Neraca The Home Depot, Inc. (HD)
NYSE · Consumer Cyclical · Home Improvement · Karyawan: 472.400 · CEO: Edward Decker
- Harga
- $329,20 +0,07%
- Kapitalisasi pasar
- $328 M
- Nilai perusahaan
- $389 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-25
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $3,83
Pada akhir Q2 '26, The Home Depot, Inc. (HD) memiliki $2,09 M dalam kas dan investasi jangka pendek, dengan utang $62,6 M (termasuk sewa). Total aset $109 M, total liabilitas $92,8 M, ekuitas pemegang saham $16,6 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,06 M | $3,76 M | $4,26 M | $1,61 M | $1,53 M | $1,66 M | $1,37 M | $2,8 M | $1,68 M | $1,39 M | $1,6 M | $2,09 M | |
| Piutang | $3,93 M | $3,33 M | $4,11 M | $5,5 M | $5,78 M | $4,9 M | $5,89 M | $5,88 M | $6,77 M | $5,6 M | $6,62 M | $6,96 M | |
| Persediaan | $22,8 M | $21 M | $22,4 M | $23,1 M | $23,9 M | $23,5 M | $25,8 M | $24,8 M | $26,2 M | $25,8 M | $27,3 M | $26,8 M | |
| Aset lancar lainnya | $1,89 M | $1,71 M | $1,84 M | $2,1 M | $1,74 M | $1,67 M | $1,51 M | $1,87 M | $1,46 M | $1,59 M | $1,67 M | $1,83 M | |
| Aset lancar | $30,7 M | $29,8 M | $32,6 M | $32,3 M | $32,9 M | $31,7 M | $34,5 M | $35,4 M | $36,1 M | $34,4 M | $37,2 M | $37,7 M | |
| Properti, pabrik & peralatan (neto) | $32,8 M | $34 M | $33,9 M | $35,3 M | $35,1 M | $35,3 M | $35,5 M | $35,6 M | $36,7 M | $37,2 M | $37,2 M | $37,4 M | |
| Goodwill | $7,94 M | $8,46 M | $8,46 M | $19,4 M | $19,4 M | $19,5 M | $19,6 M | $19,6 M | $22,3 M | $22,3 M | $22,5 M | $22,9 M | |
| Aset tidak berwujud | $0 | $3,61 M | $0 | $9,21 M | $9,11 M | $8,98 M | $8,89 M | $8,77 M | $10,4 M | $10,3 M | $10,2 M | $10,5 M | |
| Aset tidak lancar lainnya | $4,15 M | $656 jt | $4,23 M | $692 jt | $681 jt | $684 jt | $693 jt | $711 jt | $752 jt | $806 jt | $804 jt | $836 jt | |
| Aset tidak lancar | $44,9 M | $46,8 M | $46,6 M | $64,6 M | $64,3 M | $64,4 M | $64,6 M | $64,7 M | $70,2 M | $70,7 M | $70,7 M | $71,7 M | |
| Total aset | $75,6 M | $76,5 M | $79,2 M | $96,8 M | $97,3 M | $96,1 M | $99,2 M | $100 M | $106 M | $105 M | $108 M | $109 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $11,5 M | $10 M | $12,6 M | $13,2 M | $13,5 M | $11,9 M | $14,7 M | $13,1 M | $13,2 M | $11,5 M | $14,4 M | $13,6 M | |
| Beban akrual | $6,03 M | $6,32 M | $5,8 M | $6,37 M | $6,46 M | $6,48 M | $6,28 M | $6,72 M | $2,25 M | $7,4 M | $6,71 M | $2,47 M | |
| Utang jangka pendek | $1,36 M | $1,37 M | $771 jt | $3,87 M | $4,52 M | $4,9 M | $4,92 M | $6,4 M | $3,2 M | $9,43 M | $3,5 M | $10,5 M | |
| Utang pajak | $894 jt | $477 jt | $1,31 M | $685 jt | $749 jt | $1,46 M | $1,6 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $2,78 M | $2,76 M | $2,84 M | $2,75 M | $2,6 M | $2,61 M | $2,78 M | $2,61 M | $6,47 M | $2,58 M | $2,68 M | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,8 M | $114 jt | $6,03 M | $8,47 M | |
