.83B

33.24%34.37B

26.67%33.98B

8.50%29.16B

-3.00%25.68B

-2.95%25.80B

9.31%26.83B

9.72%26.88B

8.30%26.48B

15.25%26.58B

6.29%24.54B

5.91%24.50B

18.93%24.45B

22.93%23.07B

41.66%23.09B

19.52%23.13B

7.39%20.56B

-2.19%18.76B

-5.33%16.30B

12.22%19.36B

12.13%19.14B

39.83%19.18B

24.91%17.22B

45.61%17.25B

28.77%17.07B

4.61%13.72B

4.22%13.78B

-10.56%11.85B

0.86%13.26B

0.14%13.12B

0.65%13.23B

--13.24B

--13.14B

--13.10B

--13.14B

Total liabilities

3.78%92.77B

3.10%94.03B

3.13%92.28B

2.93%94.16B

-3.29%89.38B

17.82%91.20B

18.54%89.48B

23.37%91.48B

23.15%92.43B

1.82%77.41B

0.81%75.49B

-1.88%74.15B

-0.71%75.05B

-2.88%76.02B

1.78%74.88B

4.96%75.57B

10.03%75.59B

10.53%78.28B

9.35%73.57B

10.11%72.00B

7.74%68.70B

13.81%70.82B

23.79%67.28B

22.46%65.38B

19.92%63.76B

15.97%62.23B

18.46%54.35B

21.68%53.39B

20.23%53.17B

19.34%53.66B

6.51%45.88B

3.30%43.88B

4.29%44.22B

9.71%44.96B

11.50%43.08B

9.26%42.48B

12.81%42.41B

7.17%40.98B

8.35%38.63B

6.42%38.88B

6.91%37.59B

14.82%38.24B

16.43%35.66B

16.34%36.53B

9.80%35.16B

9.26%33.31B

9.39%30.62B

6.09%31.40B

19.87%32.02B

9.64%30.48B

20.12%28.00B

23.73%29.60B

9.71%26.71B

9.78%27.80B

3.04%23.31B

0.81%23.92B

1.27%24.35B

2.95%25.32B

--22.62B

--23.73B

--24.04B

--24.60B

Shareholders' equity

Common equity

5.50%15.33B

5.25%15.00B

4.87%14.90B

5.22%14.65B

5.12%14.53B

7.60%14.25B

7.33%14.21B

6.98%13.93B

6.87%13.82B

4.49%13.24B

4.38%13.24B

4.34%13.02B

4.30%12.93B

4.15%12.67B

3.76%12.68B

4.14%12.47B

4.31%12.40B

4.50%12.17B

5.10%12.22B

5.07%11.98B

5.04%11.89B

4.94%11.64B

4.86%11.63B

5.21%11.40B

4.15%11.32B

3.91%11.10B

3.97%11.09B

3.22%10.84B

6.86%10.87B

5.67%10.68B

3.75%10.67B

5.27%10.50B

1.20%10.17B

2.41%10.11B

4.11%10.28B

2.63%9.97B

4.25%10.05B

4.42%9.87B

4.66%9.88B

7.31%9.72B

6.37%9.64B

4.48%9.45B

5.15%9.44B

2.54%9.05B

9.09%9.06B

5.31%9.04B

5.69%8.97B

9.46%8.83B

2.67%8.30B

9.03%8.59B

5.65%8.49B

4.12%8.07B

10.17%8.09B

7.80%7.88B

13.94%8.04B

14.21%7.75B

8.75%7.34B

13.21%7.31B

--7.05B

--6.78B

--6.75B

--6.46B

Retained earnings

5.39%97.95B

5.32%95.51B

5.59%94.54B

6.18%94.25B

6.39%92.94B

6.65%90.68B

7.03%89.53B

7.04%88.77B

7.57%87.36B

8.11%85.03B

8.79%83.66B

9.89%82.93B

11.14%81.21B

12.60%78.65B

13.79%76.90B

14.43%75.47B

14.97%73.07B

15.45%69.85B

16.25%67.58B

15.92%65.95B

15.41%63.56B

15.57%60.50B

12.38%58.13B

12.15%56.89B

11.38%55.07B

10.31%52.35B

11.43%51.73B

12.15%50.73B

13.56%49.45B

15.13%47.46B

16.25%46.42B

15.42%45.23B

14.37%43.54B

13.06%41.22B

12.43%39.94B

13.24%39.19B

13.68%38.07B

14.27%36.46B

14.68%35.52B

14.43%34.61B

14.40%33.49B

14.75%31.91B

14.74%30.97B

15.29%30.25B

15.60%29.27B

16.28%27.80B

16.46%27.00B

15.51%26.23B

15.55%25.32B

15.59%23.91B

15.68%23.18B

16.78%22.71B

15.76%21.92B

15.98%20.69B

16.19%20.04B

14.96%19.45B

15.64%18.93B

15.79%17.84B

--17.25B

--16.92B

--16.37B

--15.40B

Capital reserves

5.53%15.24B

5.28%14.91B

4.90%14.81B

5.25%14.56B

5.15%14.44B

7.65%14.16B

7.38%14.12B

7.02%13.84B

6.92%13.73B

4.52%13.15B

4.41%13.15B

4.38%12.93B

4.33%12.84B

4.18%12.58B

3.79%12.59B

4.17%12.38B

4.34%12.31B

4.53%12.08B

5.13%12.13B

5.10%11.89B

5.07%11.80B

4.97%11.55B

4.90%11.54B

5.26%11.31B

4.18%11.23B

3.95%11.01B

4.00%11.00B

3.25%10.75B

6.93%10.78B

5.72%10.59B

3.79%10.58B

5.32%10.41B

1.22%10.08B

2.43%10.02B

4.14%10.19B

2.65%9.88B

4.28%9.96B

4.45%9.78B

4.71%9.79B

7.38%9.63B

6.43%9.55B

4.52%9.36B

5.20%9.35B

2.56%8.97B

9.19%8.97B

5.36%8.96B

5.75%8.88B

9.56%8.74B

2.70%8.22B

