The Home Depot, Inc.
HDNYSEConsumer Cyclical● Active
$310.78
+$0.83(+0.27%)
Market Cap$309.9B
P/E Ratio—
52W High$426.75
52W Low$289.1
The Home Depot, Inc. (HD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HD · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-02 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B |
| Net Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B |
| Total Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B |
| PP&E Net | $37.23B | $35.29B | $34.04B | $32.57B | $31.17B |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B |
| Intangible Assets | $10.33B | $8.98B | $3.61B | $0.00B | $0.00B |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B |
| Liabilities | |||||
| Short-Term Debt | $9.43B | $4.90B | $1.37B | $1.23B | $3.48B |
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B |
| Total Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B |
| Long-Term Debt | $46.34B | $48.48B | $42.74B | $41.96B | $36.60B |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B |
| Stockholders Equity | |||||
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B |
| Total Stockholders Equity | $12.81B | $6.64B | $1.04B | $1.56B | ($1.70B) |
| Total Liab & Equity(computed) | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B |
| Debt Summary | |||||
| Total Debt | $65.35B | $62.29B | $52.24B | $50.36B | $46.27B |
| Net Debt | $63.96B | $60.63B | $48.48B | $47.61B | $43.93B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Home Depot, Inc. (HD) Balance Sheet
The Home Depot, Inc. (HD) balance sheet shows total assets of $105.09B with cash of $1.39B. Total liabilities are $92.28B, total debt $65.35B, and stockholders equity $12.81B.
Frequently asked questions
HD · 4 questionsThe Home Depot, Inc. has total debt of $65.35B with net debt of $63.96B.
HD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08