Home Depot Inc. (HD)
388.82
-7.78 (-1.96%)
At close: Mar 03, 2025, 3:59 PM
389.70
0.23%
After-hours: Mar 03, 2025, 07:29 PM EST
Home Depot Balance Sheet Statement
| Year | FY24 | 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 | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B | 2.13B | 1.78B | 3.6B | 2.54B | 2.22B | 1.72B | 1.93B | 2.49B | 1.99B | 545M | 1.42B | 519M | 445M | 600M | 793M | 506M | 2.83B | 2.19B | 2.48B | 167M | 168M | 62M | 172M | 146M | 53.3M | 1.2M | 100M | 121.7M | 218.5M | 107.9M | 69.5M | 15.9M | 25.6M | 17.1M | 9.7M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 459M | 340M | 272M | 6M | 6M | 12M | 14M | 14M | 1.66B | 26M | 65M | 69M | 10M | 2M | n/a | 2M | 412M | 55M | 57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 58M | -305M | -706M | -491M | -440M | -296M | -854M | -642M | -514M | -319M | -205M | -133M | -319M | -333M | -688M | -1.42B | -1.02B | -1.31B | -967M | -362M | -189M | n/a | 15M | n/a | 15M | 8M | 25M | 98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 684M | 656M | 2.94B | 3.8B | 4.31B | 807M | 847M | 1.25B | 1.24B | 1.26B | 571M | 602M | 473M | 295M | 260M | 256M | 398M | 965M | 1.34B | 949M | 597M | 213M | 351M | 239M | 226M | 51M | 104M | 27M | 34.8M | 71.8M | 42.3M | 343.9M | 741.7M | 76.5M | 25.8M | 14.9M | 7.2M | 3.2M | 3.9M | 4.7M |
| Receivables | 4.9B | 3.33B | 3.32B | 3.43B | 2.99B | 2.11B | 1.94B | 1.95B | 2.03B | 1.89B | 1.48B | 1.4B | 1.4B | 1.25B | 1.08B | 964M | 972M | 1.26B | 3.22B | 2.4B | 1.5B | 1.1B | 1.07B | 920M | 835M | 587M | 469M | 556M | 388.4M | 325.4M | 272.2M | 198.4M | 470M | 256.1M | 49.3M | 38.9M | 17.6M | 15.2M | 9.9M | 21.5M |
| Inventory | 23.45B | 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 | 11.4B | 10.08B | 9.08B | 8.34B | 6.72B | 6.56B | 5.49B | 4.29B | 3.6B | 2.71B | 2.18B | 1.75B | 1.29B | 939.8M | 662.3M | 509M | 381.5M | 294.3M | 211.4M | 167.1M | 152.7M |
| Other Current Assets | 1.67B | 1.71B | 1.51B | 1.22B | 963M | 1.04B | 890M | 638M | 608M | 569M | 1.02B | 895M | 773M | 963M | 1.22B | 1.32B | 1.19B | 1.23B | 1.34B | 784M | 450M | 303M | 254M | 170M | 209M | 144M | 109M | 130M | 466.7M | 113M | 110.3M | 374.7M | 30.5M | 21.3M | 47.4M | 76.3M | 9.1M | 5.1M | 3.8M | 6.2M |
| Total Current Assets | 31.68B | 29.77B | 32.47B | 29.05B | 28.48B | 19.81B | 18.53B | 18.93B | 17.72B | 16.99B | 15.3B | 15.28B | 15.37B | 14.52B | 13.48B | 13.9B | 13.36B | 14.67B | 18B | 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 | 713.6M | 566.2M | 336.9M | 257.3M | 197.9M | 190.1M |
| Property-Plant & Equipment | 35.29B | 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 | 24.9B | 22.73B | 20.06B | 17.17B | 15.38B | 13.07B | 10.23B | 8.16B | 6.51B | 5.44B | 4.46B | 3.4B | 2.37B | 1.61B | 1.25B | 878.7M | 514.4M | 332.4M | 244.5M | 169M | 160.8M |
