Home Depot Inc. (HD)
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At close: undefined
396.14
0.00%
After-hours Dec 24, 2024, 05:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.76B 2.76B 2.34B 7.89B 2.13B 1.78B 3.60B 2.54B 2.22B 1.72B 1.93B 2.49B 1.99B 545.00M 1.42B 519.00M 445.00M 600.00M 793.00M 506.00M 2.83B 2.19B 2.48B 167.00M 168.00M 62.00M 172.00M 146.00M 53.30M 1.20M 100.00M 121.70M 218.50M 107.90M 69.50M 15.90M 25.60M 17.10M 9.70M
Short-Term Investments - - - - - - - - - - - 459.00M 340.00M 272.00M 6.00M 6.00M 12.00M 14.00M 14.00M 1.66B 26.00M 65.00M 69.00M 10.00M 2.00M - 2.00M 412.00M 55.00M 57.00M - - - - - - - - -
Long-Term Investments - - 58.00M -305.00M -706.00M -491.00M -440.00M -296.00M -854.00M -642.00M -514.00M -319.00M -205.00M -133.00M -319.00M -333.00M -688.00M -1.42B -1.02B -1.31B -967.00M -362.00M -189.00M - 15.00M - 15.00M 8.00M 25.00M 98.00M - - - - - - - - -
Other Long-Term Assets 656.00M 2.94B 3.80B 4.31B 807.00M 847.00M 1.25B 1.24B 1.26B 571.00M 602.00M 473.00M 295.00M 260.00M 256.00M 398.00M 965.00M 1.34B 949.00M 597.00M 213.00M 351.00M 239.00M 226.00M 51.00M 104.00M 27.00M 34.80M 71.80M 42.30M 343.90M 741.70M 76.50M 25.80M 14.90M 7.20M 3.20M 3.90M 4.70M
Receivables 3.33B 3.32B 3.43B 2.99B 2.11B 1.94B 1.95B 2.03B 1.89B 1.48B 1.40B 1.40B 1.25B 1.08B 964.00M 972.00M 1.26B 3.22B 2.40B 1.50B 1.10B 1.07B 920.00M 835.00M 587.00M 469.00M 556.00M 388.40M 325.40M 272.20M 198.40M 470.00M 256.10M 49.30M 38.90M 17.60M 15.20M 9.90M 21.50M
Inventory 20.98B 24.89B 22.07B 16.63B 14.53B 13.93B 12.75B 12.55B 11.81B 11.08B 11.06B 10.71B 10.32B 10.63B 10.19B 10.67B 11.73B 12.82B 11.40B 10.08B 9.08B 8.34B 6.72B 6.56B 5.49B 4.29B 3.60B 2.71B 2.18B 1.75B 1.29B 939.80M 662.30M 509.00M 381.50M 294.30M 211.40M 167.10M 152.70M
Other Current Assets 1.71B 1.51B 1.22B 963.00M 1.04B 890.00M 638.00M 608.00M 569.00M 1.02B 895.00M 773.00M 963.00M 1.22B 1.32B 1.19B 1.23B 1.34B 784.00M 450.00M 303.00M 254.00M 170.00M 209.00M 144.00M 109.00M 130.00M 466.70M 113.00M 110.30M 374.70M 30.50M 21.30M 47.40M 76.30M 9.10M 5.10M 3.80M 6.20M
Total Current Assets 29.77B 32.47B 29.05B 28.48B 19.81B 18.53B 18.93B 17.72B 16.99B 15.30B 15.28B 15.37B 14.52B 13.48B 13.90B 13.36B 14.67B 18.00B 15.35B 14.19B 13.33B 11.92B 10.36B 7.78B 6.39B 4.93B 4.46B 3.71B 2.67B 2.13B 1.97B 1.56B 1.16B 713.60M 566.20M 336.90M 257.30M 197.90M 190.10M
Property-Plant & Equipment 34.04B 32.57B 31.17B 30.67B 28.36B 22.38B 22.07B 21.91B 22.19B 22.72B 23.35B 24.07B 24.45B 25.06B 25.55B 26.23B 27.48B 26.61B 24.90B 22.73B 20.06B 17.17B 15.38B 13.07B 10.23B 8.16B 6.51B 5.44B 4.46B 3.40B 2.37B 1.61B 1.25B 878.70M 514.40M 332.40M 244.50M 169.00M 160.80M
