Target TGT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.53B-35.6% | $5.49B— | —— | —— | $2.89B-39.4% | ||
| $12.32B+0.1% | $12.3B-17.4% | $14.9B+15.6% | $12.88B-1.3% | $13.05B+2.4% | ||
| $2.21B0.0% | $2.21B— | —— | —— | $1.82B-6.6% | ||
| $18.07B-9.7% | $20.01B-3.4% | $20.7B+8.8% | $19.03B+7.2% | $17.76B-8.7% | ||
| $34.18B+1.3% | $33.75B— | —— | —— | $33.18B+0.5% | ||
| $3.65B-1.4% | $3.7B— | —— | —— | $3.74B-0.6% | ||
| $2.44B+7.6% | $2.27B+1,803% | -$133M-275% | $76M-96.7% | $2.34B+1.5% | ||
| $2.12B+4.2% | $2.03B— | —— | —— | $1.51B-1.6% | ||
| $58.01B-2.5% | $59.49B-0.8% | $59.99B+3.7% | $57.85B+3.0% | $56.19B-2.7% | ||
| $12.19B-3.4% | $12.62B-8.5% | $13.79B+14.8% | $12.02B+1.7% | $11.82B-9.4% | ||
| $6.06B-6.4% | $6.48B— | —— | —— | $6.03B-1.3% | ||
| $1.13B-46.8% | $2.13B— | —— | —— | $1.14B-30.4% | ||
| $19.38B-8.7% | $21.23B-0.1% | $21.24B+10.5% | $19.22B+1.2% | $18.99B-8.7% | ||
| $14.28B-0.3% | $14.33B— | —— | —— | $14.33B+0.2% | ||
| $3.42B-1.3% | $3.46B-2.3% | $3.54B+0.8% | $3.51B-1.4% | $3.56B-0.5% | ||
| $2.1B+2.6% | $2.04B-0.9% | $2.06B+5.1% | $1.96B-2.5% | $2.01B-4.9% | ||
| $22.23B+0.6% | $22.1B-5.0% | $23.25B+0.2% | $23.21B+4.3% | $22.25B-0.3% | ||
| $38M0.0% | $38M— | —— | —— | $38M0.0% | ||
| $7.22B-0.4% | $7.25B— | —— | —— | $7.01B+0.2% | ||
| $9.55B+2.7% | $9.3B+5.9% | $8.78B+0.1% | $8.77B+4.9% | $8.36B+3.3% | ||
| -$415M+0.5% | -$417M+11.5% | -$471M-0.6% | -$468M-1.3% | -$462M-0.9% | ||
| $16.4B+1.4% | $16.17B+4.3% | $15.5B+0.5% | $15.42B+3.2% | $14.95B+1.9% | ||
| $58.01B-2.5% | $59.49B-0.8% | $59.99B+3.7% | $57.85B+3.0% | $56.19B-2.7% | ||
| $2.12B+4.2% | $2.03B+10.5% | $1.84B+18.3% | $1.56B+3.3% | $1.51B-1.6% | ||
| $3.65B-1.4% | $3.7B-1.0% | $3.74B+1.2% | $3.69B-1.2% | $3.74B-0.6% | ||
| $3.65B-1.4% | $3.7B-1.0% | $3.74B+1.2% | $3.69B-1.2% | $3.74B-0.6% | ||
| $2.12B+4.2% | $2.03B+10.5% | $1.84B+18.3% | $1.56B+3.3% | $1.51B-59.4% | ||
| $6.06B-6.4% | $6.48B+2.5% | $6.32B+4.1% | $6.07B+0.6% | $6.03B-1.3% | ||
| $1.13B-46.8% | $2.13B+88.0% | $1.13B-0.3% | $1.14B-0.3% | $1.14B-30.4% | ||
| $14.28B-0.3% | $14.33B-6.8% | $15.37B+0.3% | $15.32B+6.9% | $14.33B+0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 1.15.
- 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 0.93 — 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.