| Goodwill & Intangibles | 28.46B | 12.06B | 7.44B | 7.45B | 7.13B | 2.25B | 2.25B | 2.27B | 2.09B | 2.1B | 1.35B | 1.29B | 1.17B | 1.12B | 1.19B | 1.17B | 1.13B | 1.21B | 6.31B | 3.29B | 1.39B | 833M | 575M | 419M | 314M | 311M | 268M | 140M | 86.5M | 87.2M | 88.5M | 19.5M | 20.1M | 20.8M | 21.4M | 22M | 22.7M | 23.3M | 23.9M | 24.6M |
| Total Long-Term Assets | 64.44B | 46.76B | 43.97B | 42.82B | 42.1B | 31.43B | 25.47B | 25.6B | 25.24B | 25.56B | 24.64B | 25.24B | 25.71B | 26B | 26.65B | 26.98B | 27.8B | 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 | 925.9M | 551.3M | 362.3M | 271M | 196.8M | 190.1M |
| Total Assets | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B | 51.24B | 44B | 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 | 4.7B | 3.93B | 2.51B | 1.64B | 1.12B | 699.2M | 528.3M | 394.7M | 380.2M |
| Account Payables | 11.94B | 10.04B | 11.44B | 13.46B | 11.61B | 7.79B | 7.75B | 7.24B | 7B | 6.57B | 5.81B | 5.8B | 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 | 824.8M | 681.3M | 521.2M | 420.3M | 294M | 235.3M | 172.9M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 2.76B | 3.06B | 3.6B | 2.82B | 2.12B | 1.78B | 1.8B | 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 | 998M | 851M | 2.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6.17B | 2.42B | 3.12B | 5.14B | 3.07B | 4.47B | 2.4B | 2.76B | 1.25B | 427M | 328M | 33M | 1.32B | 30M | 1.04B | 1.02B | 1.77B | 2.05B | 18M | 1.61B | 11M | 509M | n/a | 5M | 4M | 29M | 14M | 8M | 2.5M | 2.3M | 22.7M | 1.5M | 1.8M | 1.8M | 1.9M | 1.4M | 200K | 200K | 200K | 10.4M |
| Other Current Liabilities | 10.55B | 6.77B | 8.39B | 9.55B | 7.9B | 5.85B | 4.12B | 3.81B | 3.68B | 3.46B | 3.2B | 3.17B | 3B | 2.93B | 2.81B | 2.85B | 2.77B | 3.01B | 3.45B | 3.02B | 3.21B | 2.6B | 2.48B | 2.21B | 2.4B | 1.63B | 1.26B | 1.09B | 749.9M | 589.4M | 510.2M | 449.9M | 332.8M | 238.5M | 175.5M | 118M | 193.9M | 146.5M | 106.6M | 73.2M |
| Total Current Liabilities | 28.66B | 22.02B | 23.11B | 28.69B | 23.17B | 18.38B | 16.72B | 16.19B | 14.13B | 15.5B | 11.27B | 10.75B | 11.46B | 9.38B | 10.12B | 10.36B | 11.15B | 12.71B | 12.93B | 12.9B | 10.53B | 9.55B | 8.04B | 6.5B | 4.38B | 3.66B | 2.86B | 2.46B | 1.84B | 1.42B | 1.21B | 972.6M | 754.9M | 534.3M | 412.7M | 292.3M | 194.1M | 146.7M | 106.8M | 83.6M |
| Long-Term Debt | 56.12B | 46.83B | 45.13B | 41.96B | 41.18B | 32.66B | 27.8B | 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 | 856M | 1.32B | 1.25B | 1.54B | 750M | 1.57B | 1.3B | 1.25B | 720.1M | 983.3M | 842M | 843.7M | 270.6M | 530.8M | 302.9M | 107.5M | 52.3M | 116.9M | 199.9M |