Goodwill & Intangibles 12.06B 7.44B 7.45B 7.13B 2.25B 2.25B 2.27B 2.09B 2.10B 1.35B 1.29B 1.17B 1.12B 1.19B 1.17B 1.13B 1.21B 6.31B 3.29B 1.39B 833.00M 575.00M 419.00M 314.00M 311.00M 268.00M 140.00M 86.50M 87.20M 88.50M 19.50M 20.10M 20.80M 21.40M 22.00M 22.70M 23.30M 23.90M 24.60M
Total Long-Term Assets 46.76B 43.97B 42.82B 42.10B 31.43B 25.47B 25.60B 25.24B 25.56B 24.64B 25.24B 25.71B 26.00B 26.65B 26.98B 27.80B 29.65B 34.26B 29.14B 24.72B 21.11B 18.09B 16.03B 13.61B 10.69B 8.53B 6.77B 5.63B 4.68B 3.65B 2.73B 2.37B 1.35B 925.90M 551.30M 362.30M 271.00M 196.80M 190.10M
Total Assets 76.53B 76.44B 71.88B 70.58B 51.24B 44.00B 44.53B 42.97B 42.55B 39.95B 40.52B 41.08B 40.52B 40.13B 40.88B 41.16B 44.32B 52.26B 44.48B 38.91B 34.44B 30.01B 26.39B 21.39B 17.08B 13.46B 11.23B 9.34B 7.35B 5.78B 4.70B 3.93B 2.51B 1.64B 1.12B 699.20M 528.30M 394.70M 380.20M
Account Payables 10.04B 11.44B 13.46B 11.61B 7.79B 7.75B 7.24B 7.00B 6.57B 5.81B 5.80B 5.38B 4.86B 4.72B 4.86B 4.82B 5.73B 7.36B 6.03B 5.77B 5.16B 4.56B 3.44B 1.98B 1.99B 1.59B 1.36B 1.09B 824.80M 681.30M 521.20M 420.30M 294.00M 235.30M 172.90M - - - -
Deferred Revenue 2.76B 3.06B 3.60B 2.82B 2.12B 1.78B 1.80B 1.67B 1.57B 1.47B 1.34B 1.27B 1.15B 1.18B 1.16B 1.17B 1.47B 1.63B 1.76B 1.55B 1.28B 998.00M 851.00M 2.03B - - - - - - - - - - - - - - -
Short-Term Debt 3.47B 3.12B 5.14B 3.07B 4.47B 2.40B 2.76B 1.25B 427.00M 328.00M 33.00M 1.32B 30.00M 1.04B 1.02B 1.77B 2.05B 18.00M 1.61B 11.00M 509.00M - 5.00M 4.00M 29.00M 14.00M 8.00M 2.50M 2.30M 22.70M 1.50M 1.80M 1.80M 1.90M 1.40M 200.00K 200.00K 200.00K 10.40M
Other Current Liabilities 5.72B 8.39B 9.55B 7.90B 5.85B 4.12B 3.81B 3.68B 3.46B 3.20B 3.17B 3.00B 2.93B 2.81B 2.85B 2.77B 3.01B 3.45B 3.02B 3.21B 2.60B 2.48B 2.21B 2.40B 1.63B 1.26B 1.09B 749.90M 589.40M 510.20M 449.90M 332.80M 238.50M 175.50M 118.00M 193.90M 146.50M 106.60M 73.20M
Total Current Liabilities 22.02B 23.11B 28.69B 23.17B 18.38B 16.72B 16.19B 14.13B 15.50B 11.27B 10.75B 11.46B 9.38B 10.12B 10.36B 11.15B 12.71B 12.93B 12.90B 10.53B 9.55B 8.04B 6.50B 4.38B 3.66B 2.86B 2.46B 1.84B 1.42B 1.21B 972.60M 754.90M 534.30M 412.70M 292.30M 194.10M 146.70M 106.80M 83.60M
Long-Term Debt 46.83B 45.13B 41.96B 41.18B 32.66B 27.80B 24.27B 22.35B 21.63B 16.87B 14.69B 9.47B 10.76B 8.71B 8.66B 9.67B 11.38B 12.04B 2.67B 2.15B 856.00M 1.32B 1.25B 1.54B 750.00M 1.57B 1.30B 1.25B 720.10M 983.30M 842.00M 843.70M 270.60M 530.80M 302.90M 107.50M 52.30M 116.90M 199.90M