9.13%8.50B

5.71%8.40B

4.16%7.98B

10.28%8.00B

7.88%7.79B

14.10%7.95B

14.36%7.66B

8.85%7.25B

13.38%7.22B

--6.97B

--6.70B

--6.67B

--6.37B

Less: Treasury stock

0.00%95.97B

-0.00%95.97B

0.63%95.97B

2.25%95.97B

3.93%95.97B

6.25%95.97B

9.25%95.37B

9.41%93.86B

9.20%92.34B

8.77%90.33B

8.05%87.30B

12.45%85.79B

16.17%84.56B

18.99%83.04B

22.80%80.79B

15.96%76.29B

10.64%72.79B

6.08%69.79B

0.92%65.79B

6.38%65.79B

8.40%65.79B

10.68%65.79B

12.03%65.20B

15.18%61.85B

19.18%60.70B

21.21%59.45B

20.75%58.20B

16.75%53.70B

15.52%50.93B

18.34%49.04B

19.91%48.20B

21.60%45.99B

23.51%44.08B

20.32%41.44B

21.09%40.19B

21.93%37.82B

22.59%35.69B

26.08%34.44B

26.72%33.19B

24.39%31.02B

30.78%29.12B

33.63%27.32B

36.47%26.19B

48.27%24.94B

50.34%22.26B

62.19%20.44B

79.48%19.19B

70.41%16.82B

65.34%14.81B

65.35%12.61B

59.76%10.69B

56.80%9.87B

63.04%8.96B

78.36%7.62B

--6.69B

--6.29B

--5.49B

--4.27B

Gains losses not affecting retained earnings

17.60%-688.00M

34.40%-658.00M

42.25%-652.00M

12.67%-820.00M

-6.10%-835.00M

-109.83%-1.00B

-136.69%-1.13B

-41.84%-939.00M

-68.52%-787.00M

24.96%-478.00M

33.57%-477.00M

22.66%-662.00M

30.51%-467.00M

6.73%-637.00M

-1.99%-718.00M

-42.19%-856.00M

-14.87%-672.00M

-12.34%-683.00M

-4.92%-704.00M

37.62%-602.00M

42.19%-585.00M

47.04%-608.00M

9.20%-671.00M

-20.47%-965.00M

-30.41%-1.01B

-37.49%-1.15B

4.27%-739.00M

-11.72%-801.00M

-0.26%-776.00M

-40.10%-835.00M

-36.40%-772.00M

-13.99%-717.00M

-60.58%-774.00M

35.43%-596.00M

34.72%-566.00M

28.77%-629.00M

38.05%-482.00M

-59.69%-923.00M

3.45%-867.00M

-33.38%-883.00M

-33.68%-778.00M

-76.76%-578.00M

-98.67%-898.00M

-3577.78%-662.00M

-739.56%-582.00M

-471.59%-327.00M

-1082.61%-452.00M

-107.09%-18.00M

-67.62%91.00M

-79.68%88.00M

-88.41%46.00M

-38.20%254.00M

-10.79%281.00M

-4.42%433.00M

35.49%397.00M

13.54%411.00M

-47.76%315.00M

-26.10%453.00M

--293.00M

--362.00M

--603.00M

--613.00M

Total equity

55.81%16.62B

74.41%13.87B

92.97%12.81B

109.40%12.12B

141.29%10.66B

337.09%7.96B

536.02%6.64B

304.62%5.79B

231.09%4.42B

402.76%1.82B

-33.16%1.04B

10.17%1.43B

463.29%1.33B

121.18%362.00M

192.10%1.56B

25.41%1.30B

-88.55%237.00M

-197.77%-1.71B

-151.41%-1.70B

-32.57%1.03B

599.76%2.07B

150.09%1.75B

205.87%3.30B

241.87%1.53B

64.31%-414.00M

-62.86%-3.49B

-65.92%-3.12B

-181.97%-1.08B

-157.74%-1.16B

-227.03%-2.14B

-229.16%-1.88B

-48.09%1.32B

-43.47%2.01B

-57.42%1.69B

-66.44%1.45B

-54.77%2.54B

-46.61%3.55B

-37.46%3.96B

-31.40%4.33B

-26.21%5.62B

-22.92%6.66B

-31.17%6.33B

-32.25%6.32B

-24.64%7.62B

-24.61%8.64B

-24.22%9.20B

-25.56%9.32B

-28.87%10.11B

-25.98%11.46B

-25.91%12.15B

-29.56%12.52B

-19.87%14.21B

-12.23%15.48B

-8.80%16.39B

-0.68%17.78B

-0.17%17.74B

-3.29%17.63B

-1.23%17.98B

--17.90B

--17.77B

--18.23B

--18.20B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Home Depot Inc Have?



In its most recent quarterly, Home Depot Inc had 2.08B in cash and cash equivalents.

How Much Are Home Depot Inc's Total Liabilities?



Home Depot Inc reported 89.48B in total liabilities as of the latest reported quarter, including 28.66B in current liabilities and 60.82B in non-current liabilities.

What Are Home Depot Inc's Total Assets?



As of the latest reported quarter, Home Depot Inc's total assets were 105.09B, consisting of 34.39B in current assets and 70.70B in non-current assets.

How Much Shareholders' Equity Does Home Depot Inc Have?



Home Depot Inc reported 12.81B in total shareholders' equity as of the latest reported quarter.