Target TGT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.53B+22.4% | $5.49B+15.2% | —— | —— | $2.89B— | ||
| $12.32B-5.6% | $12.3B-3.4% | $14.9B-1.8% | $12.88B+2.2% | $13.05B+11.2% | ||
| $2.21B+21.4% | $2.21B+13.4% | —— | —— | $1.82B— | ||
| $18.07B+1.7% | $20.01B+2.8% | $20.7B+0.7% | $19.03B+6.2% | $17.76B+4.0% | ||
| $34.18B+3.0% | $33.75B+2.2% | —— | —— | $33.18B+0.2% | ||
| $3.65B-2.3% | $3.7B-1.6% | —— | —— | $3.74B— | ||
| $2.44B+4.3% | $2.27B-1.7% | -$133M-79.7% | $76M+258% | $2.34B+3,553% | ||
| $2.12B+40.7% | $2.03B+32.9% | —— | —— | $1.51B— | ||
| $58.01B+3.2% | $59.49B+3.0% | $59.99B+2.5% | $57.85B+3.3% | $56.19B+1.9% | ||
| $12.19B+3.1% | $12.62B-3.3% | $13.79B-4.3% | $12.02B-4.6% | $11.82B+2.3% | ||
| $6.06B+0.6% | $6.48B+6.0% | —— | —— | $6.03B— | ||
| $1.13B-0.5% | $2.13B+30.2% | —— | —— | $1.14B— | ||
| $19.38B+2.1% | $21.23B+2.1% | $21.24B-2.5% | $19.22B-3.8% | $18.99B-4.4% | ||
| $14.28B-0.4% | $14.33B+0.2% | —— | —— | $14.33B— | ||
| $3.42B-4.2% | $3.46B-3.4% | $3.54B+3.6% | $3.51B+2.0% | $3.56B+5.1% | ||
| $2.1B+4.2% | $2.04B-3.5% | $2.06B-0.3% | $1.96B-1.4% | $2.01B+0.8% | ||
| $22.23B-0.1% | $22.1B-0.9% | $23.25B+4.5% | $23.21B+7.5% | $22.25B+3.9% | ||
| $38M0.0% | $38M0.0% | —— | —— | $38M— | ||
| $7.22B+3.0% | $7.25B+3.6% | —— | —— | $7.01B— | ||
| $9.55B+14.3% | $9.3B+14.9% | $8.78B+9.6% | $8.77B+9.2% | $8.36B+11.2% | ||
| -$415M+10.2% | -$417M+9.0% | -$471M+0.6% | -$468M+0.4% | -$462M+0.6% | ||
| $16.4B+9.7% | $16.17B+10.2% | $15.5B+7.0% | $15.42B+6.9% | $14.95B+8.0% | ||
| $58.01B+3.2% | $59.49B+3.0% | $59.99B+2.5% | $57.85B+3.3% | $56.19B+1.9% | ||
| $2.12B+40.7% | $2.03B+32.9% | $1.84B+20.0% | $1.56B+6.7% | $1.51B+4.6% | ||
| $3.65B-2.3% | $3.7B-1.6% | $3.74B+6.4% | $3.69B+4.2% | $3.74B+7.3% | ||
| $3.65B-2.3% | $3.7B-1.6% | $3.74B+6.4% | $3.69B+4.2% | $3.74B+7.3% | ||
| $2.12B+40.7% | $2.03B-45.2% | $1.84B-48.2% | $1.56B-54.8% | $1.51B-53.9% | ||
| $6.06B+0.6% | $6.48B+6.0% | $6.32B+10.1% | $6.07B+5.5% | $6.03B+6.1% | ||
| $1.13B-0.5% | $2.13B+30.2% | $1.13B-30.7% | $1.14B-30.7% | $1.14B-56.4% | ||
| $14.28B-0.4% | $14.33B+0.2% | $15.37B+7.1% | $15.32B+12.2% | $14.33B+6.3% |
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.
