Skip to content

Home Depot HD Balance Sheet Statement

FY'25FY'24FY'23FY'22
$1.39B-16.3%$1.66B-55.9%$3.76B+36.4%$2.76B+17.7%
$5.6B+14.2%$4.9B+47.3%$3.33B+0.3%$3.32B-3.2%
$25.82B+10.1%$23.45B+11.8%$20.98B-15.7%$24.89B+12.8%
$1.59B-4.9%$1.67B-2.4%$1.71B+13.2%$1.51B+24.1%
$34.39B+8.5%$31.68B+6.4%$29.78B-8.3%$32.47B+11.8%
$28.02B+4.9%$26.7B+2.1%$26.15B+2.0%$25.63B+1.7%
$9.2B+7.1%$8.59B+9.0%$7.88B+13.6%$6.94B+16.3%
$22.34B+14.7%$19.48B+130%$8.46B+13.6%$7.44B-0.1%
$10.33B+15.0%$8.98B+149%$3.61B
$10.21B+44.6%$7.07B+100%$3.53B+296%$890M
$806M+17.8%$684M+4.3%$656M-83.4%$3.96B-5.9%
$105.1B+9.3%$96.12B+25.6%$76.53B+0.1%$76.45B+6.4%
$11.49B-3.7%$11.94B+18.9%$10.04B-12.3%$11.44B-15.0%
$2.53B+9.2%$2.32B-45.2%$4.23B+9.5%$3.86B-0.8%
$2.58B-1.3%$2.61B-5.5%$2.76B-9.9%$3.06B+17.8%
$4.97B+8.4%$4.58B$0-100%$1.23B-49.7%
$1.42B+11.3%$1.27B+21.3%$1.05B+11.1%$945M+13.9%
$288M+5.9%$272M+1.5%$268M+16.0%$231M+16.7%
$1.03B-36.0%$1.6B+14.1%$1.41B
$32.42B+13.1%$28.66B+30.2%$22.02B-4.7%$23.11B-19.5%
$46.34B-4.4%$48.49B+13.4%$42.74B+1.9%$41.96B+14.6%
$8.16B+6.9%$7.63B+7.8%$7.08B+13.7%$6.23B+16.3%
$2.68B-2.7%$2.75B-8.4%$3B-1.8%$3.05B+0.5%
$2.51B-8.3%$2.74B-1.6%$2.78B+8.5%$2.57B+27.5%
$92.28B+3.1%$89.48B+18.5%$75.49B+0.8%$74.88B+1.8%
$90M0.0%$90M0.0%$90M0.0%$90M0.0%
$14.81B+4.9%$14.12B+7.4%$13.15B+4.4%$12.59B+3.8%
$94.54B+5.6%$89.53B+7.0%$83.66B+8.8%$76.9B+13.8%
-$652M+42.2%-$1.13B-137%-$477M+33.6%-$718M-2.0%
$95.97B0.0%$95.97B+0.6%$95.37B+9.2%$87.3B+8.1%
$12.81B+93.0%$6.64B+536%$1.04B-33.2%$1.56B+192%
$105.1B+9.3%$96.12B+25.6%$76.53B+0.1%$76.45B+6.4%
$1.59B-4.9%$1.67B-2.4%$1.71B+13.2%$1.51B+24.1%
$806M+17.8%$684M+4.3%$656M-83.4%$3.96B-5.9%
$9.2B+7.1%$8.59B+9.0%$7.88B+13.6%$6.94B+16.3%
$10.33B+15.0%$8.98B+149%$3.61B
$9.2B+7.1%$8.59B+9.0%$7.88B+13.6%$6.94B+16.3%
$806M+17.8%$684M+4.3%$656M-83.4%$3.96B-5.9%
$28.02B+4.9%$26.7B+2.1%$26.15B
$9.2B+7.1%$8.59B+9.0%$7.88B+13.6%$6.94B+16.3%
$806M+17.8%$684M+4.3%$656M-83.4%$3.96B-5.9%
$2.53B+9.2%$2.32B+10.4%$2.1B+5.3%$1.99B-17.9%
$114M-86.3%$832M+2,871%$28M-44.0%$50M-68.4%
$2.58B-1.3%$2.61B-5.5%$2.76B-9.9%$3.06B-14.8%
$2.53B+9.2%$2.32B+10.4%$2.1B+5.3%$1.99B-17.9%
$4.97B+8.4%$4.58B+235%$1.37B+11.1%$1.23B-49.7%
$508M-19.1%$628M+39.9%$449M-15.0%$528M-37.7%
$46.34B-4.4%$48.49B+13.4%$42.74B+1.9%$41.96B+14.6%
$14.81B+4.9%$14.12B+7.4%$13.15B+4.4%$12.59B+3.8%
$95.97B0.0%$95.97B+0.6%$95.37B+9.2%$87.3B+8.1%
$4.46B+1,313%$316M$0$0-100%
$2.85B+45.0%$1.96B+127%$863M-15.3%$1.02B+12.1%
$288M+5.9%$272M+1.5%$268M+16.0%$231M+16.7%
$46.34B-4.4%$48.49B+13.4%$42.74B+1.9%$41.96B+14.6%
$4.97B+8.4%$4.58B+235%$1.37B+11.1%$1.23B-49.7%
$4.36B+4.6%$4.17B-1.4%$4.23B+9.5%$3.86B-0.8%

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.