Home Depot Inc. (HD)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Cash & Equivalents | 1.37B | 1.66B | 1.53B | 1.61B | 4.26B | 3.76B | 2.06B | 2.81B | 1.26B | 2.76B | 2.46B | 1.26B | 2.84B | 2.34B | 5.07B | 4.57B | 6.65B |
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 | n/a | n/a | n/a | n/a | n/a |
Long-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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 693M | 684M | 681M | 692M | 4.23B | 656M | 4.15B | 3.88B | 3.91B | 3.96B | 3.99B | 4.05B | 4.1B | 3.86B | 4.28B | 4.34B | 4.22B |
Receivables | 5.89B | 4.9B | 5.78B | 5.5B | 4.11B | 3.33B | 3.93B | 3.84B | 4.21B | 3.32B | 3.73B | 3.73B | 3.94B | 3.43B | 3.53B | 3.32B | 3.62B |
Inventory | 25.76B | 23.45B | 23.9B | 23.06B | 22.42B | 20.98B | 22.8B | 23.27B | 25.37B | 24.89B | 25.72B | 26.09B | 25.3B | 22.07B | 20.58B | 18.91B | 19.18B |
Other Current Assets | 1.51B | 1.67B | 1.74B | 2.1B | 1.84B | 1.71B | 1.89B | 1.92B | 1.58B | 1.51B | 1.77B | 1.87B | 1.79B | 1.22B | 1.28B | 1.47B | 1.22B |
Total Current Assets | 34.53B | 31.68B | 32.95B | 32.27B | 32.62B | 29.77B | 30.68B | 31.83B | 32.42B | 32.47B | 33.68B | 32.94B | 33.87B | 29.05B | 30.47B | 28.26B | 30.67B |
Property-Plant & Equipment | 35.48B | 35.29B | 35.09B | 35.25B | 33.91B | 34.04B | 32.81B | 33.02B | 32.6B | 32.57B | 31.76B | 31.38B | 31.15B | 31.17B | 30.84B | 30.71B | 30.54B |
Goodwill & Intangibles | 28.46B | 28.46B | 28.54B | 28.63B | 8.46B | 12.06B | 7.94B | 7.66B | 7.45B | 7.44B | 7.43B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.14B |
Total Long-Term Assets | 64.63B | 64.44B | 64.31B | 64.57B | 46.61B | 46.76B | 44.9B | 44.56B | 43.96B | 43.97B | 43.19B | 42.88B | 42.7B | 42.82B | 42.56B | 42.51B | 41.9B |
Total Assets | 99.16B | 96.12B | 97.26B | 96.85B | 79.23B | 76.53B | 75.58B | 76.39B | 76.39B | 76.44B | 76.87B | 75.83B | 76.57B | 71.88B | 73.03B | 70.77B | 72.57B |
Account Payables | 14.7B | 11.94B | 13.51B | 13.21B | 12.56B | 10.04B | 11.48B | 12.1B | 12.63B | 11.44B | 12.4B | 14.35B | 15.37B | 13.46B | 13.38B | 12.82B | 14.49B |
Deferred Revenue | 2.78B | 2.61B | 2.6B | 2.75B | 2.84B | 2.76B | 2.78B | 3.08B | 3.12B | 3.06B | 3.17B | 3.54B | 3.67B | 3.6B | 3.5B | 3.5B | 3.42B |
Short-Term Debt | 4.92B | 4.9B | 4.52B | 3.87B | 771M | 1.37B | 1.36B | 1.35B | 1.34B | 1.23B | 1.22B | 1.76B | 2.46B | 3.48B | 2.44B | 2.43B | 1.16B |
Other Current Liabilities | 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 | n/a | n/a |
Total Current Liabilities | 31.59B | 28.66B | 29.09B | 28.12B | 24.36B | 22.02B | 23.57B | 24.23B | 25.45B | 23.11B | 24.28B | 27.83B | 30.39B | 28.69B | 26.9B | 26.67B | 27.76B |
Long-Term Debt | 47.34B | 48.48B | 50.06B | 51.87B | 42.06B | 42.74B | 40.57B | 40.75B | 40.91B | 41.96B | 41.74B | 39.27B | 39.16B | 36.6B | 36.71B | 33.75B | 34.7B |
Other Long-Term Liabilities | 2.56B | 2.74B | 2.71B | 2.73B | 2.94B | 2.78B | 2.96B | 2.74B | 2.5B | 2.57B | 3.74B | 3.05B | 3.4B | 2.01B | 3.09B | 2.93B | 3.08B |
Total Long-Term Liabilities | 59.61B | 60.82B | 62.39B | 64.3B | 53.05B | 53.47B | 50.58B | 50.83B | 50.58B | 51.77B | 51.29B | 47.75B | 47.89B | 44.88B | 45.09B | 42.03B | 43.06B |
Total Liabilities | 91.2B | 89.48B | 91.48B | 92.43B | 77.41B | 75.49B | 74.15B | 75.05B | 76.02B | 74.88B | 75.57B | 75.59B | 78.28B | 73.57B | 72B | 68.7B | 70.82B |
Total Debt | 61.29B | 62.29B | 63.38B | 64.61B | 51.01B | 52.24B | 49.26B | 49.49B | 49.43B | 50.36B | 49.71B | 47.38B | 47.81B | 46.27B | 45.27B | 42.35B | 41.94B |
Common Stock | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M |
Retained Earnings | 90.68B | 89.53B | 88.77B | 87.36B | 85.03B | 83.66B | 82.93B | 81.21B | 78.65B | 76.9B | 75.47B | 73.07B | 69.85B | 67.58B | 65.95B | 63.56B | 60.5B |
Comprehensive Income | -1B | -1.13B | -939M | -787M | -478M | -477M | -662M | -467M | -637M | -718M | -856M | -672M | -683M | -704M | -602M | -585M | -608M |
Shareholders Equity | 7.96B | 6.64B | 5.79B | 4.42B | 1.82B | 1.04B | 1.43B | 1.33B | 362M | 1.56B | 1.3B | 237M | -1.71B | -1.7B | 1.03B | 2.07B | 1.75B |
Total 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 | n/a | n/a | n/a | n/a | n/a |