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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+16.9%$1.39B-16.3%$1.68B+10.0%$2.8B+73.8%$1.37B-67.9%
Accounts receivable, net
$6.62B+12.5%$5.6B+14.2%$6.77B+17.0%$5.88B+6.8%$5.89B+43.4%
Inventories
$27.28B+5.9%$25.82B+10.1%$26.2B+9.6%$24.84B+7.7%$25.76B+14.9%
Prepaid expenses and other current assets
$1.67B+10.3%$1.59B-4.9%$1.46B-15.9%$1.87B-11.0%$1.51B-17.7%
Total current assets
$37.17B+7.7%$34.39B+8.5%$36.12B+9.6%$35.39B+9.7%$34.53B+5.8%
Property and equipment, net
$27.93B+4.3%$28.02B+4.9%$27.68B+4.2%$26.9B+1.0%$26.78B+3.0%
Operating lease right-of-use assets
$9.28B+6.6%$9.2B+7.1%$9.04B+6.1%$8.66B+0.6%$8.7B+9.9%
Goodwill
$22.48B+14.9%$22.34B+14.7%$22.27B+14.6%$19.62B+1.1%$19.57B+131%
Intangible assets, net
$10.24B+15.3%$10.33B+15.0%$10.42B+14.3%$8.77B-4.8%$8.89B—
Deferred tax assets
$2.9B+45.3%$2.85B+45.0%$2.88B+38.4%$2.49B+20.1%$1.99B+111%
Other non-current assets
$804M+16.0%$806M+17.8%$752M+10.4%$711M+2.7%$693M-83.6%
Total assets
$107.9B+8.8%$105.1B+9.3%$106.27B+9.3%$100.05B+3.3%$99.16B+25.2%
Accounts payable
$14.37B-2.2%$11.49B-3.7%$13.24B-2.0%$13.09B-0.9%$14.7B+17.0%
Accrued expenses
$2.24B-45.5%$2.53B+9.2%$4.54B+4.0%$4.34B+1.7%$4.1B+8.2%
Deferred revenue
$2.68B-3.5%$2.58B-1.3%$2.54B-2.0%$2.61B-5.4%$2.78B-2.2%
Current portion of long-term debt
$5.18B+6.0%$4.97B+8.4%$6.47B+381%$6.4B+153%$4.89B+60,963%
Operating lease liabilities, current
$1.48B+13.2%$1.42B+11.3%$1.42B+12.3%$1.34B+7.6%$1.31B+22.2%
Finance Lease Liability, Current
$292M+6.2%$288M+5.9%$296M-17.5%$287M+5.1%$275M+4.2%
Income taxes payable
$851M+2.7%$114M-86.3%$46M-51.1%$37M-7.5%$829M+30.1%
Total current liabilities
$35.58B+12.6%$32.42B+13.1%$34.37B+18.1%$30.85B+9.7%$31.59B+29.7%
Long-term debt
$44.83B-5.3%$46.34B-4.4%$46.34B-7.4%$45.92B-11.5%$47.34B+12.6%
Operating lease liabilities, non-current
$8.16B+5.8%$8.16B+6.9%$7.99B+5.9%$7.67B+0.4%$7.71B+8.5%
Finance lease liabilities
$2.64B-4.0%$2.68B-2.7%$2.71B-3.4%$2.73B-6.7%$2.75B-6.6%
Other non-current liabilities
$2.56B-0.1%$2.51B-8.3%$2.58B-4.7%$2.46B-9.7%$2.56B-12.8%
Total liabilities
$94.03B+3.1%$92.28B+3.1%$94.16B+2.9%$89.38B-3.3%$91.2B+17.8%
Common stock
$90M0.0%$90M0.0%$90M0.0%$90M0.0%$90M0.0%
Additional paid-in capital
$14.91B+5.3%$14.81B+4.9%$14.56B+5.3%$14.44B+5.1%$14.16B+7.6%
Retained earnings
$95.51B+5.3%$94.54B+5.6%$94.26B+6.2%$92.94B+6.4%$90.68B+6.6%
Accumulated other comprehensive income (loss)
-$658M+34.4%-$652M+42.2%-$820M+12.7%-$835M-6.1%-$1B-110%
Treasury stock
$95.97B0.0%$95.97B0.0%$95.97B0.0%$95.97B0.0%$95.97B0.0%
Total stockholders' equity
$13.87B+74.4%$12.81B+93.0%$12.12B+109%$10.67B+141%$7.96B+337%
Total liabilities and stockholders' equity
$107.9B+8.8%$105.1B+9.3%$106.27B+9.3%$100.05B+3.3%$99.16B+25.2%
Other current assets
$1.67B+10.3%$1.59B-4.9%$1.46B-15.9%$1.87B-11.0%$1.51B-17.7%
Deferred Tax Assets and Other Non-Current Assets
$804M+16.0%$806M+17.8%$752M+10.4%$711M+2.7%$693M-83.6%
Net Investment in Lease
$9.28B+6.6%$9.2B+7.1%$9.04B+6.1%$8.66B+0.6%$8.7B+9.9%
Other intangible assets—net
$10.24B+15.3%$10.33B+15.0%$10.42B+14.3%$8.77B-4.8%$8.89B—
Operating lease right-of-use assets
$9.28B+6.6%$9.2B+7.1%$9.04B+6.1%$8.66B+0.6%$8.7B+9.9%
Other non-current assets
$804M+16.0%$806M+17.8%$752M+10.4%$711M+2.7%$693M-83.6%
Property, plant and equipment, net
$27.93B—$28.02B+4.9%——————
Operating Lease Right-of-Use Assets in Other Assets
$9.28B+6.6%$9.2B+7.1%$9.04B+6.1%$8.66B+0.6%$8.7B+9.9%
Software and Technology Licenses, Net
$804M+16.0%$806M+17.8%$752M+10.4%$711M+2.7%$693M-83.6%
Accrued Manufacturing Costs
$2.24B+2.6%$2.53B+9.2%$2.25B+7.2%$2.39B+13.3%$2.18B+8.7%
Accrued Income Taxes, Current
$851M+2.7%$114M-86.3%$46M-51.1%$37M-7.5%$829M+30.1%
Deferred income
$2.68B-3.5%$2.58B-1.3%$2.54B-2.0%$2.61B-5.4%$2.78B-2.2%
Compensation and benefits
$2.24B+2.6%$2.53B+9.2%$2.25B+7.2%$2.39B+13.3%$2.18B+8.7%
Current Portion of Long-Term Debt and Finance Lease Obligations
$5.18B+6.0%$4.97B+8.4%$6.47B+104%$6.4B+378%$4.89B+540%
Sales taxes payable
$800M+4.2%$508M-19.1%$668M+2.0%$661M+2.5%$768M+13.6%
Long-Term Debt and Finance Lease Obligations
$44.83B-5.3%$46.34B-4.4%$46.34B-7.4%$45.92B-11.5%$47.34B+12.6%
Additional paid-in capital
$14.91B+5.3%$14.81B+4.9%$14.56B+5.3%$14.44B+5.1%$14.16B+7.6%
Treasury Stock, Value
$95.97B0.0%$95.97B0.0%$95.97B0.0%$95.97B0.0%$95.97B0.0%
Commercial paper borrowings outstanding
$3.5B+9,118%$4.46B+1,313%$3.2B—$0—$38M—
Deferred income taxes
$2.9B+45.3%$2.85B+45.0%$2.88B+38.4%$2.49B+20.1%$1.99B+111%
Current maturities of long-term debt
$292M+6.2%$288M+5.9%$296M-17.5%$287M+5.1%$275M+4.2%
Long-Term Debt and Lease Obligation
$44.83B-5.3%$46.34B-4.4%$46.34B-7.4%$45.92B-11.5%$47.34B+12.6%
Less: current maturities
$5.18B+6.0%$4.97B+8.4%$6.47B+104%$6.4B+378%$4.89B+540%
Other accrued liabilities
$4.47B+9.0%$4.36B+4.6%$4.54B+4.0%$4.34B+1.7%$4.1B+8.2%

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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.