| Other Long-Term Liabilities | 4.7B | 5.78B | 5.62B | 2.01B | 1.81B | 2.62B | 875M | 2.17B | 1.85B | 1.51B | 1.84B | 2.04B | 2.05B | 2.15B | 2.13B | 2.14B | 2.2B | 1.83B | 843M | 2B | 763M | 653M | 491M | 372M | 245M | 237M | 208M | 178M | 134M | 115.8M | 68M | 44.4M | 13M | 7.1M | 4.4M | 700K | 700K | 700K | 1M | 900K |
| Total Long-Term Liabilities | 60.82B | 53.47B | 51.77B | 44.88B | 44.12B | 35.98B | 29.16B | 26.88B | 24.5B | 20.73B | 19.36B | 17.25B | 11.85B | 13.24B | 11.11B | 11.12B | 12.23B | 13.9B | 14.3B | 4.67B | 4.22B | 2.48B | 2.17B | 1.81B | 1.99B | 1.07B | 1.86B | 1.56B | 1.45B | 873.1M | 1.07B | 914.2M | 872.8M | 284.8M | 543.4M | 313.1M | 122.2M | 61M | 124.9M | 207.5M |
| Total Liabilities | 89.48B | 75.49B | 74.88B | 73.57B | 67.28B | 54.35B | 45.88B | 43.08B | 38.63B | 36.23B | 30.62B | 28B | 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 | 819.1M | 956.1M | 605.4M | 316.3M | 207.7M | 231.7M | 291.1M |
| Total Debt | 62.29B | 52.24B | 50.36B | 46.27B | 43.42B | 37.38B | 29.2B | 27.03B | 23.6B | 21.32B | 17.2B | 14.72B | 10.8B | 10.79B | 9.75B | 9.68B | 11.43B | 13.43B | 11.66B | 4.08B | 2.16B | 1.36B | 1.32B | 1.25B | 1.55B | 779M | 1.58B | 1.31B | 1.25B | 722.4M | 1.01B | 843.5M | 845.5M | 272.4M | 532.7M | 304.3M | 107.7M | 52.5M | 117.1M | 210.3M |
| Common Stock | n/a | 90M | 90M | 90M | 89M | 89M | 89M | 89M | 88M | 88M | 88M | 88M | 88M | 87M | 86M | 86M | 85M | 85M | 121M | 120M | 119M | 119M | 118M | 117M | 116M | 115M | n/a | 73M | 24M | 24M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 83.66B | 76.9B | 67.58B | 58.13B | 51.73B | 46.42B | 39.94B | 35.52B | 30.97B | 27B | 23.18B | 20.04B | 17.25B | 14.99B | 13.23B | 12.09B | 11.39B | 33.05B | 28.94B | 23.96B | 19.68B | 15.97B | 12.8B | 10.15B | 7.94B | 5.88B | 4.43B | 3.41B | 2.58B | 1.94B | 1.44B | 993.5M | 666.5M | 439.8M | 289.2M | 185.6M | 114.3M | 62.8M | 38.9M |
| Comprehensive Income | n/a | -477M | -718M | -704M | -671M | -739M | -772M | -566M | -867M | -898M | -452M | 46M | 397M | 293M | 445M | 362M | -77M | 755M | 310M | 271M | 119M | 14M | -145M | -246M | -73M | -34M | -1.26B | -978M | -713M | -508M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 6.64B | 1.04B | 1.56B | -1.7B | 3.3B | -3.12B | -1.88B | 1.45B | 4.33B | 6.32B | 9.32B | 12.52B | 17.78B | 17.9B | 18.89B | 19.39B | 17.78B | 17.71B | 25.03B | 26.91B | 24.16B | 22.41B | 19.8B | 18.08B | 15B | 12.34B | 8.74B | 7.1B | 5.96B | 4.99B | 3.44B | 2.81B | 2.3B | 1.69B | 683.4M | 512.1M | 382.9M | 320.6M | 163M | 89.1M |
| Total Investments | n/a | -863M | n/a | 58M | -305M | -706M | -491M | -440M | -296M | -854M | -642M | -514M | 140M | 135M | 139M | 6M | 6M | 12M | 14M | 14M | 1.66B | 26M | 65M | 69M | 10M | 17M | n/a | 17M | 420M | 80M | 155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |