Home Depot Inc
NYSE:HD

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Home Depot Inc Logo
Home Depot Inc
NYSE:HD
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Price: 351.17 USD -1.88% Market Closed
Market Cap: 349.6B USD

Balance Sheet

Balance Sheet Decomposition
Home Depot Inc

Current Assets 36.1B
Cash & Short-Term Investments 1.7B
Receivables 6.8B
Other Current Assets 27.7B
Non-Current Assets 70.2B
PP&E 36.7B
Intangibles 32.7B
Other Non-Current Assets 752m
Current Liabilities 34.4B
Accounts Payable 13.2B
Accrued Liabilities 3.7B
Short-Term Debt 3.2B
Other Current Liabilities 14.3B
Non-Current Liabilities 59.8B
Long-Term Debt 46.3B
Other Non-Current Liabilities 13.4B

Balance Sheet
Home Depot Inc

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Balance Sheet
Currency: USD
Feb-2002 Feb-2003 Feb-2004 Jan-2005 Jan-2006 Jan-2007 Feb-2008 Feb-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Feb-2015 Jan-2016 Jan-2017 Jan-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Feb-2025
Assets
Cash & Cash Equivalents
2 477
2 188
1 103
506
793
600
445
519
1 421
545
1 987
2 494
1 929
1 723
2 216
2 538
3 595
1 778
2 133
7 895
2 343
2 757
3 760
1 659
Cash Equivalents
2 477
2 188
1 103
506
793
600
445
519
1 421
545
1 987
2 494
1 929
1 723
2 216
2 538
3 595
1 778
2 133
7 895
2 343
2 757
3 760
1 659
Short-Term Investments
69
65
1 749
1 659
14
14
12
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
920
1 072
1 097
1 499
2 396
3 223
1 259
972
964
1 085
1 245
1 395
1 398
1 484
1 890
2 029
1 952
1 936
2 106
2 992
3 426
3 317
3 328
4 903
Accounts Receivables
920
1 072
1 097
1 499
2 396
3 223
1 259
972
964
1 085
1 245
1 395
1 398
1 484
1 890
2 029
1 952
1 936
2 106
2 992
3 426
3 317
3 328
4 903
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
6 725
8 338
9 076
10 076
11 401
12 822
11 731
10 673
10 188
10 625
10 325
10 710
11 057
11 079
11 809
12 549
12 748
13 925
14 531
16 627
22 068
24 886
20 976
23 451
Other Current Assets
170
254
303
533
665
1 341
1 227
1 192
1 327
1 224
963
773
895
1 016
569
608
638
890
1 040
963
1 218
1 511
1 711
1 670
Total Current Assets
10 361
11 917
13 328
14 273
15 269
18 000
14 674
13 362
13 900
13 479
14 520
15 372
15 279
15 302
16 484
17 724
18 933
18 529
19 810
28 477
29 055
32 471
29 775
31 683
PP&E Net
15 375
17 168
20 063
22 726
24 901
26 605
27 476
26 234
25 550
25 060
24 448
24 069
23 348
22 720
22 191
21 914
22 075
22 375
28 365
30 667
31 167
32 572
34 038
35 294
PP&E Gross
15 375
17 168
20 063
22 726
24 901
26 605
27 476
26 234
25 550
25 060
24 448
24 069
23 348
22 720
22 191
21 914
22 075
22 375
28 365
30 667
31 167
32 572
34 038
35 294
Accumulated Depreciation
2 754
3 565
4 531
5 711
6 629
7 753
8 936
10 243
11 795
13 325
14 527
14 422
15 716
15 793
17 075
18 512
19 339
20 564
22 090
24 096
26 130
26 644
27 103
29 081
Intangible Assets
0
0
0
0
398
778
100
0
0
0
0
0
0
0
0
0
0
0
0
0
3 503
3 323
3 606
8 983
Goodwill
419
575
833
1 394
3 286
6 314
1 109
1 134
1 171
1 187
1 120
1 170
1 289
1 353
2 102
2 093
2 275
2 252
2 254
7 126
7 449
7 444
8 455
19 475
Note Receivable
83
107
84
369
348
343
342
36
33
139
135
140
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
156
244
129
258
203
223
623
398
223
260
295
333
602
571
1 196
1 235
1 246
847
807
4 311
702
635
656
684
Other Assets
419
575
833
1 394
3 286
6 314
1 109
1 134
1 171
1 187
1 120
1 170
1 289
1 353
2 102
2 093
