Name: HD Balance Sheet - Home Depot Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HD - Home Depot, Inc.

USD | NYSE | Consumer Cyclical

HD Balance Sheet - Home Depot Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,389.0	1,659.0	3,760.0	2,757.0	2,343.0	7,895.0	2,133.0	1,778.0	3,595.0	2,538.0	2,216.0	2,216.0	1,929.0	2,494.0	1,987.0	545.0	1,421.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0
Cash And Short Term Investments	1,389.0	1,659.0	3,760.0	2,757.0	2,343.0	7,895.0	2,133.0	1,778.0	3,595.0	2,538.0	2,216.0	2,216.0	1,929.0	2,494.0	1,987.0
Receivables
Accounts Receivable	5,597.0	4,903.0	3,328.0	3,317.0	3,426.0	2,992.0	2,106.0	1,936.0	1,952.0	2,029.0	1,890.0	1,484.0	1,398.0	1,395.0	1,245.0
Current Assets
Inventory	25,817.0	23,451.0	20,976.0	24,886.0	22,068.0	16,627.0	14,531.0	13,925.0	12,748.0	12,549.0	11,809.0	11,079.0	11,057.0	10,710.0	10,325.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	42,939.0	41,414.0	40,426.0	39,266.0	38,513.0	39,064.0	38,491.0
Current Liabilities
Accounts Payable	11,491.0	11,938.0	10,037.0	11,443.0	13,462.0	11,606.0	7,787.0	7,755.0	7,244.0	7,000.0	6,565.0	5,807.0	5,797.0	5,376.0	4,856.0
Non-Current Liabilities
Long Term Debt	49,397.0	51,365.0	42,150.0	41,150.0	36,400.0	34,750.0	29,500.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	90.0	90.0	89.0	89.0	89.0	89.0	88.0	88.0	88.0	88.0	88.0	87.0	86.0
Supplementary Data
Total Debt	49,397.0	51,365.0	42,150.0	41,150.0	36,400.0	34,750.0	29,500.0	-	-	-	-	-	-	-	-	9,749.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,601.0	1,389.0	1,684.0	2,804.0	1,369.0	1,659.0	1,531.0	1,613.0	4,264.0	3,760.0	2,058.0	2,814.0	1,260.0	2,757.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,624.0	5,597.0	6,765.0	5,878.0	5,886.0	4,903.0	5,782.0	5,503.0	4,105.0	3,328.0	3,932.0	3,836.0	4,213.0	3,317.0	3,732.0	3,725.0	3,936.0	3,426.0	3,533.0	3,322.0	3,624.0	2,992.0	2,666.0	2,562.0	2,610.0	2,106.0	2,231.0	2,274.0	2,317.0	-	2,171.0	2,164.0	2,296.0	1,952.0	2,166.0	2,187.0	2,164.0	2,029.0	1,995.0	1,995.0

