Home Depot Inc.

NYSE: HD · Real-Time Price · USD
399.60
-0.72 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
398.50
-0.28%
After-hours: Aug 15, 2025, 07:56 PM EDT

Home Depot Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022
Cash & Equivalents
1.66B 3.76B 2.76B 2.34B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
684M 656M 3.96B 3.86B
Receivables
4.9B 3.33B 3.32B 3.43B
Inventory
23.45B 20.98B 24.89B 22.07B
Other Current Assets
1.67B 1.71B 1.51B 1.22B
Total Current Assets
31.68B 29.77B 32.47B 29.05B
Property-Plant & Equipment
35.29B 34.04B 32.57B 31.17B
Goodwill & Intangibles
28.46B 12.06B 7.44B 7.45B
Total Long-Term Assets
64.44B 46.76B 43.97B 42.82B
Total Assets
96.12B 76.53B 76.44B 71.88B
Account Payables
11.94B 10.04B 11.44B 13.46B
Deferred Revenue
2.61B 2.76B 3.06B 3.6B
Short-Term Debt
4.92B 1.37B 1.23B 3.48B
Other Current Liabilities
-25M n/a n/a n/a
Total Current Liabilities
28.66B 22.02B 23.11B 28.69B
Long-Term Debt
48.48B 42.74B 41.96B 36.6B
Other Long-Term Liabilities
2.74B 2.78B 2.57B 2.01B
Total Long-Term Liabilities
60.82B 53.47B 51.77B 44.88B
Total Liabilities
89.48B 75.49B 74.88B 73.57B
Total Debt
62.29B 52.24B 50.36B 46.27B
Common Stock
90M 90M 90M 90M
Retained Earnings
89.53B 83.66B 76.9B 67.58B
Comprehensive Income
-1.13B -477M -718M -704M
Shareholders Equity
6.64B 1.04B 1.56B -1.7B
Total Investments
n/a n/a n/a n/a