Home Depot HD Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'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% | ||
| $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% | ||
| $22.34B+14.7% | $19.48B+130% | $8.46B+13.6% | $7.44B-0.1% | ||
| $10.33B+15.0% | $8.98B+149% | $3.61B— | —— | ||
| $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% | ||
| $2.58B-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% | ||
| $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% | ||
| $92.28B+3.1% | $89.48B+18.5% | $75.49B+0.8% | $74.88B+1.8% | ||
| $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | ||
| $94.54B+5.6% | $89.53B+7.0% | $83.66B+8.8% | $76.9B+13.8% | ||
| $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% |
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.
