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Home Depot HD Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.09B-25.6%$1.6B+16.9%$1.39B-16.3%$1.68B+10.0%$2.8B+73.8%
$6.96B+18.5%$6.62B+12.5%$5.6B+14.2%$6.77B+17.0%$5.88B+6.8%
$26.85B+8.1%$27.28B+5.9%$25.82B+10.1%$26.2B+9.6%$24.84B+7.7%
$37.72B+6.6%$37.17B+7.7%$34.39B+8.5%$36.12B+9.6%$35.39B+9.7%
$28.15B+4.7%$27.93B+4.3%$28.02B+4.9%$27.68B+4.2%$26.9B+1.0%
$22.9B+16.7%$22.48B+14.9%$22.34B+14.7%$22.27B+14.6%$19.62B+1.1%
$10.48B+19.5%$10.24B+15.3%$10.33B+15.0%$10.42B+14.3%$8.77B-4.8%
$109.38B+9.3%$107.9B+8.8%$105.1B+9.3%$106.27B+9.3%$100.05B+3.3%
$13.59B+3.8%$14.37B-2.2%$11.49B-3.7%$13.24B-2.0%$13.09B-0.9%
$2.73B+4.7%$2.68B-3.5%$2.58B-1.3%$2.54B-2.0%$2.61B-5.4%
$4.7B-26.6%$5.18B+6.0%$4.97B+8.4%$6.47B+381%$6.4B+153%
$34.99B+13.4%$35.58B+12.6%$32.42B+13.1%$34.37B+18.1%$30.85B+9.7%
$43.95B-4.3%$44.83B-5.3%$46.34B-4.4%$46.34B-7.4%$45.92B-11.5%
$92.77B+3.8%$94.03B+3.1%$92.28B+3.1%$94.16B+2.9%$89.38B-3.3%
$90M0.0%$90M0.0%$90M0.0%$90M0.0%$90M0.0%
$97.95B+5.4%$95.51B+5.3%$94.54B+5.6%$94.26B+6.2%$92.94B+6.4%
$16.62B+55.8%$13.87B+74.4%$12.81B+93.0%$12.12B+109%$10.67B+141%
$109.38B+9.3%$107.9B+8.8%$105.1B+9.3%$106.27B+9.3%$100.05B+3.3%

FAQ

What are Home Depot's total assets?
Home Depot (HD) holds $109.38B in total assets, up 9.3% year over year.
How much debt does Home Depot have?
Home Depot carries $61.4B in total debt against $16.6B of shareholders' equity, a debt-to-equity ratio of 3.70.
How much cash does Home Depot have?
Home Depot holds $2.1B in cash and equivalents.
Can Home Depot cover its short-term obligations?
Its current ratio is 1.08 — current assets exceed current liabilities.
Where does Home Depot's balance sheet data come from?
Every line is extracted from Home Depot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.