Target TGT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $12.32B-5.6% | $12.3B-3.4% | $14.9B-1.8% | $12.88B+2.2% | $13.05B+11.2% | ||
| $18.07B+1.7% | $20.01B+2.8% | $20.7B+0.7% | $19.03B+6.2% | $17.76B+4.0% | ||
| —— | —— | —— | —— | $33.18B+0.2% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $19.38B+2.1% | $21.23B+2.1% | $21.24B-2.5% | $19.22B-3.8% | $18.99B-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $22.23B-0.1% | $22.1B-0.9% | $23.25B+4.5% | $23.21B+7.5% | $22.25B+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $9.55B+14.3% | $9.3B+14.9% | $8.78B+9.6% | $8.77B+9.2% | $8.36B+11.2% | ||
| $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% |
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.
