US Stock MarketDetailed Quotes

Home Depot (HD)

Watchlist
  • 379.160
  • +3.210+0.85%
Close Jan 15 16:00 ET
  • 379.191
  • +0.031+0.01%
Post 20:01 ET
377.46BMarket Cap25.86P/E (TTM)

Home Depot (HD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.99%1.68B
73.84%2.8B
-67.89%1.37B
-55.88%1.66B
-55.88%1.66B
-25.61%1.53B
-42.68%1.61B
238.41%4.26B
36.38%3.76B
36.38%3.76B
-Cash and cash equivalents
9.99%1.68B
73.84%2.8B
-67.89%1.37B
-55.88%1.66B
-55.88%1.66B
-25.61%1.53B
-42.68%1.61B
238.41%4.26B
36.38%3.76B
36.38%3.76B
Receivables
17.00%6.77B
6.81%5.88B
43.39%5.89B
47.33%4.9B
47.33%4.9B
47.05%5.78B
43.46%5.5B
-2.56%4.11B
0.33%3.33B
0.33%3.33B
-Accounts receivable
18.29%6.2B
7.34%5.29B
29.38%5.31B
56.88%4.32B
56.88%4.32B
33.21%5.24B
28.55%4.93B
-2.56%4.11B
-2.45%2.75B
-2.45%2.75B
-Other receivables
4.60%569M
2.27%585M
--575M
1.57%584M
1.57%584M
--544M
--572M
----
16.16%575M
16.16%575M
Inventory
9.65%26.2B
7.73%24.84B
14.93%25.76B
11.80%23.45B
11.80%23.45B
4.79%23.9B
-0.88%23.06B
-11.65%22.42B
-15.71%20.98B
-15.71%20.98B
Other current assets
-15.87%1.46B
-11.02%1.87B
-17.75%1.51B
-2.40%1.67B
-2.40%1.67B
-7.84%1.74B
9.50%2.1B
16.34%1.84B
13.24%1.71B
13.24%1.71B
Total current assets
9.61%36.12B
9.66%35.39B
5.85%34.53B
6.41%31.68B
6.41%31.68B
7.39%32.95B
1.39%32.27B
0.61%32.62B
-8.30%29.78B
-8.30%29.78B
Non current assets
Net PPE
4.64%36.72B
0.87%35.56B
4.63%35.48B
3.69%35.29B
3.69%35.29B
6.97%35.09B
6.77%35.25B
4.00%33.91B
4.50%34.04B
4.50%34.04B
-Gross PPE
6.80%68.02B
4.10%66.16B
5.96%65.28B
5.29%64.38B
5.29%64.38B
4.58%63.69B
4.67%63.55B
3.36%61.61B
3.25%61.14B
3.25%61.14B
-Accumulated depreciation
-9.44%-31.3B
-8.13%-30.6B
-7.58%-29.8B
-7.30%-29.08B
-7.30%-29.08B
-1.78%-28.6B
-2.17%-28.3B
-2.59%-27.7B
-1.72%-27.1B
-1.72%-27.1B
Goodwill and other intangible assets
14.52%32.68B
-0.83%28.39B
236.20%28.46B
135.95%28.46B
135.95%28.46B
259.58%28.54B
273.54%28.63B
13.66%8.46B
62.02%12.06B
62.02%12.06B
-Goodwill
14.61%22.27B
1.06%19.62B
131.19%19.57B
130.34%19.48B
130.34%19.48B
144.78%19.43B
153.31%19.41B
13.66%8.46B
13.58%8.46B
13.58%8.46B
-Other intangible assets
14.31%10.42B
-4.82%8.77B
--8.89B
149.11%8.98B
149.11%8.98B
--9.11B
--9.21B
----
--3.61B
--3.61B
Other non current assets
10.43%752M
2.75%711M
-83.63%693M
4.27%684M
4.27%684M
-83.60%681M
-82.14%692M
8.26%4.23B
-83.43%656M
-83.43%656M
Total non current assets
9.09%70.16B
0.13%64.66B
38.66%64.63B
37.82%64.44B
37.82%64.44B
43.26%64.32B
44.92%64.57B
6.02%46.61B
6.32%46.76B
6.32%46.76B
Total assets
9.26%106.27B
3.31%100.05B
25.15%99.16B
25.60%96.12B
25.60%96.12B
28.70%97.26B
26.78%96.85B
3.72%79.23B
0.11%76.53B
0.11%76.53B
Liabilities
Current liabilities
Payables
-2.13%13.95B
-0.77%13.78B
17.42%16.29B
27.43%13.4B
27.43%13.4B
15.22%14.26B
8.91%13.89B
-3.42%13.88B
-12.54%10.51B
-12.54%10.51B
-accounts payable
-1.99%13.24B
-0.91%13.09B
16.98%14.7B
18.94%11.94B
18.94%11.94B
17.67%13.51B
9.10%13.21B
-0.53%12.56B