Other Long-Term Liabilities 5.78B 5.62B 2.01B 1.81B 2.62B 875.00M 2.17B 1.85B 1.51B 1.84B 2.04B 2.05B 2.15B 2.13B 2.14B 2.20B 1.83B 843.00M 2.00B 763.00M 653.00M 491.00M 372.00M 245.00M 237.00M 208.00M 178.00M 134.00M 115.80M 68.00M 44.40M 13.00M 7.10M 4.40M 700.00K 700.00K 700.00K 1.00M 900.00K
Total Long-Term Liabilities 53.47B 51.77B 44.88B 44.12B 35.98B 29.16B 26.88B 24.50B 20.73B 19.36B 17.25B 11.85B 13.24B 11.11B 11.12B 12.23B 13.90B 14.30B 4.67B 4.22B 2.48B 2.17B 1.81B 1.99B 1.07B 1.86B 1.56B 1.45B 873.10M 1.07B 914.20M 872.80M 284.80M 543.40M 313.10M 122.20M 61.00M 124.90M 207.50M
Total Liabilities 75.49B 74.88B 73.57B 67.28B 54.35B 45.88B 43.08B 38.63B 36.23B 30.62B 28.00B 23.31B 22.62B 21.24B 21.48B 23.39B 26.61B 27.23B 17.57B 14.75B 12.03B 10.21B 8.31B 6.37B 4.73B 4.72B 4.01B 3.29B 2.29B 2.28B 1.89B 1.63B 819.10M 956.10M 605.40M 316.30M 207.70M 231.70M 291.10M
Total Debt 52.24B 50.36B 46.27B 43.42B 37.38B 29.20B 27.03B 23.60B 21.32B 17.20B 14.72B 10.80B 10.79B 9.75B 9.68B 11.43B 13.43B 11.66B 4.08B 2.16B 1.36B 1.32B 1.25B 1.55B 779.00M 1.58B 1.31B 1.25B 722.40M 1.01B 843.50M 845.50M 272.40M 532.70M 304.30M 107.70M 52.50M 117.10M 210.30M
Common Stock 90.00M 90.00M 90.00M 89.00M 89.00M 89.00M 89.00M 88.00M 88.00M 88.00M 88.00M 88.00M 87.00M 86.00M 86.00M 85.00M 85.00M 121.00M 120.00M 119.00M 119.00M 118.00M 117.00M 116.00M 115.00M - 73.00M 24.00M 24.00M 23.00M - - - - - - - - -
Retained Earnings 83.66B 76.90B 67.58B 58.13B 51.73B 46.42B 39.94B 35.52B 30.97B 27.00B 23.18B 20.04B 17.25B 14.99B 13.23B 12.09B 11.39B 33.05B 28.94B 23.96B 19.68B 15.97B 12.80B 10.15B 7.94B 5.88B 4.43B 3.41B 2.58B 1.94B 1.44B 993.50M 666.50M 439.80M 289.20M 185.60M 114.30M 62.80M 38.90M
Comprehensive Income -477.00M -718.00M -704.00M -671.00M -739.00M -772.00M -566.00M -867.00M -898.00M -452.00M 46.00M 397.00M 293.00M 445.00M 362.00M -77.00M 755.00M 310.00M 271.00M 119.00M 14.00M -145.00M -246.00M -73.00M -34.00M -1.26B -978.00M -713.00M -508.00M -12.00M - - - - - - - - -
Shareholders Equity 1.04B 1.56B -1.70B 3.30B -3.12B -1.88B 1.45B 4.33B 6.32B 9.32B 12.52B 17.78B 17.90B 18.89B 19.39B 17.78B 17.71B 25.03B 26.91B 24.16B 22.41B 19.80B 18.08B 15.00B 12.34B 8.74B 7.10B 5.96B 4.99B 3.44B 2.81B 2.30B 1.69B 683.40M 512.10M 382.90M 320.60M 163.00M 89.10M
Total Investments -863.00M - 58.00M -305.00M -706.00M -491.00M -440.00M -296.00M -854.00M -642.00M -514.00M 140.00M 135.00M 139.00M 6.00M 6.00M 12.00M 14.00M 14.00M 1.66B 26.00M 65.00M 69.00M 10.00M 17.00M - 17.00M 420.00M 80.00M 155.00M - - - - - - - - -

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