Screener
Target TGT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.41B— | $3.53B+22.4% | $5.49B+15.2% | —— | —— | ||
| -$958M-107% | $12.32B-5.6% | $12.3B-3.4% | $14.9B-1.8% | $12.88B+2.2% | ||
| $20.93B+10.0% | $18.07B+1.7% | $20.01B+2.8% | $20.7B+0.7% | $19.03B+6.2% | ||
| $34.77B— | $34.18B+3.0% | $33.75B+2.2% | —— | —— | ||
| $61.24B+5.8% | $58.01B+3.2% | $59.49B+3.0% | $59.99B+2.5% | $57.85B+3.3% | ||
| $13.31B+10.7% | $12.19B+3.1% | $12.62B-3.3% | $13.79B-4.3% | $12.02B-4.6% | ||
| $1.14B— | $1.13B-0.5% | $2.13B+30.2% | —— | —— | ||
| $21.18B+10.2% | $19.38B+2.1% | $21.23B+2.1% | $21.24B-2.5% | $19.22B-3.8% | ||
| $14.22B— | $14.28B-0.4% | $14.33B+0.2% | —— | —— | ||
| $22.21B-4.3% | $22.23B-0.1% | $22.1B-0.9% | $23.25B+4.5% | $23.21B+7.5% | ||
| $38M— | $38M0.0% | $38M0.0% | —— | —— | ||
| $10.89B+24.2% | $9.55B+14.3% | $9.3B+14.9% | $8.78B+9.6% | $8.77B+9.2% | ||
| $17.84B+15.7% | $16.4B+9.7% | $16.17B+10.2% | $15.5B+7.0% | $15.42B+6.9% | ||
| $61.24B+5.8% | $58.01B+3.2% | $59.49B+3.0% | $59.99B+2.5% | $57.85B+3.3% |
FAQ
- What are Target's total assets?
- Target (TGT) holds $58.0B in total assets, up 3.3% year over year.
- How much debt does Target have?
- Target carries $18.8B in total debt against $16.4B of shareholders' equity, a debt-to-equity ratio of 1.05.
- How much cash does Target have?
- Target holds $3.5B in cash and equivalents.
- Can Target cover its short-term obligations?
- Its current ratio is 0.99 — current liabilities exceed current assets.
- Where does Target's balance sheet data come from?
- Every line is extracted from Target'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.
