Home Depot Balance Sheet
NYSE: HDConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home Depot financial position
At the end of fiscal 2025, Home Depot reported total assets of $105.09 billion, up 9.3% from a year earlier against total liabilities of $92.28 billion. Shareholders' equity stood at $12.81 billion, or 12.2% of assets. The company held $1.39 billion in cash and equivalents against $55.77 billion of debt, a net debt position of $54.38 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.35.
Summary generated from market data by MetaCap's automated system. Methodology
Home Depot balance sheet (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20182019-02-03 | FY 20172018-01-28 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B | 2.13B | 1.78B | 3.60B | 2.54B |
| Receivables | 5.60B | 4.90B | 3.33B | 3.32B | 3.43B | 2.99B | 2.11B | 1.94B | 1.95B | 2.03B |
| Inventory | 25.82B | 23.45B | 20.98B | 24.89B | 22.07B | 16.63B | 14.53B | 13.93B | 12.75B | 12.55B |
| Total Current Assets | 34.39B | 31.68B | 29.77B | 32.47B | 29.05B | 28.48B | 19.81B | 18.53B | 18.93B | 17.72B |
| Property, Plant & Equipment | 28.02B | 26.70B | 26.15B | 25.63B | 25.20B | 24.70B | 22.77B | 22.38B | 22.07B | 21.91B |
| Goodwill | 22.34B | 19.48B | 8.46B | 7.44B | 7.45B | 7.13B | 2.25B | 2.25B | 2.27B | 2.09B |
| Intangible Assets | 10.33B | 8.98B | 3.61B | 3.32B | 3.50B | — | — | — | — | — |
| Total Assets | 105.09B | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B | 51.24B | 44.00B | 44.53B | 42.97B |
| Accounts Payable | 11.49B | 11.94B | 10.04B | 11.44B | 13.46B | 11.61B | 7.79B | 7.75B | 7.24B | 7.00B |
| Short-Term Debt | 9.43B | 4.90B | 1.37B | 1.23B | 3.48B | 1.42B | 2.81B | 2.40B | 2.76B | 1.25B |
| Total Current Liabilities | 32.42B | 28.66B | 22.02B | 23.11B | 28.69B | 23.17B | 18.38B | 16.72B | 16.19B | 14.13B |
| Long-Term Debt | 46.34B | 48.48B | 42.74B | 41.96B | 36.60B | 35.82B | 28.67B | 26.81B | 24.27B | 22.35B |
| Total Liabilities | 92.28B | 89.48B | 75.49B | 74.88B | 73.57B | 67.28B | 54.35B | 45.88B | 43.08B | 38.63B |
| Shareholders' Equity | 12.81B | 6.64B | 1.04B | 1.56B | -1.70B | 3.30B | -3.12B | -1.88B | 1.45B | 4.33B |
| Retained Earnings | 94.54B | 89.53B | 83.66B | 76.90B | 67.58B | 58.13B | 51.73B | 46.42B | 39.94B | 35.52B |
| Total Debt | 55.77B | 53.38B | 44.11B | 43.19B | 40.09B | 37.24B | 31.48B | 29.20B | 27.03B | 23.60B |
| Net Cash (Debt) | -54.38B | -51.72B | -40.35B | -40.44B | -37.74B | -29.34B | -29.35B | -27.42B | -23.43B | -21.06B |
| Shares Outstanding | 996.00M | 994.00M | 992.00M | 1.02B | 1.03B | 1.08B | 1.08B | 1.10B | 1.16B | 1.20B |
This table shows 10 annual periods of Home Depot's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HD's reporting calendar. What is a balance sheet?