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Home Depot HD Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.6B+15.3%$1.39B-17.5%$1.68B-39.9%$2.8B+105%$1.37B-17.5%
Accounts receivable, net
$6.62B+18.3%$5.6B-17.3%$6.77B+15.1%$5.88B-0.1%$5.89B+20.0%
Inventories
$27.28B+5.7%$25.82B-1.5%$26.2B+5.5%$24.84B-3.6%$25.76B+9.9%
Prepaid expenses and other current assets
$1.67B+5.0%$1.59B+8.5%$1.46B-21.6%$1.87B+23.5%$1.51B-9.5%
Total current assets
$37.17B+8.1%$34.39B-4.8%$36.12B+2.0%$35.39B+2.5%$34.53B+9.0%
Property and equipment, net
$27.93B-0.3%$28.02B+1.2%$27.68B+2.9%$26.9B+0.4%$26.78B+0.3%
Operating lease right-of-use assets
$9.28B+0.8%$9.2B+1.8%$9.04B+4.4%$8.66B-0.4%$8.7B+1.2%
Goodwill
$22.48B+0.6%$22.34B+0.3%$22.27B+13.5%$19.62B+0.3%$19.57B+0.5%
Intangible assets, net
$10.24B-0.8%$10.33B-0.8%$10.42B+18.8%$8.77B-1.3%$8.89B-1.1%
Deferred tax assets
$2.9B+1.9%$2.85B-1.3%$2.88B+15.7%$2.49B+24.9%$1.99B+1.6%
Other non-current assets
$804M-0.2%$806M+7.2%$752M+5.8%$711M+2.6%$693M+1.3%
Total assets
$107.9B+2.7%$105.1B-1.1%$106.27B+6.2%$100.05B+0.9%$99.16B+3.2%
Accounts payable
$14.37B+25.1%$11.49B-13.2%$13.24B+1.2%$13.09B-11.0%$14.7B+23.1%
Accrued expenses
$2.24B-11.5%$2.53B-44.3%$4.54B+4.7%$4.34B+5.7%$4.1B+77.2%
Deferred revenue
$2.68B+4.2%$2.58B+1.3%$2.54B-2.4%$2.61B-6.3%$2.78B+6.5%
Current portion of long-term debt
$5.18B+4.2%$4.97B-23.2%$6.47B+1.1%$6.4B+31.0%$4.89B+6.6%
Operating lease liabilities, current
$1.48B+4.7%$1.42B+0.1%$1.42B+6.1%$1.34B+1.9%$1.31B+2.9%
Finance Lease Liability, Current
$292M+1.4%$288M-2.7%$296M+3.1%$287M+4.4%$275M+1.1%
Income taxes payable
$851M+646%$114M+148%$46M+24.3%$37M-95.5%$829M-0.4%
Total current liabilities
$35.58B+9.7%$32.42B-5.7%$34.37B+11.4%$30.85B-2.4%$31.59B+10.2%
Long-term debt
$44.83B-3.3%$46.34B0.0%$46.34B+0.9%$45.92B-3.0%$47.34B-2.4%
Operating lease liabilities, non-current
$8.16B0.0%$8.16B+2.2%$7.99B+4.1%$7.67B-0.6%$7.71B+1.1%
Finance lease liabilities
$2.64B-1.3%$2.68B-1.2%$2.71B-0.7%$2.73B-0.9%$2.75B+0.1%
Other non-current liabilities
$2.56B+1.9%$2.51B-2.6%$2.58B+4.8%$2.46B-3.9%$2.56B-6.4%
Total liabilities
$94.03B+1.9%$92.28B-2.0%$94.16B+5.3%$89.38B-2.0%$91.2B+1.9%
Common stock
$90M0.0%$90M0.0%$90M0.0%$90M0.0%$90M0.0%
Additional paid-in capital
$14.91B+0.7%$14.81B+1.7%$14.56B+0.9%$14.44B+2.0%$14.16B+0.3%
Retained earnings
$95.51B+1.0%$94.54B+0.3%$94.26B+1.4%$92.94B+2.5%$90.68B+1.3%
Accumulated other comprehensive income (loss)
-$658M-0.9%-$652M+20.5%-$820M+1.8%-$835M+16.7%-$1B+11.2%
