Balance Sheet The Home Depot, Inc.
Equities
HD
US4370761029
Home Improvement Products & Services Retailers
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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 342.52 USD | -0.02% |
|
-3.94% | -0.29% |
| 12:42pm | From power washers to patios the Home Depot's Spring Starts event kicks off Season of Savings | RE |
| 03-05 | Home Depot Insider Sold Shares Worth $661,617, According to a Recent SEC Filing | MT |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.9B | 2.34B | 2.76B | 3.76B | 1.66B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 7.9B | 2.34B | 2.76B | 3.76B | 1.66B | |||||
Accounts Receivable, Total | 2.55B | 2.9B | 2.82B | 2.75B | 4.32B | |||||
Other Receivables | 442M | 525M | 495M | 575M | 584M | |||||
Total Receivables | 2.99B | 3.43B | 3.32B | 3.33B | 4.9B | |||||
Inventory | 16.63B | 22.07B | 24.89B | 20.98B | 23.45B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 963M | 1.22B | 1.51B | 1.71B | 1.67B | |||||
Total Current Assets | 28.48B | 29.06B | 32.47B | 29.78B | 31.68B | |||||
Gross Property Plant And Equipment | 54.76B | 57.3B | 59.22B | 61.14B | 64.38B | |||||
Accumulated Depreciation | -24.1B | -26.13B | -26.64B | -27.1B | -29.08B | |||||
Net Property Plant And Equipment | 30.67B | 31.17B | 32.57B | 34.04B | 35.29B | |||||
Long-term Investments | 172M | 58M | - | - | - | |||||
Goodwill | 7.13B | 7.45B | 7.44B | 8.46B | 19.48B | |||||
Other Intangibles, Total | 3.61B | 3.5B | 3.32B | 3.61B | 8.98B | |||||
Deferred Tax Assets Long-Term | 305M | 344M | 319M | 313M | 269M | |||||
Other Long-Term Assets, Total | 222M | 300M | 316M | 343M | 415M | |||||
Total Assets | 70.58B | 71.88B | 76.44B | 76.53B | 96.12B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11.61B | 13.46B | 11.44B | 10.04B | 11.94B | |||||
Accrued Expenses, Total | 6.2B | 7.16B | 6.38B | 6.77B | 7.11B | |||||
Short-term Borrowings | - | 1.04B | - | - | 316M | |||||
Current Portion of Long-Term Debt | 1.35B | 2.25B | 1B | 1.1B | 4.31B | |||||
Current Portion of Leases | 894M | 1.03B | 1.18B | 1.32B | 1.55B | |||||
Current Income Taxes Payable | 193M | 158M | 50M | 28M | 832M | |||||
Unearned Revenue Current, Total | 2.82B | 3.6B | 3.06B | 2.76B | 2.61B | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 103M | - | - | - | - | |||||
Total Current Liabilities | 23.17B | 28.69B | 23.11B | 22.02B | 28.66B | |||||
Long-Term Debt | 33.12B | 33.57B | 38.91B | 40.6B | 46.53B | |||||
Long-Term Leases | 8.06B | 8.39B | 9.28B | 10.08B | 10.38B | |||||
Deferred Tax Liability Non Current | 1.13B | 909M | 1.02B | 863M | 1.96B | |||||
Other Non Current Liabilities | 1.81B | 2.01B | 2.57B | 1.92B | 1.94B | |||||
Total Liabilities | 67.28B | 73.57B | 74.88B | 75.49B | 89.48B | |||||
Common Stock, Total | 89M | 90M | 90M | 90M | 90M | |||||
Additional Paid In Capital | 11.54B | 12.13B | 12.59B | 13.15B | 14.12B | |||||
Retained Earnings | 58.13B | 67.58B | 76.9B | 83.66B | 89.53B | |||||
Treasury Stock | -65.79B | -80.79B | -87.3B | -95.37B | -95.97B | |||||
Comprehensive Income and Other | -671M | -704M | -718M | -477M | -1.13B | |||||
Total Common Equity | 3.3B | -1.7B | 1.56B | 1.04B | 6.64B | |||||
Total Equity | 3.3B | -1.7B | 1.56B | 1.04B | 6.64B | |||||
Total Liabilities And Equity | 70.58B | 71.88B | 76.44B | 76.53B | 96.12B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.08B | 1.03B | 1.01B | 991M | 994M | |||||
ECS Total Common Shares Outstanding | 1.08B | 1.04B | 1.02B | 992M | 994M | |||||
Book Value / Share | 3.06 | -1.64 | 1.54 | 1.05 | 6.68 | |||||
Tangible Book Value | -7.44B | -12.65B | -9.2B | -11.02B | -21.82B | |||||
Tangible Book Value Per Share | -6.91 | -12.22 | -9.06 | -11.11 | -21.95 | |||||
Total Debt | 43.42B | 46.27B | 50.36B | 53.1B | 63.08B | |||||
Net Debt | 35.53B | 43.93B | 47.61B | 49.34B | 61.43B | |||||
Debt Equivalent Oper. Leases | 8.97B | 12.07B | 13.11B | 14.76B | 17.82B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 16.63B | 22.07B | 24.89B | 20.98B | 23.45B | |||||
Land - (BS) | 8.54B | 8.62B | 8.72B | 9.03B | 9.06B | |||||
Buildings, Total | 18.84B | 19.17B | 19.43B | 20.03B | 20.26B | |||||
Machinery, Total | 15.12B | 16.44B | 16.56B | 16.67B | 18.47B | |||||
Full Time Employees | 505K | 491K | 472K | 463K | 470K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
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