| Liabilitas jangka pendek | $23,6 M | $22 M | $24,4 M | $28,1 M | $29,1 M | $28,7 M | $31,6 M | $30,8 M | $34,4 M | $32,4 M | $35,6 M | $35 M | |
| Utang jangka panjang | $40,6 M | $42,7 M | $42,1 M | $51,9 M | $50,1 M | $48,5 M | $47,3 M | $45,9 M | $46,3 M | $46,3 M | $44,8 M | $44 M | |
| Liabilitas sewa (jangka panjang) | $6,3 M | $7,08 M | $7,11 M | $7,64 M | $7,54 M | $7,63 M | $7,71 M | $7,67 M | $7,99 M | $8,16 M | $8,16 M | $8,16 M | |
| Liabilitas pajak tangguhan | $753 jt | $863 jt | $946 jt | $2,07 M | $2,08 M | $1,96 M | $1,99 M | $2,49 M | $2,88 M | $2,85 M | $2,9 M | $2,85 M | |
| Liabilitas jangka panjang lainnya | $2,96 M | $2,78 M | $2,94 M | $2,73 M | $2,71 M | $2,74 M | $2,56 M | $2,46 M | $2,58 M | $2,51 M | $2,56 M | $2,82 M | |
| Liabilitas jangka panjang | $50,6 M | $53,5 M | $53,1 M | $64,3 M | $62,4 M | $60,8 M | $59,6 M | $58,5 M | $59,8 M | $59,9 M | $58,5 M | $57,8 M | |
| Total liabilitas | $74,1 M | $75,5 M | $77,4 M | $92,4 M | $91,5 M | $89,5 M | $91,2 M | $89,4 M | $94,2 M | $92,3 M | $94 M | $92,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | |
| Laba ditahan | $82,9 M | $83,7 M | $85 M | $87,4 M | $88,8 M | $89,5 M | $90,7 M | $92,9 M | $94,3 M | $94,5 M | $95,5 M | $97,9 M | |
| Akumulasi penghasilan komprehensif lain | -$662 jt | -$477 jt | -$478 jt | -$787 jt | -$939 jt | -$1,13 M | -$1 M | -$835 jt | -$820 jt | -$652 jt | -$658 jt | -$688 jt | |
| Ekuitas pemegang saham | $1,43 M | $1,04 M | $1,82 M | $4,42 M | $5,79 M | $6,64 M | $7,96 M | $10,7 M | $12,1 M | $12,8 M | $13,9 M | $16,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $49,3 M | $52,2 M | $51 M | $64,6 M | $63,4 M | $62,3 M | $61,3 M | $61,3 M | $58,9 M | $65,4 M | $58 M | $62,6 M | |
| Utang neto (utang - kas) | $47,2 M | $48,5 M | $46,7 M | $63 M | $61,8 M | $60,6 M | $59,9 M | $58,5 M | $57,3 M | $64 M | $56,4 M | $60,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,54 M | $3,6 M | $1,78 M | $2,13 M | $7,9 M | $2,34 M | $2,76 M | $3,76 M | $1,66 M | $1,39 M | |
| Piutang | $2,03 M | $1,95 M | $1,94 M | $2,11 M | $2,99 M | $3,43 M | $3,32 M | $3,33 M | $4,9 M | $5,6 M | |
| Persediaan | $12,5 M | $12,7 M | $13,9 M | $14,5 M | $16,6 M | $22,1 M | $24,9 M | $21 M | $23,5 M | $25,8 M | |
| Aset lancar lainnya | $608 jt | $638 jt | $890 jt | $1,04 M | $963 jt | $1,22 M | $1,51 M | $1,71 M | $1,67 M | $1,59 M | |
| Aset lancar | $17,7 M | $18,9 M | $18,5 M | $19,8 M | $28,5 M | $29,1 M | $32,5 M | $29,8 M | $31,7 M | $34,4 M | |
| Properti, pabrik & peralatan (neto) | $21,9 M | $22,1 M | $22,4 M | $28,4 M | $30,7 M | $31,2 M | $32,6 M | $34 M | $35,3 M | $37,2 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $172 jt | $58 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $2,09 M | $2,28 M | $2,25 M | $2,25 M | $7,13 M | $7,45 M | $7,44 M | $8,46 M | $19,5 M | $22,3 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,61 M | $8,98 M | $10,3 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $139 jt | $305 jt | $344 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,24 M | $1,25 M | $847 jt | $668 jt | $3,83 M | $3,8 M | $3,96 M | $656 jt | $684 jt | $806 jt | |
