Home Depot HD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.6B+15.3% | $1.39B-17.5% | $1.68B-39.9% | $2.8B+105% | $1.37B-17.5% | ||
| $6.62B+18.3% | $5.6B-17.3% | $6.77B+15.1% | $5.88B-0.1% | $5.89B+20.0% | ||
| $27.28B+5.7% | $25.82B-1.5% | $26.2B+5.5% | $24.84B-3.6% | $25.76B+9.9% | ||
| $37.17B+8.1% | $34.39B-4.8% | $36.12B+2.0% | $35.39B+2.5% | $34.53B+9.0% | ||
| $27.93B-0.3% | $28.02B+1.2% | $27.68B+2.9% | $26.9B+0.4% | $26.78B+0.3% | ||
| $22.48B+0.6% | $22.34B+0.3% | $22.27B+13.5% | $19.62B+0.3% | $19.57B+0.5% | ||
| $10.24B-0.8% | $10.33B-0.8% | $10.42B+18.8% | $8.77B-1.3% | $8.89B-1.1% | ||
| $107.9B+2.7% | $105.1B-1.1% | $106.27B+6.2% | $100.05B+0.9% | $99.16B+3.2% | ||
| $14.37B+25.1% | $11.49B-13.2% | $13.24B+1.2% | $13.09B-11.0% | $14.7B+23.1% | ||
| $2.68B+4.2% | $2.58B+1.3% | $2.54B-2.4% | $2.61B-6.3% | $2.78B+6.5% | ||
| $5.18B+4.2% | $4.97B-23.2% | $6.47B+1.1% | $6.4B+31.0% | $4.89B+6.6% | ||
| $35.58B+9.7% | $32.42B-5.7% | $34.37B+11.4% | $30.85B-2.4% | $31.59B+10.2% | ||
| $44.83B-3.3% | $46.34B0.0% | $46.34B+0.9% | $45.92B-3.0% | $47.34B-2.4% | ||
| $94.03B+1.9% | $92.28B-2.0% | $94.16B+5.3% | $89.38B-2.0% | $91.2B+1.9% | ||
| $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | ||
| $95.51B+1.0% | $94.54B+0.3% | $94.26B+1.4% | $92.94B+2.5% | $90.68B+1.3% | ||
| $13.87B+8.3% | $12.81B+5.8% | $12.12B+13.6% | $10.67B+34.1% | $7.96B+19.8% | ||
| $107.9B+2.7% | $105.1B-1.1% | $106.27B+6.2% | $100.05B+0.9% | $99.16B+3.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Home Depot's total assets?
- Home Depot (HD) holds $107.90B in total assets, up 8.8% year over year.
- How much debt does Home Depot have?
- Home Depot carries $62.6B in total debt against $13.9B of shareholders' equity, a debt-to-equity ratio of 4.51.
- How much cash does Home Depot have?
- Home Depot holds $1.6B in cash and equivalents.
- Can Home Depot cover its short-term obligations?
- Its current ratio is 1.04 — 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.
