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.

Target TGT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	——	——	——	——	——
Inventories	$12.32B+0.1%	$12.3B-17.4%	$14.9B+15.6%	$12.88B-1.3%	$13.05B+2.4%
Prepaid expenses and other current assets	——	——	——	——	——
Total current assets	$18.07B-9.7%	$20.01B-3.4%	$20.7B+8.8%	$19.03B+7.2%	$17.76B-8.7%
Property and equipment, net	——	——	——	——	$33.18B+0.5%
Operating lease right-of-use assets	——	——	——	——	——
Deferred tax assets	$4.65B+2.2%	$4.55B-0.8%	$4.58B-1.3%	$4.64B+2.7%	$4.52B+101%
Other non-current assets	——	——	——	——	——
Total assets	$58.01B-2.5%	$59.49B-0.8%	$59.99B+3.7%	$57.85B+3.0%	$56.19B-2.7%
Accounts payable	$12.19B-3.4%	$12.62B-8.5%	$13.79B+14.8%	$12.02B+1.7%	$11.82B-9.4%
Accrued expenses	——	——	——	——	——
Current portion of long-term debt	——	——	——	——	——
Total current liabilities	$19.38B-8.7%	$21.23B-0.1%	$21.24B+10.5%	$19.22B+1.2%	$18.99B-8.7%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$3.42B-1.3%	$3.46B-2.3%	$3.54B+0.8%	$3.51B-1.4%	$3.56B-0.5%
Other non-current liabilities	$2.1B+2.6%	$2.04B-0.9%	$2.06B+5.1%	$1.96B-2.5%	$2.01B-4.9%
Total noncurrent liabilities	$22.23B+0.6%	$22.1B-5.0%	$23.25B+0.2%	$23.21B+4.3%	$22.25B-0.3%
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Retained earnings	$9.55B+2.7%	$9.3B+5.9%	$8.78B+0.1%	$8.77B+4.9%	$8.36B+3.3%
Accumulated other comprehensive income (loss)	-$415M+0.5%	-$417M+11.5%	-$471M-0.6%	-$468M-1.3%	-$462M-0.9%
Total stockholders' equity	$16.4B+1.4%	$16.17B+4.3%	$15.5B+0.5%	$15.42B+3.2%	$14.95B+1.9%
Total liabilities and stockholders' equity	$58.01B-2.5%	$59.49B-0.8%	$59.99B+3.7%	$57.85B+3.0%	$56.19B-2.7%
Deferred Tax Assets and Other Non-Current Assets	$2.12B+4.2%	$2.03B+10.5%	$1.84B+18.3%	$1.56B+3.3%	$1.51B-1.6%
Net Investment in Lease	$3.65B-1.4%	$3.7B-1.0%	$3.74B+1.2%	$3.69B-1.2%	$3.74B-0.6%
Operating Lease Right-of-Use Assets in Other Assets	$3.65B-1.4%	$3.7B-1.0%	$3.74B+1.2%	$3.69B-1.2%	$3.74B-0.6%
Software and Technology Licenses, Net	$2.12B+4.2%	$2.03B+10.5%	$1.84B+18.3%	$1.56B+3.3%	$1.51B-59.4%
Other Commercial Liabilities	$6.06B-6.4%	$6.48B+2.5%	$6.32B+4.1%	$6.07B+0.6%	$6.03B-1.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.13B-46.8%	$2.13B+88.0%	$1.13B-0.3%	$1.14B-0.3%	$1.14B-30.4%
Long-Term Debt and Finance Lease Obligations	$14.28B-0.3%	$14.33B-6.8%	$15.37B+0.3%	$15.32B+6.9%	$14.33B+0.2%

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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.