-12.29%10.04B
-12.29%10.04B
-Total tax payable
-4.67%714M
1.90%698M
21.63%1.6B
206.08%1.46B
206.08%1.46B
-16.22%749M
5.38%685M
-24.41%1.31B
-17.47%477M
-17.47%477M
Current accrued expenses
5.03%6.79B
5.51%6.72B
8.36%6.28B
2.53%6.48B
2.53%6.48B
7.17%6.46B
5.62%6.37B
2.51%5.8B
8.07%6.32B
8.07%6.32B
Current debt and capital lease obligation
91.77%11.09B
51.45%7.74B
238.07%6.23B
155.25%6.17B
155.25%6.17B
142.13%5.78B
116.17%5.11B
-19.97%1.84B
11.12%2.42B
11.12%2.42B
-Current debt
113.96%9.67B
65.55%6.4B
538.52%4.92B
258.04%4.9B
258.04%4.9B
231.86%4.52B
185.95%3.87B
-42.38%771M
11.13%1.37B
11.13%1.37B
-Current capital lease obligation
12.28%1.42B
7.57%1.34B
22.18%1.31B
21.33%1.27B
21.33%1.27B
23.00%1.26B
22.85%1.24B
11.08%1.07B
11.11%1.05B
11.11%1.05B
Current deferred liabilities
-2.00%2.54B
-5.41%2.61B
-2.18%2.78B
-5.50%2.61B
-5.50%2.61B
-6.79%2.6B
-10.56%2.75B
-8.91%2.84B
-9.86%2.76B
-9.86%2.76B
Current liabilities
18.13%34.37B
9.68%30.85B
29.68%31.59B
30.19%28.66B
30.19%28.66B
23.42%29.09B
16.08%28.12B
-4.27%24.36B
-4.74%22.02B
-4.74%22.02B
Non current liabilities
Long term debt and capital lease obligation
-5.67%54.33B
-9.95%53.59B
11.98%55.06B
12.63%56.12B
12.63%56.12B
22.89%57.6B
26.26%59.5B
4.34%49.17B
3.40%49.83B
3.40%49.83B
-Long term debt
-7.42%46.34B
-11.48%45.92B
12.56%47.34B
13.43%48.49B
13.43%48.49B
23.40%50.06B
27.27%51.87B
2.80%42.06B
1.86%42.74B
1.86%42.74B
-Long term capital lease obligation
5.94%7.99B
0.43%7.67B
8.54%7.71B
7.78%7.63B
7.78%7.63B
19.65%7.54B
19.75%7.64B
14.46%7.11B
13.75%7.08B
13.75%7.08B
Non current deferred liabilities
38.41%2.88B
20.11%2.49B
110.78%1.99B
127.35%1.96B
127.35%1.96B
176.63%2.08B
116.95%2.07B
-0.84%946M
-15.31%863M
-15.31%863M
Other non current liabilities
-4.73%2.58B
-9.65%2.46B
-12.80%2.56B
-1.62%2.74B
-1.62%2.74B
-8.39%2.71B
-0.51%2.73B
17.52%2.94B
8.46%2.78B
8.46%2.78B
Total non current liabilities
-4.16%59.79B
-8.97%58.54B
12.37%59.61B
13.74%60.82B
13.74%60.82B
23.35%62.39B
26.52%64.3B
4.89%53.05B
3.28%53.47B
3.28%53.47B
Total liabilities
2.93%94.16B
-3.29%89.38B
17.82%91.2B
18.54%89.48B
18.54%89.48B
23.37%91.48B
23.15%92.43B
1.82%77.41B
0.81%75.49B
0.81%75.49B
Shareholders'equity
Share capital
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
-common stock
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
Retained earnings
6.18%94.26B
6.39%92.94B
6.65%90.68B
7.03%89.53B
7.03%89.53B
7.04%88.77B
7.57%87.36B
8.11%85.03B
8.79%83.66B
8.79%83.66B
Paid-in capital
5.25%14.56B
5.15%14.44B
7.65%14.16B
7.38%14.12B
7.38%14.12B
7.02%13.84B
6.92%13.73B
4.52%13.15B
4.41%13.15B
4.41%13.15B
Less: Treasury stock
0.00%95.97B
0.00%95.97B
-0.00%95.97B
0.63%95.97B
0.63%95.97B
2.25%95.97B
3.93%95.97B
6.25%95.97B
9.25%95.37B
9.25%95.37B
Gains losses not affecting retained earnings
12.67%-820M
-6.10%-835M
-109.83%-1B
-136.69%-1.13B
-136.69%-1.13B
-41.84%-939M
-68.52%-787M
24.96%-478M
33.57%-477M
33.57%-477M
Total stockholders'equity
