HOME DEPOT, INC. (HD) Balance sheet
Top 20 of 40 line items reported by HD · 250+ in the full API →
HOME DEPOT, INC. (HD) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Feb 1, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Feb 1, 2026 | FY2024 Feb 2, 2025 | FY2023 Jan 28, 2024 | FY2022 Jan 29, 2023 | Trend | |
| Total Assets | $105,095 | $96,119 | $76,530 | $76,445 | |
| Total Current Assets | $34,391 | $31,683 | $29,775 | $32,471 | |
| Property, Plant & Equipment, net | 28,021 | 26,702 | 26,154 | 25,631 | |
| Operating leased assets | 9,204 | 8,592 | 7,884 | 6,941 | |
| Finance leased assets | 2,563 | 2,638 | 2,840 | 2,899 | |
| Goodwill | 22,344 | 19,475 | 8,455 | 7,444 | |
| Intangible assets | 10,329 | 8,983 | 3,606 | 3,323 | |
| Other long-term assets | 806 | 684 | 4,262 | 3,958 | |
| Total Liabilities | $92,282 | $89,479 | $75,486 | $74,883 | |
| Total Current Liabilities | $32,424 | $28,661 | $22,015 | $23,110 | |
| Long-term debt | 46,341 | 48,485 | 42,743 | 41,962 | |
| Deferred income taxes | 2,845 | 1,962 | 863 | 1,019 | |
| Operating lease liabilities | 8,160 | 7,633 | 7,082 | 6,226 | |
| Long-term finance lease liabilities | 2,675 | 2,749 | 3,000 | 3,054 | |
| Other long-term liabilities | 2,512 | 2,738 | 2,783 | 2,566 | |
| Total Shareholders' Equity | $12,813 | $6,640 | $1,044 | $1,562 | |
| Current Ratio | 1.06 | 1.11 | 1.35 | 1.41 | |
| Quick Ratio | 0.22 | 0.23 | 0.32 | 0.26 | |
| Debt-to-Equity Ratio | 4.35 | 8.04 | 42.25 | 27.65 | |
| Working Capital | 1,967 | 3,022 | 7,760 | 9,361 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits