The Home Depot, Inc. (HD) bilançosu

NYSE · Consumer Cyclical · Home Improvement · Çalışan: 472.400 · CEO: Edward Decker

Fiyat: $329,20 +%0,07
Piyasa değeri: $328 Mr
Şirket değeri: $389 Mr
Son rapor: Q2 '26 2026-08-25 tarihinde sunuldu
Sonraki rapor: 2026-11-17 EPS tahmini: $3,83

Q2 '26 sonunda The Home Depot, Inc. (HD): nakit ve kısa vadeli yatırımlar $2,09 Mr, kiralamalar dahil borç $62,6 Mr. Toplam varlıklar $109 Mr, toplam yükümlülükler $92,8 Mr, hissedar özkaynağı $16,6 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$2,06 Mr	$3,76 Mr	$4,26 Mr	$1,61 Mr	$1,53 Mr	$1,66 Mr	$1,37 Mr	$2,8 Mr	$1,68 Mr	$1,39 Mr	$1,6 Mr	$2,09 Mr
Alacaklar	$3,93 Mr	$3,33 Mr	$4,11 Mr	$5,5 Mr	$5,78 Mr	$4,9 Mr	$5,89 Mr	$5,88 Mr	$6,77 Mr	$5,6 Mr	$6,62 Mr	$6,96 Mr
Stoklar	$22,8 Mr	$21 Mr	$22,4 Mr	$23,1 Mr	$23,9 Mr	$23,5 Mr	$25,8 Mr	$24,8 Mr	$26,2 Mr	$25,8 Mr	$27,3 Mr	$26,8 Mr
Diğer dönen varlıklar	$1,89 Mr	$1,71 Mr	$1,84 Mr	$2,1 Mr	$1,74 Mr	$1,67 Mr	$1,51 Mr	$1,87 Mr	$1,46 Mr	$1,59 Mr	$1,67 Mr	$1,83 Mr
Dönen varlıklar	$30,7 Mr	$29,8 Mr	$32,6 Mr	$32,3 Mr	$32,9 Mr	$31,7 Mr	$34,5 Mr	$35,4 Mr	$36,1 Mr	$34,4 Mr	$37,2 Mr	$37,7 Mr
Maddi duran varlıklar (net)	$32,8 Mr	$34 Mr	$33,9 Mr	$35,3 Mr	$35,1 Mr	$35,3 Mr	$35,5 Mr	$35,6 Mr	$36,7 Mr	$37,2 Mr	$37,2 Mr	$37,4 Mr
Şerefiye	$7,94 Mr	$8,46 Mr	$8,46 Mr	$19,4 Mr	$19,4 Mr	$19,5 Mr	$19,6 Mr	$19,6 Mr	$22,3 Mr	$22,3 Mr	$22,5 Mr	$22,9 Mr
Maddi olmayan varlıklar	$0	$3,61 Mr	$0	$9,21 Mr	$9,11 Mr	$8,98 Mr	$8,89 Mr	$8,77 Mr	$10,4 Mr	$10,3 Mr	$10,2 Mr	$10,5 Mr
Diğer duran varlıklar	$4,15 Mr	$656 Mn	$4,23 Mr	$692 Mn	$681 Mn	$684 Mn	$693 Mn	$711 Mn	$752 Mn	$806 Mn	$804 Mn	$836 Mn
Duran varlıklar	$44,9 Mr	$46,8 Mr	$46,6 Mr	$64,6 Mr	$64,3 Mr	$64,4 Mr	$64,6 Mr	$64,7 Mr	$70,2 Mr	$70,7 Mr	$70,7 Mr	$71,7 Mr
Toplam varlıklar	$75,6 Mr	$76,5 Mr	$79,2 Mr	$96,8 Mr	$97,3 Mr	$96,1 Mr	$99,2 Mr	$100 Mr	$106 Mr	$105 Mr	$108 Mr	$109 Mr
Yükümlülükler