109.40%12.12B
141.29%10.67B
337.09%7.96B
536.02%6.64B
536.02%6.64B
304.62%5.79B
231.09%4.42B
402.76%1.82B
-33.16%1.04B
-33.16%1.04B
Total equity
109.40%12.12B
141.29%10.67B
337.09%7.96B
536.02%6.64B
536.02%6.64B
304.62%5.79B
231.09%4.42B
402.76%1.82B
-33.16%1.04B
-33.16%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.99%1.68B73.84%2.8B-67.89%1.37B-55.88%1.66B-55.88%1.66B-25.61%1.53B-42.68%1.61B238.41%4.26B36.38%3.76B36.38%3.76B
-Cash and cash equivalents 9.99%1.68B73.84%2.8B-67.89%1.37B-55.88%1.66B-55.88%1.66B-25.61%1.53B-42.68%1.61B238.41%4.26B36.38%3.76B36.38%3.76B
Receivables 17.00%6.77B6.81%5.88B43.39%5.89B47.33%4.9B47.33%4.9B47.05%5.78B43.46%5.5B-2.56%4.11B0.33%3.33B0.33%3.33B
-Accounts receivable 18.29%6.2B7.34%5.29B29.38%5.31B56.88%4.32B56.88%4.32B33.21%5.24B28.55%4.93B-2.56%4.11B-2.45%2.75B-2.45%2.75B
-Other receivables 4.60%569M2.27%585M--575M1.57%584M1.57%584M--544M--572M----16.16%575M16.16%575M
Inventory 9.65%26.2B7.73%24.84B14.93%25.76B11.80%23.45B11.80%23.45B4.79%23.9B-0.88%23.06B-11.65%22.42B-15.71%20.98B-15.71%20.98B
Other current assets -15.87%1.46B-11.02%1.87B-17.75%1.51B-2.40%1.67B-2.40%1.67B-7.84%1.74B9.50%2.1B16.34%1.84B13.24%1.71B13.24%1.71B
Total current assets 9.61%36.12B9.66%35.39B5.85%34.53B6.41%31.68B6.41%31.68B7.39%32.95B1.39%32.27B0.61%32.62B-8.30%29.78B-8.30%29.78B
Non current assets
Net PPE 4.64%36.72B0.87%35.56B4.63%35.48B3.69%35.29B3.69%35.29B6.97%35.09B6.77%35.25B4.00%33.91B4.50%34.04B4.50%34.04B
-Gross PPE 6.80%68.02B4.10%66.16B5.96%65.28B5.29%64.38B5.29%64.38B4.58%63.69B4.67%63.55B3.36%61.61B3.25%61.14B3.25%61.14B
-Accumulated depreciation -9.44%-31.3B-8.13%-30.6B-7.58%-29.8B-7.30%-29.08B-7.30%-29.08B-1.78%-28.6B-2.17%-28.3B-2.59%-27.7B-1.72%-27.1B-1.72%-27.1B
Goodwill and other intangible assets 14.52%32.68B-0.83%28.39B236.20%28.46B135.95%28.46B135.95%28.46B259.58%28.54B273.54%28.63B13.66%8.46B62.02%12.06B62.02%12.06B
-Goodwill 14.61%22.27B1.06%19.62B131.19%19.57B130.34%19.48B130.34%19.48B144.78%19.43B153.31%19.41B13.66%8.46B13.58%8.46B13.58%8.46B
-Other intangible assets 14.31%10.42B-4.82%8.77B--8.89B149.11%8.98B149.11%8.98B--9.11B--9.21B------3.61B--3.61B
Other non current assets 10.43%752M2.75%711M-83.63%693M4.27%684M4.27%684M-83.60%681M-82.14%692M8.26%4.23B-83.43%656M-83.43%656M
Total non current assets 9.09%70.16B0.13%64.66B38.66%64.63B37.82%64.44B37.82%64.44B43.26%64.32B44.92%64.57B6.02%46.61B6.32%46.76B6.32%46.76B
Total assets 9.26%106.27B3.31%100.05B25.15%99.16B25.60%96.12B25.60%96.12B28.70%97.26B26.78%96.85B3.72%79.23B0.11%76.53B0.11%76.53B
Liabilities
Current liabilities
Payables -2.13%13.95B-0.77%13.78B17.42%16.29B27.43%13.4B27.43%13.4B15.22%14.26B8.91%13.89B-3.42%13.88B-12.54%10.51B-12.54%10.51B
-accounts payable -1.99%13.24B-0.91%13.09B16.98%14.7B18.94%11.94B18.94%11.94B17.67%13.51B9.10%13.21B-0.53%12.56B-12.29%10.04B-12.29%10.04B
-Total tax payable -4.67%714M1.90%698M21.63%1.6B206.08%1.46B206.08%1.46B-16.22%749M5.38%685M-24.41%1.31B-17.47%477M-17.47%477M
