Home Depot Inc
NYSE:HD
Balance Sheet
Balance Sheet Decomposition
Home Depot Inc
Current Assets | 29.8B |
Cash & Short-Term Investments | 3.8B |
Receivables | 3.3B |
Other Current Assets | 22.7B |
Non-Current Assets | 46.8B |
PP&E | 34B |
Intangibles | 8.5B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 22B |
Accounts Payable | 10B |
Accrued Liabilities | 7.8B |
Other Current Liabilities | 4.2B |
Non-Current Liabilities | 53.5B |
Long-Term Debt | 42.7B |
Other Non-Current Liabilities | 10.7B |
Balance Sheet
Home Depot Inc
Feb-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 723
|
2 216
|
2 538
|
3 595
|
1 778
|
2 133
|
7 895
|
2 343
|
2 757
|
3 760
|
|
Cash Equivalents |
1 723
|
2 216
|
2 538
|
3 595
|
1 778
|
2 133
|
7 895
|
2 343
|
2 757
|
3 760
|
|
Total Receivables |
1 484
|
1 890
|
2 029
|
1 952
|
1 936
|
2 106
|
2 992
|
3 426
|
3 317
|
3 328
|
|
Accounts Receivables |
1 484
|
1 890
|
2 029
|
1 952
|
1 936
|
2 106
|
2 992
|
3 426
|
3 317
|
3 328
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
11 079
|
11 809
|
12 549
|
12 748
|
13 925
|
14 531
|
16 627
|
22 068
|
24 886
|
20 976
|
|
Other Current Assets |
1 016
|
569
|
608
|
638
|
890
|
1 040
|
963
|
1 218
|
1 511
|
1 711
|
|
Total Current Assets |
15 302
|
16 484
|
17 724
|
18 933
|
18 529
|
19 810
|
28 477
|
29 055
|
32 471
|
29 775
|
|
PP&E Net |
22 720
|
22 191
|
21 914
|
22 075
|
22 375
|
28 365
|
30 667
|
31 167
|
32 572
|
34 038
|
|
PP&E Gross |
22 720
|
22 191
|
21 914
|
22 075
|
22 375
|
28 365
|
30 667
|
31 167
|
32 572
|
34 038
|
|
Accumulated Depreciation |
15 793
|
17 075
|
18 512
|
19 339
|
20 564
|
22 090
|
24 096
|
26 130
|
26 644
|
27 103
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 503
|
3 323
|
3 606
|
|
Goodwill |
1 353
|
2 102
|
2 093
|
2 275
|
2 252
|
2 254
|
7 126
|
7 449
|
7 444
|
8 455
|
|
Other Long-Term Assets |
571
|
1 196
|
1 235
|
1 246
|
847
|
807
|
4 311
|
702
|
635
|
656
|
|
Other Assets |
1 353
|
2 102
|
2 093
|
2 275
|
2 252
|
2 254
|
7 126
|
7 449
|
7 444
|
8 455
|
|
Total Assets |
39 946
N/A
|
41 973
+5%
|
42 966
+2%
|
44 529
+4%
|
44 003
-1%
|
51 236
+16%
|
70 581
+38%
|
71 876
+2%
|
76 445
+6%
|
76 530
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 807
|
6 565
|
7 000
|
7 244
|
7 755
|
7 787
|
11 606
|
13 462
|
11 443
|
10 037
|
|
Accrued Liabilities |
3 630
|
3 932
|
4 187
|
4 330
|
4 773
|
5 604
|
7 128
|
7 995
|
7 322
|
7 820
|
|
Short-Term Debt |
290
|
350
|
710
|
1 559
|
1 339
|
974
|
0
|
1 035
|
0
|
0
|
|
Current Portion of Long-Term Debt |
38
|
77
|
542
|
1 202
|
1 056
|
1 839
|
1 416
|
2 447
|
1 231
|
1 368
|
|
Other Current Liabilities |
1 504
|
1 600
|
1 694
|
1 859
|
1 793
|
2 171
|
3 016
|
3 754
|
3 114
|
2 790
|
|
Total Current Liabilities |
11 269
|
12 524
|
14 133
|
16 194
|
16 716
|
18 375
|
23 166
|
28 693
|
23 110
|
22 015
|
|
Long-Term Debt |
16 869
|
20 789
|
22 349
|
24 267
|
26 807
|
28 670
|
35 822
|
36 604
|
41 962
|
42 743
|
|
Deferred Income Tax |
642
|
379
|
296
|
440
|
491
|
706
|
1 131
|
909
|
1 019
|
863
|
|
Other Liabilities |
1 844
|
1 965
|
1 855
|
2 174
|
1 867
|
6 601
|
7 163
|
7 366
|
8 792
|
9 865
|
|
Total Liabilities |
30 624
N/A
|
35 657
+16%
|
38 633
+8%
|
43 075
+11%
|
45 881
+7%
|
54 352
+18%
|
67 282
+24%
|
73 572
+9%
|
74 883
+2%
|
75 486
+1%
|
|
Equity | |||||||||||
Common Stock |
88
|
88
|
88
|
89
|
89
|
89
|
89
|
90
|
90
|
90
|
|
Retained Earnings |
26 995
|
30 973
|
35 519
|
39 935
|
46 423
|
51 729
|
58 134
|
67 580
|
76 896
|
83 656
|
|
Additional Paid In Capital |
8 885
|
9 347
|
9 787
|
10 192
|
10 578
|
11 001
|
11 540
|
12 132
|
12 592
|
13 147
|
|
Treasury Stock |
26 194
|
33 194
|
40 194
|
48 196
|
58 196
|
65 196
|
65 793
|
80 794
|
87 298
|
95 372
|
|
Other Equity |
452
|
898
|
867
|
566
|
772
|
739
|
671
|
704
|
718
|
477
|
|
Total Equity |
9 322
N/A
|
6 316
-32%
|
4 333
-31%
|
1 454
-66%
|
1 878
N/A
|
3 116
-66%
|
3 299
N/A
|
1 696
N/A
|
1 562
N/A
|
1 044
-33%
|
|
Total Liabilities & Equity |
39 946
N/A
|
41 973
+5%
|
42 966
+2%
|
44 529
+4%
|
44 003
-1%
|
51 236
+16%
|
70 581
+38%
|
71 876
+2%
|
76 445
+6%
|
76 530
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 307
|
1 252
|
1 203
|
1 158
|
1 105
|
1 077
|
1 077
|
1 035
|
1 016
|
992
|