Home Depot HD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.6B+16.9% | $1.39B-16.3% | $1.68B+10.0% | $2.8B+73.8% | $1.37B-67.9% | ||
| $6.62B+12.5% | $5.6B+14.2% | $6.77B+17.0% | $5.88B+6.8% | $5.89B+43.4% | ||
| $27.28B+5.9% | $25.82B+10.1% | $26.2B+9.6% | $24.84B+7.7% | $25.76B+14.9% | ||
| $1.67B+10.3% | $1.59B-4.9% | $1.46B-15.9% | $1.87B-11.0% | $1.51B-17.7% | ||
| $37.17B+7.7% | $34.39B+8.5% | $36.12B+9.6% | $35.39B+9.7% | $34.53B+5.8% | ||
| $27.93B+4.3% | $28.02B+4.9% | $27.68B+4.2% | $26.9B+1.0% | $26.78B+3.0% | ||
| $9.28B+6.6% | $9.2B+7.1% | $9.04B+6.1% | $8.66B+0.6% | $8.7B+9.9% | ||
| $22.48B+14.9% | $22.34B+14.7% | $22.27B+14.6% | $19.62B+1.1% | $19.57B+131% | ||
| $10.24B+15.3% | $10.33B— | $10.42B— | $8.77B— | $8.89B— | ||
| $11.12B+37.0% | $10.21B+44.6% | $9.33B+56.4% | $8.53B+84.0% | $8.11B+131% | ||
| $804M+16.0% | $806M+17.8% | $752M+10.4% | $711M+2.7% | $693M-83.6% | ||
| $107.9B+8.8% | $105.1B+9.3% | $106.27B+9.3% | $100.05B+3.3% | $99.16B+25.2% | ||
| $14.37B-2.2% | $11.49B-3.7% | $13.24B-2.0% | $13.09B-0.9% | $14.7B+17.0% | ||
| $2.24B-45.5% | $2.53B+9.2% | $4.54B+4.0% | $4.34B+1.7% | $4.1B+8.2% | ||
| $2.68B-3.5% | $2.58B-1.3% | $2.54B-2.0% | $2.61B-5.4% | $2.78B-2.2% | ||
| $5.18B+6.0% | $4.97B+8.4% | $6.47B+381% | $6.4B+153% | $4.89B+60,963% | ||
| $1.48B+13.2% | $1.42B+11.3% | $1.42B+12.3% | $1.34B+7.6% | $1.31B+22.2% | ||
| $292M+6.2% | $288M+5.9% | $296M-17.5% | $287M+5.1% | $275M+4.2% | ||
| $1.05B-41.6% | $1.03B-36.0% | $1.74B+118% | $1.79B+77.6% | $1.8B+81.7% | ||
| $35.58B+12.6% | $32.42B+13.1% | $34.37B+18.1% | $30.85B+9.7% | $31.59B+29.7% | ||
| $44.83B-5.3% | $46.34B-4.4% | $46.34B-7.4% | $45.92B-11.5% | $47.34B+12.6% | ||
| $8.16B+5.8% | $8.16B+6.9% | $7.99B+5.9% | $7.67B+0.4% | $7.71B+8.5% | ||
| $2.64B-4.0% | $2.68B-2.7% | $2.71B-3.4% | $2.73B-6.7% | $2.75B-6.6% | ||
| $2.56B-0.1% | $2.51B-8.3% | $2.58B-4.7% | $2.46B-9.7% | $2.56B-12.8% | ||
| $94.03B+3.1% | $92.28B+3.1% | $94.16B+2.9% | $89.38B-3.3% | $91.2B+17.8% | ||
| $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | ||
| $14.91B+5.3% | $14.81B+4.9% | $14.56B+5.3% | $14.44B+5.1% | $14.16B+7.6% | ||
| $95.51B+5.3% | $94.54B+5.6% | $94.26B+6.2% | $92.94B+6.4% | $90.68B+6.6% | ||
| -$658M+34.4% | -$652M+42.2% | -$820M+12.7% | -$835M-6.1% | -$1B-110% | ||
| $95.97B0.0% | $95.97B0.0% | $95.97B0.0% | $95.97B0.0% | $95.97B0.0% | ||
| $13.87B+74.4% | $12.81B+93.0% | $12.12B+109% | $10.67B+141% | $7.96B+337% | ||
| $107.9B+8.8% | $105.1B+9.3% | $106.27B+9.3% | $100.05B+3.3% | $99.16B+25.2% | ||
| $1.67B+10.3% | $1.59B-4.9% | $1.46B-15.9% | $1.87B-11.0% | $1.51B-17.7% | ||
| $804M+16.0% | $806M+17.8% | $752M+10.4% | $711M+2.7% | $693M-83.6% | ||
| $9.28B+6.6% | $9.2B+7.1% | $9.04B+6.1% | $8.66B+0.6% | $8.7B+9.9% | ||
| $10.24B+15.3% | $10.33B— | $10.42B— | $8.77B— | $8.89B— | ||
| $9.28B+6.6% | $9.2B+7.1% | $9.04B+6.1% | $8.66B+0.6% | $8.7B+9.9% | ||
| $804M+16.0% | $806M+17.8% | $752M+10.4% | $711M+2.7% | $693M-83.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.28B+6.6% | $9.2B+7.1% | $9.04B+6.1% | $8.66B+0.6% | $8.7B+9.9% | ||
| $804M+16.0% | $806M+17.8% | $752M+10.4% | $711M+2.7% | $693M-83.6% | ||
| $2.24B+2.6% | $2.53B+9.2% | $2.25B+7.2% | $2.39B+13.3% | $2.18B+8.7% | ||
| $851M+2.7% | $114M-86.3% | $46M-51.1% | $37M-7.5% | $829M+30.1% | ||
| $2.68B-3.5% | $2.58B-1.3% | $2.54B-2.0% | $2.61B-5.4% | $2.78B-2.2% | ||
| $2.24B+2.6% | $2.53B+9.2% | $2.25B+7.2% | $2.39B+13.3% | $2.18B+8.7% | ||
| $5.18B+6.0% | $4.97B+8.4% | $6.47B+104% | $6.4B+378% | $4.89B+540% | ||
| $800M+4.2% | $508M-19.1% | $668M+2.0% | $661M+2.5% | $768M+13.6% | ||
| $44.83B-5.3% | $46.34B-4.4% | $46.34B-7.4% | $45.92B-11.5% | $47.34B+12.6% | ||
| $14.91B+5.3% | $14.81B+4.9% | $14.56B+5.3% | $14.44B+5.1% | $14.16B+7.6% | ||
| $95.97B0.0% | $95.97B0.0% | $95.97B0.0% | $95.97B0.0% | $95.97B0.0% | ||
| $3.5B— | $4.46B— | $3.2B— | —— | —— | ||
| $2.9B+45.3% | $2.85B+45.0% | $2.88B+38.4% | $2.49B+20.1% | $1.99B+111% | ||
| $292M+6.2% | $288M+5.9% | $296M-17.5% | $287M+5.1% | $275M+4.2% | ||
| $44.83B-5.3% | $46.34B-4.4% | $46.34B-7.4% | $45.92B-11.5% | $47.34B+12.6% | ||
| $5.18B+6.0% | $4.97B+8.4% | $6.47B+104% | $6.4B+378% | $4.89B+540% | ||
| $4.47B+9.0% | $4.36B+4.6% | $4.54B+4.0% | $4.34B+1.7% | $4.1B+8.2% |
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.
