Income StatementBalance SheetCash FlowSegments
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Target Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Target holds $58.0B in total assets. The current ratio is 0.932. Based on the Q2 2026 filing.

Total Assets$58.0BTotal Stockholders Equity$16.4BLong Term Debt$14.3BCash And Equivalents$5.5BTotal Current Assets$18.1BTotal Current Liabilities$19.4B
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$57.0B
P/E Ratio16.53
ROE22.02%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$13.1B$11.8B$12.0B$13.8B$12.6B$12.2B
Accrued expenses$6.1B———$6.5B—
Other Commercial Liabilities$6.1B$6.0B$6.1B$6.3B$6.5B—
Accrued Liabilities, Current$6.1B$6.0B$6.1B$6.3B$6.5B—
Current portion of long-term debt$1.6B———$2.1B—
Current Portion of Long-Term Debt and Finance Lease Obligations$1.6B$1.1B$1.1B$1.1B$2.1B—
Total current liabilities$20.8B$19.0B$19.2B$21.2B$21.2B$19.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.0B———$7.2B—
Accumulated other comprehensive income (loss)-$458.0M-$462.0M-$468.0M-$471.0M-$417.0M—
Common stock$38.0M———$38.0M—
Additional paid-in capital$7.0B$7.0B$7.1B$7.2B$7.2B—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$38.0M$38.0M$38.0M$38.0M$38.0M—
Retained earnings$8.1B$8.4B$8.8B$8.8B$9.3B—
Total liabilities and stockholders' equity$57.8B$56.2B$57.9B$60.0B$59.5B—
Total stockholders' equity$14.7B$14.9B$15.4B$15.5B$16.2B$16.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$4.8B———$5.5B—
Cash Cash Equivalents And Short Term Investments$4.8B$2.9B$4.3B$3.8B$5.5B$3.5B
Other current assets$2.0B$1.8B$1.8B$2.0B$2.2B—
Inventories$12.7B$13.0B$12.9B$14.9B$12.3B$12.3B
Prepaid expenses and other current assets$2.0B———$2.2B—
Total current assets$19.5B$17.8B$19.0B$20.7B$20.0B$18.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$2.3B$36.0M——$2.3B—
Deferred Tax Assets and Other Non-Current Assets$1.5B$1.5B$1.6B$1.8B$2.0B—
Net Investment in Lease$3.8B$3.7B$3.7B$3.7B$3.7B—
Operating lease right-of-use assets$3.8B$3.7B$3.7B$3.7B$3.7B—
Other non-current assets$1.5B$1.5B$1.6B$1.8B$2.0B—
Property, plant and equipment, net$33.0B$33.2B$33.6B$33.7B$33.7B—
Operating lease right-of-use assets$3.8B———$3.7B—
Operating Lease Right-of-Use Assets in Other Assets$3.8B$3.7B$3.7B$3.7B$3.7B—
Other non-current assets$1.5B———$2.0B—
Software and Technology Licenses, Net$3.7B$1.5B$1.6B$1.8B$2.0B—
Total assets$57.8B$56.2B$57.9B$60.0B$59.5B$58.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt and Finance Lease Obligations$14.3B$14.3B$15.3B$15.4B$14.3B—
Operating lease liabilities, non-current$3.6B$3.6B$3.5B$3.5B$3.5B—
Other non-current liabilities$2.1B$2.0B$2.0B$2.1B$2.0B—
Total noncurrent liabilities$22.3B$22.2B$23.2B$23.2B$22.1B$22.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$2.3B$2.3B$2.4B$2.3B$2.3B—
Long-Term Debt and Lease Obligation$14.3B$14.3B$15.3B$15.4B$14.3B—
Less: current maturities$1.6B$1.1B$1.1B$1.1B$2.1B—