2 275
2 252
2 254
7 126
7 449
7 444
8 455
19 475
Total Assets
26 394
N/A
30 011
+14%
34 437
+15%
39 020
+13%
44 405
+14%
52 263
+18%
44 324
-15%
41 164
-7%
40 877
-1%
40 125
-2%
40 518
+1%
41 084
+1%
40 518
-1%
39 946
-1%
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%
96 119
+26%
Liabilities
Accounts Payable
3 436
4 560
5 159
5 766
6 032
7 356
5 732
4 822
4 863
4 717
4 856
5 376
5 797
5 807
6 565
7 000
7 244
7 755
7 787
11 606
13 462
11 443
10 037
11 938
Accrued Liabilities
1 998
2 243
2 430
2 971
3 116
3 706
3 393
3 110
3 214
3 173
3 320
3 471
3 568
3 630
3 932
4 187
4 330
4 773
5 604
7 128
7 995
7 322
7 820
8 383
Short-Term Debt
0
0
0
0
900
0
1 747
0
0
0
0
0
0
290
350
710
1 559
1 339
974
0
1 035
0
0
316
Current Portion of Long-Term Debt
5
7
509
11
513
18
300
1 767
1 020
1 042
30
1 321
33
38
77
542
1 202
1 056
1 839
1 416
2 447
1 231
1 368
4 582
Other Current Liabilities
1 062
1 225
1 456
1 707
2 145
1 851
1 534
1 454
1 266
1 190
1 170
1 294
1 351
1 504
1 600
1 694
1 859
1 793
2 171
3 016
3 754
3 114
2 790
3 442
Total Current Liabilities
6 501
8 035
9 554
10 455
12 706
12 931
12 706
11 153
10 363
10 122
9 376
11 462
10 749
11 269
12 524
14 133
16 194
16 716
18 375
23 166
28 693
23 110
22 015
28 661
Long-Term Debt
1 250
1 321
856
2 148
2 672
11 643
11 383
9 667
8 662
8 707
10 758
9 475
14 691
16 869
20 789
22 349
24 267
26 807
28 670
35 822
36 604
41 962
42 743
48 485
Deferred Income Tax
189
362
967
1 388
946
1 416
688
369
319
272
340
319
514
642
379
296
440
491
706
1 131
909
1 019
863
1 962
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
372
491
653
871
1 172
1 243
1 833
2 198
2 140
2 135
2 146
2 051
2 042
1 844
1 965
1 855
2 174
1 867
6 601
7 163
7 366
8 792
9 865
10 371
Total Liabilities
8 312
N/A
10 209
+23%
12 030
+18%
14 862
+24%
17 496
+18%
27 233
+56%
26 610
-2%
23 387
-12%
21 484
-8%
21 236
-1%
22 620
+7%
23 307
+3%
27 996
+20%
30 624
+9%
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%
89 479
+19%
Equity
Common Stock
117
118
119
119
120
121
85
85
86
86
87
88
88
88
88
88
89
89
89
89
90
90
90
90
Retained Earnings
12 799
15 971
19 680
23 962
28 943
33 052
11 388
12 093
13 226
14 995
17 246
20 038
23 180
26 995
30 973
35 519
39 935
46 423
51 729
58 134
67 580
76 896
83 656
89 533
Additional Paid In Capital
5 412
5 858
6 184
6 650
7 149
7 930
5 800
6 048
6 304
6 556
6 966
7 948
8 402
8 885
9 347
9 787
10 192
10 578
11 001
11 540
12 132
12 592
13 147
14 117
Treasury Stock
0
2 000
3 590
6 692
9 712
16 383
314
372
585
3 193
6 694
10 694
19 194
26 194
33 194
40 194
48 196
58 196
65 196
65 793
80 794
87 298
95 372
95 971
Other Equity
246
145
14
119
409
310
755
77
362
445
293
397
46
452
898
867
566
772
739
671
704
718
477
1 129
Total Equity
18 082
N/A
19 802
+10%
22 407
+13%
24 158
+8%
26 909
+11%
25 030
-7%
17 714
-29%
17 777
+0%
19 393
+9%
18 889
-3%
17 898
-5%
17 777
-1%
12 522
-30%
9 322
-26%
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%
6 640
+536%
Total Liabilities & Equity
26 394
N/A
30 011
+14%
34 437
+15%
39 020
+13%
44 405
+14%
52 263
+18%
44 324
-15%
41 164
-7%
40 877
-1%
40 125
-2%
40 518
+1%
41 084
+1%
40 518
-1%
39 946
-1%
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%
96 119
+26%
Shares Outstanding
Common Shares Outstanding
2 346
2 293
2 257
2 185
2 124
1 970
1 690
1 696
1 698
1 623
1 537
1 484
1 380
1 307
1 252
1 203
1 158
1 105
1 077
1 077
1 035
1 016
992
994