Target Corporation
TGTNYSEConsumer Defensive● Active
$123.97
+$1.40(+1.14%)
Market Cap$56.3B
P/E Ratio—
52W High$133.1
52W Low$83.44
Target Corporation (TGT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TGT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B |
| Net Receivables | $1.81B | $1.54B | $1.40B | $1.70B | $1.35B |
| Inventory | $12.30B | $12.74B | $11.89B | $13.50B | $13.90B |
| Total Current Assets | $20.00B | $19.45B | $17.50B | $17.85B | $21.57B |
| PP&E Net | $37.45B | $36.78B | $36.46B | $34.17B | $30.74B |
| Goodwill | $0.63B | $0.63B | $0.63B | $0.63B | $0.63B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.01B | $0.03B |
| Total Assets | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B |
| Liabilities | |||||
| Short-Term Debt | $2.13B | $1.64B | $1.12B | $0.13B | $0.17B |
| Accounts Payable | $12.62B | $13.05B | $12.10B | $13.49B | $15.48B |
| Total Current Liabilities | $21.23B | $20.80B | $19.30B | $19.50B | $21.75B |
| Long-Term Debt | $14.33B | $14.30B | $14.92B | $16.01B | $13.55B |
| Total Liabilities | $43.33B | $43.10B | $41.92B | $42.10B | $40.98B |
| Stockholders Equity | |||||
| Retained Earnings | $9.30B | $8.09B | $7.09B | $5.00B | $6.92B |
| Total Stockholders Equity | $16.16B | $14.67B | $13.43B | $11.23B | $12.83B |
| Total Liab & Equity(computed) | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B |
| Debt Summary | |||||
| Total Debt | $20.29B | $19.88B | $19.65B | $19.07B | $16.47B |
| Net Debt | $14.80B | $15.11B | $15.84B | $16.84B | $10.56B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Target Corporation data
About Target Corporation (TGT) Balance Sheet
Target Corporation (TGT) balance sheet shows total assets of $59.49B with cash of $5.49B. Total liabilities are $43.33B, total debt $20.29B, and stockholders equity $16.16B.
Frequently asked questions
TGT · 4 questionsTarget Corporation has total debt of $20.29B with net debt of $14.80B.
TGT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10