The Home Depot, Inc. (HD) balance sheet

NYSE · Consumer Cyclical · Home Improvement · 472,400 employees · CEO Edward Decker

Price: $329.20 +0.07%
Market cap: $328B
Enterprise value: $389B
Last report: Q2 '26 filed 2026-08-25
Next report: 2026-11-17 EPS est. $3.83

At the end of Q2 '26 The Home Depot, Inc. (HD) held $2.09B in cash and short-term investments against $62.6B of debt incl. leases. Total assets $109B, total liabilities $92.8B, shareholders' equity $16.6B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	$2.06B	$3.76B	$4.26B	$1.61B	$1.53B	$1.66B	$1.37B	$2.8B	$1.68B	$1.39B	$1.6B	$2.09B
Receivables	$3.93B	$3.33B	$4.11B	$5.5B	$5.78B	$4.9B	$5.89B	$5.88B	$6.77B	$5.6B	$6.62B	$6.96B
Inventory	$22.8B	$21B	$22.4B	$23.1B	$23.9B	$23.5B	$25.8B	$24.8B	$26.2B	$25.8B	$27.3B	$26.8B
Other current assets	$1.89B	$1.71B	$1.84B	$2.1B	$1.74B	$1.67B	$1.51B	$1.87B	$1.46B	$1.59B	$1.67B	$1.83B
Current assets	$30.7B	$29.8B	$32.6B	$32.3B	$32.9B	$31.7B	$34.5B	$35.4B	$36.1B	$34.4B	$37.2B	$37.7B
Property, plant & equipment (net)	$32.8B	$34B	$33.9B	$35.3B	$35.1B	$35.3B	$35.5B	$35.6B	$36.7B	$37.2B	$37.2B	$37.4B
Goodwill	$7.94B	$8.46B	$8.46B	$19.4B	$19.4B	$19.5B	$19.6B	$19.6B	$22.3B	$22.3B	$22.5B	$22.9B
Intangible assets	$0	$3.61B	$0	$9.21B	$9.11B	$8.98B	$8.89B	$8.77B	$10.4B	$10.3B	$10.2B	$10.5B
Other non-current assets	$4.15B	$656M	$4.23B	$692M	$681M	$684M	$693M	$711M	$752M	$806M	$804M	$836M
Non-current assets	$44.9B	$46.8B	$46.6B	$64.6B	$64.3B	$64.4B	$64.6B	$64.7B	$70.2B	$70.7B	$70.7B	$71.7B
Total assets	$75.6B	$76.5B	$79.2B	$96.8B	$97.3B	$96.1B	$99.2B	$100B	$106B	$105B	$108B	$109B
Liabilities
Accounts payable	$11.5B	$10B	$12.6B	$13.2B	$13.5B	$11.9B	$14.7B	$13.1B	$13.2B	$11.5B	$14.4B	$13.6B
Accrued expenses	$6.03B	$6.32B	$5.8B	$6.37B	$6.46B	$6.48B	$6.28B	$6.72B	$2.25B	$7.4B	$6.71B	$2.47B
Short-term debt	$1.36B	$1.37B	$771M	$3.87B	$4.52B	$4.9B	$4.92B	$6.4B	$3.2B	$9.43B	$3.5B	$10.5B
Taxes payable	$894M	$477M	$1.31B	$685M	$749M	$1.46B	$1.6B	$0	$0	$0	$0	$0
Deferred revenue	$2.78B	$2.76B	$2.84B	$2.75B	$2.6B	$2.61B	$2.78B	$2.61B	$6.47B	$2.58B	$2.68B	$0
Other current liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$7.8B	$114M	$6.03B	$8.47B
Current liabilities	$23.6B	$22B	$24.4B	$28.1B	$29.1B	$28.7B	$31.6B	$30.8B	$34.4B	$32.4B	$35.6B	$35B
Long-term debt	$40.6B	$42.7B	$42.1B	$51.9B	$50.1B	$48.5B	$47.3B	$45.9B	$46.3B	$46.3B	$44.8B	$44B
Lease obligations (non-current)	$6.3B	$7.08B	$7.11B	$7.64B	$7.54B	$7.63B	$7.71B	$7.67B	$7.99B	$8.16B	$8.16B	$8.16B
Deferred tax liabilities	$753M	$863M	$946M	$2.07B	$2.08B	$1.96B	$1.99B	$2.49B	$2.88B	$2.85B	$2.9B	$2.85B
Other non-current liabilities	$2.96B	$2.78B	$2.94B	$2.73B	$2.71B	$2.74B	$2.56B	$2.46B	$2.58B	$2.51B	$2.56B	$2.82B
Non-current liabilities	$50.6B	$53.5B	$53.1B	$64.3B	$62.4B	$60.8B	$59.6B	$58.5B	$59.8B	$59.9B	$58.5B	$57.8B
Total liabilities	$74.1B	$75.5B	$77.4B	$92.4B	$91.5B	$89.5B	$91.2B	$89.4B	$94.2B	$92.3B	$94B	$92.8B
Equity
Common stock & paid-in capital	$90M	$90M	$90M	$90M	$90M	$90M	$90M	$90M	$90M	$90M	$90M	$90M
Retained earnings	$82.9B	$83.7B	$85B	$87.4B	$88.8B	$89.5B	$90.7B	$92.9B	$94.3B	$94.5B	$95.5B	$97.9B
Accumulated other comprehensive income	-$662M	-$477M	-$478M	-$787M	-$939M	-$1.13B	-$1B	-$835M	-$820M	-$652M	-$658M	-$688M