Ticari borçlar	$11,5 Mr	$10 Mr	$12,6 Mr	$13,2 Mr	$13,5 Mr	$11,9 Mr	$14,7 Mr	$13,1 Mr	$13,2 Mr	$11,5 Mr	$14,4 Mr	$13,6 Mr
Tahakkuk eden giderler	$6,03 Mr	$6,32 Mr	$5,8 Mr	$6,37 Mr	$6,46 Mr	$6,48 Mr	$6,28 Mr	$6,72 Mr	$2,25 Mr	$7,4 Mr	$6,71 Mr	$2,47 Mr
Kısa vadeli borç	$1,36 Mr	$1,37 Mr	$771 Mn	$3,87 Mr	$4,52 Mr	$4,9 Mr	$4,92 Mr	$6,4 Mr	$3,2 Mr	$9,43 Mr	$3,5 Mr	$10,5 Mr
Ödenecek vergiler	$894 Mn	$477 Mn	$1,31 Mr	$685 Mn	$749 Mn	$1,46 Mr	$1,6 Mr	$0	$0	$0	$0	$0
Ertelenmiş gelir	$2,78 Mr	$2,76 Mr	$2,84 Mr	$2,75 Mr	$2,6 Mr	$2,61 Mr	$2,78 Mr	$2,61 Mr	$6,47 Mr	$2,58 Mr	$2,68 Mr	$0
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$0	$7,8 Mr	$114 Mn	$6,03 Mr	$8,47 Mr
Kısa vadeli yükümlülükler	$23,6 Mr	$22 Mr	$24,4 Mr	$28,1 Mr	$29,1 Mr	$28,7 Mr	$31,6 Mr	$30,8 Mr	$34,4 Mr	$32,4 Mr	$35,6 Mr	$35 Mr
Uzun vadeli borç	$40,6 Mr	$42,7 Mr	$42,1 Mr	$51,9 Mr	$50,1 Mr	$48,5 Mr	$47,3 Mr	$45,9 Mr	$46,3 Mr	$46,3 Mr	$44,8 Mr	$44 Mr
Kiralama yükümlülükleri (uzun vadeli)	$6,3 Mr	$7,08 Mr	$7,11 Mr	$7,64 Mr	$7,54 Mr	$7,63 Mr	$7,71 Mr	$7,67 Mr	$7,99 Mr	$8,16 Mr	$8,16 Mr	$8,16 Mr
Ertelenmiş vergi yükümlülükleri	$753 Mn	$863 Mn	$946 Mn	$2,07 Mr	$2,08 Mr	$1,96 Mr	$1,99 Mr	$2,49 Mr	$2,88 Mr	$2,85 Mr	$2,9 Mr	$2,85 Mr
Diğer uzun vadeli yükümlülükler	$2,96 Mr	$2,78 Mr	$2,94 Mr	$2,73 Mr	$2,71 Mr	$2,74 Mr	$2,56 Mr	$2,46 Mr	$2,58 Mr	$2,51 Mr	$2,56 Mr	$2,82 Mr
Uzun vadeli yükümlülükler	$50,6 Mr	$53,5 Mr	$53,1 Mr	$64,3 Mr	$62,4 Mr	$60,8 Mr	$59,6 Mr	$58,5 Mr	$59,8 Mr	$59,9 Mr	$58,5 Mr	$57,8 Mr
Toplam yükümlülükler	$74,1 Mr	$75,5 Mr	$77,4 Mr	$92,4 Mr	$91,5 Mr	$89,5 Mr	$91,2 Mr	$89,4 Mr	$94,2 Mr	$92,3 Mr	$94 Mr	$92,8 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn
Geçmiş yıl kârları	$82,9 Mr	$83,7 Mr	$85 Mr	$87,4 Mr	$88,8 Mr	$89,5 Mr	$90,7 Mr	$92,9 Mr	$94,3 Mr	$94,5 Mr	$95,5 Mr	$97,9 Mr
Birikmiş diğer kapsamlı gelir	-$662 Mn	-$477 Mn	-$478 Mn	-$787 Mn	-$939 Mn	-$1,13 Mr	-$1 Mr	-$835 Mn	-$820 Mn	-$652 Mn	-$658 Mn	-$688 Mn