Treasury stock
$95.97B0.0%$95.97B0.0%$95.97B0.0%$95.97B0.0%$95.97B0.0%
Total stockholders' equity
$13.87B+8.3%$12.81B+5.8%$12.12B+13.6%$10.67B+34.1%$7.96B+19.8%
Total liabilities and stockholders' equity
$107.9B+2.7%$105.1B-1.1%$106.27B+6.2%$100.05B+0.9%$99.16B+3.2%
Other current assets
$1.67B+5.0%$1.59B+8.5%$1.46B-21.6%$1.87B+23.5%$1.51B-9.5%
Deferred Tax Assets and Other Non-Current Assets
$804M-0.2%$806M+7.2%$752M+5.8%$711M+2.6%$693M+1.3%
Net Investment in Lease
$9.28B+0.8%$9.2B+1.8%$9.04B+4.4%$8.66B-0.4%$8.7B+1.2%
Other intangible assets—net
$10.24B-0.8%$10.33B-0.8%$10.42B+18.8%$8.77B-1.3%$8.89B-1.1%
Operating lease right-of-use assets
$9.28B+0.8%$9.2B+1.8%$9.04B+4.4%$8.66B-0.4%$8.7B+1.2%
Other non-current assets
$804M-0.2%$806M+7.2%$752M+5.8%$711M+2.6%$693M+1.3%
Property, plant and equipment, net
$27.93B-0.3%$28.02B———————
Operating Lease Right-of-Use Assets in Other Assets
$9.28B+0.8%$9.2B+1.8%$9.04B+4.4%$8.66B-0.4%$8.7B+1.2%
Software and Technology Licenses, Net
$804M-0.2%$806M+7.2%$752M+5.8%$711M+2.6%$693M+1.3%
Accrued Manufacturing Costs
$2.24B-11.5%$2.53B+12.7%$2.25B-5.9%$2.39B+9.4%$2.18B-5.8%
Accrued Income Taxes, Current
$851M+646%$114M+148%$46M+24.3%$37M-95.5%$829M-0.4%
Deferred income
$2.68B+4.2%$2.58B+1.3%$2.54B-2.4%$2.61B-6.3%$2.78B+6.5%
Compensation and benefits
$2.24B-11.5%$2.53B+12.7%$2.25B-5.9%$2.39B+9.4%$2.18B-5.8%
Current Portion of Long-Term Debt and Finance Lease Obligations
$5.18B+4.2%$4.97B-23.2%$6.47B+1.1%$6.4B+31.0%$4.89B+6.6%
Sales taxes payable
$800M+57.5%$508M-24.0%$668M+1.1%$661M-13.9%$768M+22.3%
Long-Term Debt and Finance Lease Obligations
$44.83B-3.3%$46.34B0.0%$46.34B+0.9%$45.92B-3.0%$47.34B-2.4%
Additional paid-in capital
$14.91B+0.7%$14.81B+1.7%$14.56B+0.9%$14.44B+2.0%$14.16B+0.3%
Treasury Stock, Value
$95.97B0.0%$95.97B0.0%$95.97B0.0%$95.97B0.0%$95.97B0.0%
Commercial paper borrowings outstanding
$3.5B-21.5%$4.46B+39.5%$3.2B—$0-100%$38M-88.0%
Deferred income taxes
$2.9B+1.9%$2.85B-1.3%$2.88B+15.7%$2.49B+24.9%$1.99B+1.6%
Current maturities of long-term debt
$292M+1.4%$288M-2.7%$296M+3.1%$287M+4.4%$275M+1.1%
Long-Term Debt and Lease Obligation
$44.83B-3.3%$46.34B0.0%$46.34B+0.9%$45.92B-3.0%$47.34B-2.4%
Less: current maturities
$5.18B+4.2%$4.97B-23.2%$6.47B+1.1%$6.4B+31.0%$4.89B+6.6%
Other accrued liabilities
$4.47B+2.6%$4.36B-4.0%$4.54B+4.7%$4.34B+5.7%$4.1B-1.5%

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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.