Income StatementBalance SheetCash FlowSegments
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Home Depot Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Home Depot holds $107.90B in total assets. Shareholders' equity is $13.9B against $59.7B in total debt. Cash and equivalents total $1.6B. The current ratio is 1.04 and debt-to-equity is 4.30. Based on the Q2 2026 filing.

Total Assets$107.90BTotal Stockholders Equity$13.9BLong Term Debt$44.8BCash And Equivalents$1.6BTotal Current Assets$37.2BTotal Current Liabilities$35.6B
Latest FilingQ2 2026
Report Date2026-05-19
Market Cap$311.83B
P/E Ratio22.25
ROE128.38%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$11.9B$14.7B$13.1B$13.2B$11.5B$14.4B
Accrued expenses$2.3B$4.1B$4.3B$4.5B$2.5B—
Accrued Manufacturing Costs$2.3B$2.2B$2.4B$2.2B$2.5B—
Accrued Income Taxes, Current$832.0M$829.0M$37.0M$46.0M$114.0M—
Deferred income$2.6B$2.8B$2.6B$2.5B$2.6B—
Compensation and benefits$2.3B$2.2B$2.4B$2.2B$2.5B$2.2B
Current portion of long-term debt$4.6B$4.9B$6.4B$6.5B$5.0B$5.2B
Current Portion of Long-Term Debt and Finance Lease Obligations$4.6B$4.9B$6.4B$6.5B$5.0B—
Deferred revenue$2.6B$2.8B$2.6B$2.5B$2.6B—
Finance Lease Liability, Current$272.0M$275.0M$287.0M$296.0M$288.0M—
Income taxes payable$832.0M$829.0M$37.0M$46.0M$114.0M—
Operating lease liabilities, current$1.3B$1.3B$1.3B$1.4B$1.4B$1.5B
Sales taxes payable$628.0M$768.0M$661.0M$668.0M$508.0M—
Total current liabilities$28.7B$31.6B$30.8B$34.4B$32.4B$35.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.9B$5.9B$5.9B$6.8B$5.6B$6.6B
Cash and cash equivalents$1.7B$1.4B$2.8B$1.7B$1.4B$1.6B
Other current assets$1.7B$1.5B$1.9B$1.5B$1.6B—
Inventories$23.5B$25.8B$24.8B$26.2B$25.8B$27.3B
Prepaid expenses and other current assets$1.7B$1.5B$1.9B$1.5B$1.6B$1.7B
Total current assets$31.7B$34.5B$35.4B$36.1B$34.4B$37.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$14.1B$14.2B$14.4B$14.6B$14.8B—
Accumulated other comprehensive income (loss)-$1.1B-$1.0B-$835.0M-$820.0M-$652.0M—
Common stock$90.0M$90.0M$90.0M$90.0M$90.0M—
Additional paid-in capital$14.1B$14.2B$14.4B$14.6B$14.8B—
Treasury Stock, Value$96.0B$96.0B$96.0B$96.0B$96.0B—
Retained earnings$89.5B$90.7B$92.9B$94.3B$94.5B—
Total liabilities and stockholders' equity$96.1B$99.2B$100.0B$106.3B$105.1B$107.9B
Total stockholders' equity$6.6B$8.0B$10.7B$12.1B$12.8B$13.9B
Treasury stock$96.0B$96.0B$96.0B$96.0B$96.0B—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$2.0B$2.0B$2.5B$2.9B$2.8B—
Deferred Tax Assets and Other Non-Current Assets$684.0M$693.0M$711.0M$752.0M$806.0M—
Goodwill$19.5B$19.6B$19.6B$22.3B$22.3B$22.5B
Intangible assets, net$9.0B$8.9B$8.8B$10.4B$10.3B$10.2B
Net Investment in Lease$8.6B$8.7B$8.7B$9.0B$9.2B—
Other intangible assets—net$9.0B$8.9B$8.8B$10.4B$10.3B—
Operating lease right-of-use assets$8.6B$8.7B$8.7B$9.0B$9.2B—
Other non-current assets$684.0M$693.0M$711.0M$752.0M$806.0M—
Property, plant and equipment, net$26.7B———$28.0B—
Operating lease right-of-use assets$8.6B$8.7B$8.7B$9.0B$9.2B$9.3B
Operating Lease Right-of-Use Assets in Other Assets$8.6B$8.7B$8.7B$9.0B$9.2B—
Other non-current assets$684.0M$693.0M$711.0M$752.0M$806.0M—
Property and equipment, net$26.7B$26.8B$26.9B$27.7B$28.0B$27.9B
Software and Technology Licenses, Net$684.0M$693.0M$711.0M$752.0M$806.0M—
Total assets$96.1B$99.2B$100.0B$106.3B$105.1B$107.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$2.7B$2.8B$2.7B$2.7B$2.7B—
Long-term debt$48.5B$47.3B$45.9B$46.3B$46.3B$44.8B
Long-Term Debt and Finance Lease Obligations$48.5B$47.3B$45.9B$46.3B$46.3B—
Operating lease liabilities, non-current$7.6B$7.7B$7.7B$8.0B$8.2B$8.2B
Other non-current liabilities$2.7B$2.6B$2.5B$2.6B$2.5B—
Total liabilities$89.5B$91.2B$89.4B$94.2B$92.3B$94.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commercial paper borrowings outstanding$316.0M$38.0M$0.0$3.2B$4.5B—
Deferred income taxes$2.0B$2.0B$2.5B$2.9B$2.8B—
Current maturities of long-term debt$272.0M$275.0M$287.0M$296.0M$288.0M—
Long-Term Debt and Lease Obligation$48.5B$47.3B$45.9B$46.3B$46.3B—
Less: current maturities$4.6B$4.9B$6.4B$6.5B$5.0B—
Other accrued liabilities$4.2B$4.1B$4.3B$4.5B$4.4B—