Hissedar özkaynağı	$1,43 Mr	$1,04 Mr	$1,82 Mr	$4,42 Mr	$5,79 Mr	$6,64 Mr	$7,96 Mr	$10,7 Mr	$12,1 Mr	$12,8 Mr	$13,9 Mr	$16,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$49,3 Mr	$52,2 Mr	$51 Mr	$64,6 Mr	$63,4 Mr	$62,3 Mr	$61,3 Mr	$61,3 Mr	$58,9 Mr	$65,4 Mr	$58 Mr	$62,6 Mr
Net borç (borç - nakit)	$47,2 Mr	$48,5 Mr	$46,7 Mr	$63 Mr	$61,8 Mr	$60,6 Mr	$59,9 Mr	$58,5 Mr	$57,3 Mr	$64 Mr	$56,4 Mr	$60,5 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$2,54 Mr	$3,6 Mr	$1,78 Mr	$2,13 Mr	$7,9 Mr	$2,34 Mr	$2,76 Mr	$3,76 Mr	$1,66 Mr	$1,39 Mr
Alacaklar	$2,03 Mr	$1,95 Mr	$1,94 Mr	$2,11 Mr	$2,99 Mr	$3,43 Mr	$3,32 Mr	$3,33 Mr	$4,9 Mr	$5,6 Mr
Stoklar	$12,5 Mr	$12,7 Mr	$13,9 Mr	$14,5 Mr	$16,6 Mr	$22,1 Mr	$24,9 Mr	$21 Mr	$23,5 Mr	$25,8 Mr
Diğer dönen varlıklar	$608 Mn	$638 Mn	$890 Mn	$1,04 Mr	$963 Mn	$1,22 Mr	$1,51 Mr	$1,71 Mr	$1,67 Mr	$1,59 Mr
Dönen varlıklar	$17,7 Mr	$18,9 Mr	$18,5 Mr	$19,8 Mr	$28,5 Mr	$29,1 Mr	$32,5 Mr	$29,8 Mr	$31,7 Mr	$34,4 Mr
Maddi duran varlıklar (net)	$21,9 Mr	$22,1 Mr	$22,4 Mr	$28,4 Mr	$30,7 Mr	$31,2 Mr	$32,6 Mr	$34 Mr	$35,3 Mr	$37,2 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$172 Mn	$58 Mn	$0	$0	$0	$0
Şerefiye	$2,09 Mr	$2,28 Mr	$2,25 Mr	$2,25 Mr	$7,13 Mr	$7,45 Mr	$7,44 Mr	$8,46 Mr	$19,5 Mr	$22,3 Mr
Maddi olmayan varlıklar	$0	$0	$0	$0	$0	$0	$0	$3,61 Mr	$8,98 Mr	$10,3 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$139 Mn	$305 Mn	$344 Mn	$0	$0	$0	$0
Diğer duran varlıklar	$1,24 Mr	$1,25 Mr	$847 Mn	$668 Mn	$3,83 Mr	$3,8 Mr	$3,96 Mr	$656 Mn	$684 Mn	$806 Mn
Duran varlıklar	$25,2 Mr	$25,6 Mr	$25,5 Mr	$31,4 Mr	$42,1 Mr	$42,8 Mr	$44 Mr	$46,8 Mr	$64,4 Mr	$70,7 Mr
Toplam varlıklar	$43 Mr	$44,5 Mr	$44 Mr	$51,2 Mr	$70,6 Mr	$71,9 Mr	$76,4 Mr	$76,5 Mr	$96,1 Mr	$105 Mr
Yükümlülükler
Ticari borçlar	$7 Mr	$7,24 Mr	$7,76 Mr	$7,79 Mr	$11,6 Mr	$13,5 Mr	$11,4 Mr	$10 Mr	$11,9 Mr	$11,5 Mr
Tahakkuk eden giderler	$3,68 Mr	$3,81 Mr	$4,12 Mr	$4,17 Mr	$5,53 Mr	$6,32 Mr	$5,85 Mr	$6,32 Mr	$6,48 Mr	$7,4 Mr