Current Assets
Inventory	27,280.0	25,817.0	26,203.0	24,843.0	25,763.0	23,451.0	23,897.0	23,060.0	22,416.0	20,976.0	22,805.0	23,265.0	25,371.0	24,886.0	25,719.0	26,088.0	25,297.0	22,068.0	20,582.0	18,909.0	19,178.0	16,627.0	16,155.0	13,498.0	14,989.0	14,531.0	15,711.0	14,741.0	15,495.0	-	14,754.0	14,044.0	14,432.0	12,748.0	13,419.0	12,868.0	13,609.0	12,549.0	13,241.0	12,323.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,667.0	1,588.0	1,463.0	1,866.0	1,511.0	1,670.0	1,739.0	2,097.0	1,837.0	1,711.0	1,887.0	1,915.0	1,579.0	1,511.0	1,768.0	1,869.0	1,790.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	37,172.0	34,391.0	36,115.0	35,391.0	34,529.0	31,683.0	32,949.0	32,273.0	32,622.0	29,775.0	30,682.0	31,830.0	32,423.0	32,471.0	33,681.0	32,941.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,614.0	41,405.0	40,656.0	40,426.0	40,015.0	39,834.0
Accumulated Depreciation	32,200.0	31,400.0	31,300.0	30,600.0	29,800.0	29,100.0	28,600.0	28,300.0	27,700.0	27,100.0	28,100.0	27,700.0	27,000.0	26,600.0	27,500.0	27,200.0
Property,Plant & Equipment Net	-	-	27,683.0	26,896.0	26,780.0	26,702.0	26,573.0	26,640.0	25,997.0	26,154.0	25,735.0	25,879.0	25,674.0	25,631.0	25,240.0	25,247.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	22,479.0	22,344.0	22,267.0	19,619.0	19,568.0	19,475.0	19,428.0	19,414.0	8,464.0	8,455.0	7,937.0	7,664.0	7,447.0	7,444.0	7,434.0	7,451.0	7,450.0	7,449.0
Intangible Assets	10,244.0	10,329.0	10,416.0	8,770.0	8,888.0	8,983.0	9,112.0	9,214.0	-	3,606.0	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	9,275.0	9,204.0	9,041.0	8,662.0	8,699.0	8,592.0	8,521.0	8,613.0	7,913.0	7,884.0	7,071.0	7,139.0	6,931.0	6,941.0	6,523.0	6,132.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	804.0	806.0	752.0	711.0	693.0	684.0	681.0	692.0	4,234.0	656.0	4,152.0	3,875.0	3,911.0	3,958.0	3,988.0	4,054.0	4,104.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	107,904.0	105,095.0	106,274.0	100,049.0	99,157.0	96,119.0	97,264.0	96,846.0	79,230.0	76,530.0	75,577.0	76,387.0	76,386.0	76,445.0	76,866.0	75,825.0

Current Liabilities
Accounts Payable	14,373.0	11,491.0	13,237.0	13,086.0	14,696.0	11,938.0	13,506.0	13,206.0	12,563.0	10,037.0	11,478.0	12,104.0	12,630.0	11,443.0	12,402.0	14,348.0	15,367.0	13,462.0	13,375.0	12,817.0	14,494.0	11,606.0	12,899.0	11,691.0	10,056.0	7,787.0	9,240.0	9,494.0	10,311.0	-	9,054.0	9,407.0	9,726.0	7,244.0	8,570.0	8,541.0	9,138.0	7,000.0	8,054.0	8,273.0
Short Term Debt	-	-	-	-	-	-	1,344.0	2,527.0	8.0	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,600.0	1,500.0	1,500.0	1,600.0	1,800.0	1,500.0	1,600.0	1,800.0	1,800.0	1,700.0	1,800.0	2,100.0	2,100.0	2,000.0	2,200.0	2,600.0
Operating Lease Liabilities Current	1,484.0	1,418.0	1,417.0	1,336.0	1,311.0	1,274.0	1,262.0	1,242.0	1,073.0	1,050.0	1,026.0	1,011.0	966.0	945.0	942.0	919.0
Accrued Expenses	2,237.0	2,529.0	2,245.0	2,385.0	2,180.0	2,315.0	2,094.0	2,105.0	2,005.0	2,096.0	2,034.0	2,022.0	1,931.0	1,991.0	1,934.0	2,204.0	2,008.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	35,580.0	32,424.0	34,367.0	30,846.0	31,589.0	28,661.0	29,092.0	28,123.0	24,359.0	22,015.0	23,572.0	24,227.0	25,446.0	23,110.0	24,280.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8,164.0	8,160.0	7,986.0	7,668.0	7,714.0	7,633.0	7,538.0	7,635.0	7,107.0	7,082.0	6,300.0	6,376.0	6,209.0	6,226.0	5,807.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,898.0	2,845.0	2,883.0	2,491.0	1,994.0	1,962.0	2,083.0	2,074.0	946.0	863.0	753.0	956.0	954.0	1,019.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,560.0	2,512.0	2,579.0	2,462.0	2,562.0	2,738.0	2,707.0	2,725.0	2,938.0	2,783.0	2,955.0	2,739.0	2,500.0	2,566.0	3,741.0	3,052.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	94,030.0	92,282.0	94,158.0	89,384.0	91,202.0	89,479.0	91,478.0	92,426.0	77,410.0	75,486.0	74,147.0	75,052.0	76,024.0	74,883.0	75,568.0	75,588.0