Income StatementBalance SheetCash FlowSegments
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Target Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Target holds $60.0B in total assets. Shareholders' equity is $15.5B against $3.5B in total debt. The current ratio is 0.975 and debt-to-equity is 0.229. Based on the Q3 2025 filing.

Total Assets$60.0BTotal Stockholders Equity$15.5BTotal Current Assets$20.7BTotal Current Liabilities$21.2B
Latest FilingQ3 2025
Report Date2025-11-26
Market Cap$56.9B
P/E Ratio15.12
ROE25.1%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$12.6B$14.4B$13.1B$11.8B$12.0B$13.8B
Accrued Liabilities, Current$5.7B$5.7B$6.1B$6.0B$6.1B$6.3B
Total current liabilities$20.0B$21.8B$20.8B$19.0B$19.2B$21.2B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accumulated other comprehensive income (loss)-$470.0M-$474.0M-$458.0M-$462.0M-$468.0M-$471.0M
Additional paid-in capital$6.8B$6.9B$7.0B$7.0B$7.1B$7.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$38.0M$38.0M$38.0M$38.0M$38.0M$38.0M
Retained earnings$8.0B$8.0B$8.1B$8.4B$8.8B$8.8B
Total liabilities and stockholders' equity$56.0B$58.5B$57.8B$56.2B$57.9B$60.0B
Total stockholders' equity$14.4B$14.5B$14.7B$14.9B$15.4B$15.5B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Cash Cash Equivalents And Short Term Investments$3.5B$3.4B$4.8B$2.9B$4.3B$3.8B
Other current assets$1.8B$2.0B$2.0B$1.8B$1.8B$2.0B
Inventories$12.6B$15.2B$12.7B$13.0B$12.9B$14.9B
Total current assets$17.9B$20.6B$19.5B$17.8B$19.0B$20.7B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Operating lease right-of-use assets$3.5B$3.5B$3.8B$3.7B$3.7B$3.7B
Other non-current assets$1.5B$1.5B$1.5B$1.5B$1.6B$1.8B
Property, plant and equipment, net$33.1B$32.9B$33.0B$33.2B$33.6B$33.7B
Total assets$56.0B$58.5B$57.8B$56.2B$57.9B$60.0B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Operating lease liabilities, non-current$3.4B$3.4B$3.6B$3.6B$3.5B$3.5B
Other non-current liabilities$2.0B$2.1B$2.1B$2.0B$2.0B$2.1B
Total noncurrent liabilities$21.6B$22.3B$22.3B$22.2B$23.2B$23.2B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred income taxes$2.5B$2.4B$2.3B$2.3B$2.4B$2.3B
Long-Term Debt and Lease Obligation$13.7B$14.3B$14.3B$14.3B$15.3B$15.4B
Less: current maturities$1.6B$1.6B$1.6B$1.1B$1.1B$1.1B