Current Liabilities
Home Depot·Balance Sheet Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $28.1B | $29.1B | $28.7B | $31.6B | $30.8B | $34.4B | $32.4B | $35.6B |
| Accounts payable | $13.2B | $13.5B | $11.9B | $14.7B | $13.1B | $13.2B | $11.5B | $14.4B |
| Current portion of long-term debt | $2.5B | $1.3B | $4.6B | $4.9B | $6.4B | $6.5B | $5B | $5.2B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $1.3B | $3.2B | $4.6B | $4.9B | $6.4B | $6.5B | $5B | $5.2B |
| Deferred income | $2.8B | $2.6B | $2.6B | $2.8B | $2.6B | $2.5B | $2.6B | $2.7B |
| Deferred revenue | $2.8B | $2.6B | $2.6B | $2.8B | $2.6B | $2.5B | $2.6B | $2.7B |
| Accrued expenses | $4.3B | $4.4B | $2.3B | $4.1B | $4.3B | $4.5B | $2.5B | $2.2B |
| Accrued Manufacturing Costs | $2.1B | $2.1B | $2.3B | $2.2B | $2.4B | $2.2B | $2.5B | $2.2B |
| Compensation and benefits | $2.1B | $2.1B | $2.3B | $2.2B | $2.4B | $2.2B | $2.5B | $2.2B |
| Operating lease liabilities, current | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B |
| Accrued Income Taxes, Current | $40M | $94M | $832M | $829M | $37M | $46M | $114M | $851M |
| Income taxes payable | $40M | $94M | $832M | $829M | $37M | $46M | $114M | $851M |
| Sales taxes payable | $645M | $655M | $628M | $768M | $661M | $668M | $508M | $800M |
| Finance Lease Liability, Current | $273M | $359M | $272M | $275M | $287M | $296M | $288M | $292M |