| Aset tidak lancar | $25,2 M | $25,6 M | $25,5 M | $31,4 M | $42,1 M | $42,8 M | $44 M | $46,8 M | $64,4 M | $70,7 M | |
| Total aset | $43 M | $44,5 M | $44 M | $51,2 M | $70,6 M | $71,9 M | $76,4 M | $76,5 M | $96,1 M | $105 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7 M | $7,24 M | $7,76 M | $7,79 M | $11,6 M | $13,5 M | $11,4 M | $10 M | $11,9 M | $11,5 M | |
| Beban akrual | $3,68 M | $3,81 M | $4,12 M | $4,17 M | $5,53 M | $6,32 M | $5,85 M | $6,32 M | $6,48 M | $7,4 M | |
| Utang jangka pendek | $1,25 M | $2,76 M | $2,4 M | $2,81 M | $1,42 M | $3,48 M | $1,23 M | $1,37 M | $4,9 M | $9,43 M | |
| Utang pajak | $533 jt | $574 jt | $667 jt | $660 jt | $967 jt | $1,01 M | $578 jt | $477 jt | $1,46 M | $0 | |
| Pendapatan ditangguhkan | $1,67 M | $1,81 M | $1,78 M | $2,12 M | $2,82 M | $3,6 M | $3,06 M | $2,76 M | $2,61 M | $2,58 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114 jt | |
| Liabilitas jangka pendek | $14,1 M | $16,2 M | $16,7 M | $18,4 M | $23,2 M | $28,7 M | $23,1 M | $22 M | $28,7 M | $32,4 M | |
| Utang jangka panjang | $22,3 M | $24,3 M | $26,8 M | $28,7 M | $35,8 M | $36,6 M | $42 M | $42,7 M | $48,5 M | $46,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $5,07 M | $5,36 M | $5,35 M | $6,23 M | $7,08 M | $7,63 M | $8,16 M | |
| Liabilitas pajak tangguhan | $296 jt | $440 jt | $491 jt | $706 jt | $1,13 M | $909 jt | $1,02 M | $863 jt | $1,96 M | $2,85 M | |
| Liabilitas jangka panjang lainnya | $1,86 M | $2,17 M | $1,87 M | $1,54 M | $1,81 M | $2,01 M | $2,57 M | $2,78 M | $2,74 M | $2,51 M | |
| Liabilitas jangka panjang | $24,5 M | $26,9 M | $29,2 M | $36 M | $44,1 M | $44,9 M | $51,8 M | $53,5 M | $60,8 M | $59,9 M | |
| Total liabilitas | $38,6 M | $43,1 M | $45,9 M | $54,4 M | $67,3 M | $73,6 M | $74,9 M | $75,5 M | $89,5 M | $92,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $88 jt | $89 jt | $89 jt | $89 jt | $89 jt | $90 jt | $90 jt | $90 jt | $90 jt | $90 jt | |
| Laba ditahan | $35,5 M | $39,9 M | $46,4 M | $51,7 M | $58,1 M | $67,6 M | $76,9 M | $83,7 M | $89,5 M | $94,5 M | |
| Akumulasi penghasilan komprehensif lain | -$867 jt | -$566 jt | -$772 jt | -$739 jt | -$671 jt | -$704 jt | -$718 jt | -$477 jt | -$1,13 M | -$652 jt | |
| Ekuitas pemegang saham | $4,33 M | $1,45 M | -$1,88 M | -$3,12 M | $3,3 M | -$1,7 M | $1,56 M | $1,04 M | $6,64 M | $12,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $23,6 M | $27 M | $29,2 M | $37,4 M | $43,4 M | $46,3 M | $50,4 M | $52,2 M | $62,3 M | $65,4 M | |
| Utang neto (utang - kas) | $21,1 M | $23,4 M | $27,4 M | $35,2 M | $35,5 M | $43,9 M | $47,6 M | $48,5 M | $60,6 M | $64 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01