Current accrued expenses 5.03%6.79B5.51%6.72B8.36%6.28B2.53%6.48B2.53%6.48B7.17%6.46B5.62%6.37B2.51%5.8B8.07%6.32B8.07%6.32B
Current debt and capital lease obligation 91.77%11.09B51.45%7.74B238.07%6.23B155.25%6.17B155.25%6.17B142.13%5.78B116.17%5.11B-19.97%1.84B11.12%2.42B11.12%2.42B
-Current debt 113.96%9.67B65.55%6.4B538.52%4.92B258.04%4.9B258.04%4.9B231.86%4.52B185.95%3.87B-42.38%771M11.13%1.37B11.13%1.37B
-Current capital lease obligation 12.28%1.42B7.57%1.34B22.18%1.31B21.33%1.27B21.33%1.27B23.00%1.26B22.85%1.24B11.08%1.07B11.11%1.05B11.11%1.05B
Current deferred liabilities -2.00%2.54B-5.41%2.61B-2.18%2.78B-5.50%2.61B-5.50%2.61B-6.79%2.6B-10.56%2.75B-8.91%2.84B-9.86%2.76B-9.86%2.76B
Current liabilities 18.13%34.37B9.68%30.85B29.68%31.59B30.19%28.66B30.19%28.66B23.42%29.09B16.08%28.12B-4.27%24.36B-4.74%22.02B-4.74%22.02B
Non current liabilities
Long term debt and capital lease obligation -5.67%54.33B-9.95%53.59B11.98%55.06B12.63%56.12B12.63%56.12B22.89%57.6B26.26%59.5B4.34%49.17B3.40%49.83B3.40%49.83B
-Long term debt -7.42%46.34B-11.48%45.92B12.56%47.34B13.43%48.49B13.43%48.49B23.40%50.06B27.27%51.87B2.80%42.06B1.86%42.74B1.86%42.74B
-Long term capital lease obligation 5.94%7.99B0.43%7.67B8.54%7.71B7.78%7.63B7.78%7.63B19.65%7.54B19.75%7.64B14.46%7.11B13.75%7.08B13.75%7.08B
Non current deferred liabilities 38.41%2.88B20.11%2.49B110.78%1.99B127.35%1.96B127.35%1.96B176.63%2.08B116.95%2.07B-0.84%946M-15.31%863M-15.31%863M
Other non current liabilities -4.73%2.58B-9.65%2.46B-12.80%2.56B-1.62%2.74B-1.62%2.74B-8.39%2.71B-0.51%2.73B17.52%2.94B8.46%2.78B8.46%2.78B
Total non current liabilities -4.16%59.79B-8.97%58.54B12.37%59.61B13.74%60.82B13.74%60.82B23.35%62.39B26.52%64.3B4.89%53.05B3.28%53.47B3.28%53.47B
Total liabilities 2.93%94.16B-3.29%89.38B17.82%91.2B18.54%89.48B18.54%89.48B23.37%91.48B23.15%92.43B1.82%77.41B0.81%75.49B0.81%75.49B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Retained earnings 6.18%94.26B6.39%92.94B6.65%90.68B7.03%89.53B7.03%89.53B7.04%88.77B7.57%87.36B8.11%85.03B8.79%83.66B8.79%83.66B
Paid-in capital 5.25%14.56B5.15%14.44B7.65%14.16B7.38%14.12B7.38%14.12B7.02%13.84B6.92%13.73B4.52%13.15B4.41%13.15B4.41%13.15B
Less: Treasury stock 0.00%95.97B0.00%95.97B-0.00%95.97B0.63%95.97B0.63%95.97B2.25%95.97B3.93%95.97B6.25%95.97B9.25%95.37B9.25%95.37B
Gains losses not affecting retained earnings 12.67%-820M-6.10%-835M-109.83%-1B-136.69%-1.13B-136.69%-1.13B-41.84%-939M-68.52%-787M24.96%-478M33.57%-477M33.57%-477M
Total stockholders'equity 109.40%12.12B141.29%10.67B337.09%7.96B536.02%6.64B536.02%6.64B304.62%5.79B231.09%4.42B402.76%1.82B-33.16%1.04B-33.16%1.04B
Total equity 109.40%12.12B141.29%10.67B337.09%7.96B536.02%6.64B536.02%6.64B304.62%5.79B231.09%4.42B402.76%1.82B-33.16%1.04B-33.16%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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