Kısa vadeli borç	$1,25 Mr	$2,76 Mr	$2,4 Mr	$2,81 Mr	$1,42 Mr	$3,48 Mr	$1,23 Mr	$1,37 Mr	$4,9 Mr	$9,43 Mr
Ödenecek vergiler	$533 Mn	$574 Mn	$667 Mn	$660 Mn	$967 Mn	$1,01 Mr	$578 Mn	$477 Mn	$1,46 Mr	$0
Ertelenmiş gelir	$1,67 Mr	$1,81 Mr	$1,78 Mr	$2,12 Mr	$2,82 Mr	$3,6 Mr	$3,06 Mr	$2,76 Mr	$2,61 Mr	$2,58 Mr
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$114 Mn
Kısa vadeli yükümlülükler	$14,1 Mr	$16,2 Mr	$16,7 Mr	$18,4 Mr	$23,2 Mr	$28,7 Mr	$23,1 Mr	$22 Mr	$28,7 Mr	$32,4 Mr
Uzun vadeli borç	$22,3 Mr	$24,3 Mr	$26,8 Mr	$28,7 Mr	$35,8 Mr	$36,6 Mr	$42 Mr	$42,7 Mr	$48,5 Mr	$46,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$5,07 Mr	$5,36 Mr	$5,35 Mr	$6,23 Mr	$7,08 Mr	$7,63 Mr	$8,16 Mr
Ertelenmiş vergi yükümlülükleri	$296 Mn	$440 Mn	$491 Mn	$706 Mn	$1,13 Mr	$909 Mn	$1,02 Mr	$863 Mn	$1,96 Mr	$2,85 Mr
Diğer uzun vadeli yükümlülükler	$1,86 Mr	$2,17 Mr	$1,87 Mr	$1,54 Mr	$1,81 Mr	$2,01 Mr	$2,57 Mr	$2,78 Mr	$2,74 Mr	$2,51 Mr
Uzun vadeli yükümlülükler	$24,5 Mr	$26,9 Mr	$29,2 Mr	$36 Mr	$44,1 Mr	$44,9 Mr	$51,8 Mr	$53,5 Mr	$60,8 Mr	$59,9 Mr
Toplam yükümlülükler	$38,6 Mr	$43,1 Mr	$45,9 Mr	$54,4 Mr	$67,3 Mr	$73,6 Mr	$74,9 Mr	$75,5 Mr	$89,5 Mr	$92,3 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$88 Mn	$89 Mn	$89 Mn	$89 Mn	$89 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn	$90 Mn
Geçmiş yıl kârları	$35,5 Mr	$39,9 Mr	$46,4 Mr	$51,7 Mr	$58,1 Mr	$67,6 Mr	$76,9 Mr	$83,7 Mr	$89,5 Mr	$94,5 Mr
Birikmiş diğer kapsamlı gelir	-$867 Mn	-$566 Mn	-$772 Mn	-$739 Mn	-$671 Mn	-$704 Mn	-$718 Mn	-$477 Mn	-$1,13 Mr	-$652 Mn
Hissedar özkaynağı	$4,33 Mr	$1,45 Mr	-$1,88 Mr	-$3,12 Mr	$3,3 Mr	-$1,7 Mr	$1,56 Mr	$1,04 Mr	$6,64 Mr	$12,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$23,6 Mr	$27 Mr	$29,2 Mr	$37,4 Mr	$43,4 Mr	$46,3 Mr	$50,4 Mr	$52,2 Mr	$62,3 Mr	$65,4 Mr
Net borç (borç - nakit)	$21,1 Mr	$23,4 Mr	$27,4 Mr	$35,2 Mr	$35,5 Mr	$43,9 Mr	$47,6 Mr	$48,5 Mr	$60,6 Mr	$64 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01