Home Depot Inc. (HD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Home Depot Inc.

    NYSE: HD · Real-Time Price · USD
    413.28
    -2.06 (-0.50%)
    At close: Sep 10, 2025, 3:59 PM
    414.02
    0.18%
    After-hours: Sep 10, 2025, 07:59 PM EDT

    Home Depot Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 58M
    Other Long-Term Assets
    		 684M 656M 3.96B 3.8B
    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 58M

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