Shareholders' equity	$1.43B	$1.04B	$1.82B	$4.42B	$5.79B	$6.64B	$7.96B	$10.7B	$12.1B	$12.8B	$13.9B	$16.6B
Debt
Total debt (incl. leases)	$49.3B	$52.2B	$51B	$64.6B	$63.4B	$62.3B	$61.3B	$61.3B	$58.9B	$65.4B	$58B	$62.6B
Net debt (debt - cash)	$47.2B	$48.5B	$46.7B	$63B	$61.8B	$60.6B	$59.9B	$58.5B	$57.3B	$64B	$56.4B	$60.5B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$2.54B	$3.6B	$1.78B	$2.13B	$7.9B	$2.34B	$2.76B	$3.76B	$1.66B	$1.39B
Receivables	$2.03B	$1.95B	$1.94B	$2.11B	$2.99B	$3.43B	$3.32B	$3.33B	$4.9B	$5.6B
Inventory	$12.5B	$12.7B	$13.9B	$14.5B	$16.6B	$22.1B	$24.9B	$21B	$23.5B	$25.8B
Other current assets	$608M	$638M	$890M	$1.04B	$963M	$1.22B	$1.51B	$1.71B	$1.67B	$1.59B
Current assets	$17.7B	$18.9B	$18.5B	$19.8B	$28.5B	$29.1B	$32.5B	$29.8B	$31.7B	$34.4B
Property, plant & equipment (net)	$21.9B	$22.1B	$22.4B	$28.4B	$30.7B	$31.2B	$32.6B	$34B	$35.3B	$37.2B
Long-term investments	$0	$0	$0	$0	$172M	$58M	$0	$0	$0	$0
Goodwill	$2.09B	$2.28B	$2.25B	$2.25B	$7.13B	$7.45B	$7.44B	$8.46B	$19.5B	$22.3B
Intangible assets	$0	$0	$0	$0	$0	$0	$0	$3.61B	$8.98B	$10.3B
Deferred tax assets	$0	$0	$0	$139M	$305M	$344M	$0	$0	$0	$0
Other non-current assets	$1.24B	$1.25B	$847M	$668M	$3.83B	$3.8B	$3.96B	$656M	$684M	$806M
Non-current assets	$25.2B	$25.6B	$25.5B	$31.4B	$42.1B	$42.8B	$44B	$46.8B	$64.4B	$70.7B
Total assets	$43B	$44.5B	$44B	$51.2B	$70.6B	$71.9B	$76.4B	$76.5B	$96.1B	$105B
Liabilities
Accounts payable	$7B	$7.24B	$7.76B	$7.79B	$11.6B	$13.5B	$11.4B	$10B	$11.9B	$11.5B
Accrued expenses	$3.68B	$3.81B	$4.12B	$4.17B	$5.53B	$6.32B	$5.85B	$6.32B	$6.48B	$7.4B
Short-term debt	$1.25B	$2.76B	$2.4B	$2.81B	$1.42B	$3.48B	$1.23B	$1.37B	$4.9B	$9.43B
Taxes payable	$533M	$574M	$667M	$660M	$967M	$1.01B	$578M	$477M	$1.46B	$0
Deferred revenue	$1.67B	$1.81B	$1.78B	$2.12B	$2.82B	$3.6B	$3.06B	$2.76B	$2.61B	$2.58B
Other current liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$0	$114M
Current liabilities	$14.1B	$16.2B	$16.7B	$18.4B	$23.2B	$28.7B	$23.1B	$22B	$28.7B	$32.4B
Long-term debt	$22.3B	$24.3B	$26.8B	$28.7B	$35.8B	$36.6B	$42B	$42.7B	$48.5B	$46.3B
Lease obligations (non-current)	$0	$0	$0	$5.07B	$5.36B	$5.35B	$6.23B	$7.08B	$7.63B	$8.16B
Deferred tax liabilities	$296M	$440M	$491M	$706M	$1.13B	$909M	$1.02B	$863M	$1.96B	$2.85B
Other non-current liabilities	$1.86B	$2.17B	$1.87B	$1.54B	$1.81B	$2.01B	$2.57B	$2.78B	$2.74B	$2.51B
Non-current liabilities	$24.5B	$26.9B	$29.2B	$36B	$44.1B	$44.9B	$51.8B	$53.5B	$60.8B	$59.9B
Total liabilities	$38.6B	$43.1B	$45.9B	$54.4B	$67.3B	$73.6B	$74.9B	$75.5B	$89.5B	$92.3B
Equity
Common stock & paid-in capital	$88M	$89M	$89M	$89M	$89M	$90M	$90M	$90M	$90M	$90M
Retained earnings	$35.5B	$39.9B	$46.4B	$51.7B	$58.1B	$67.6B	$76.9B	$83.7B	$89.5B	$94.5B
Accumulated other comprehensive income	-$867M	-$566M	-$772M	-$739M	-$671M	-$704M	-$718M	-$477M	-$1.13B	-$652M
Shareholders' equity	$4.33B	$1.45B	-$1.88B	-$3.12B	$3.3B	-$1.7B	$1.56B	$1.04B	$6.64B	$12.8B
Debt
Total debt (incl. leases)	$23.6B	$27B	$29.2B	$37.4B	$43.4B	$46.3B	$50.4B	$52.2B	$62.3B	$65.4B
Net debt (debt - cash)	$21.1B	$23.4B	$27.4B	$35.2B	$35.5B	$43.9B	$47.6B	$48.5B	$60.6B	$64B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01