Home Depot Quarterly Balance Sheet
NYSE: HDConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home Depot financial position
As of Aug 2, 2026, Home Depot reported total assets of $109.38 billion, up 9.3% from a year earlier against total liabilities of $92.77 billion. Shareholders' equity stood at $16.62 billion, or 15.2% of assets. The company held $2.08 billion in cash and equivalents against $52.90 billion of debt, a net debt position of $50.81 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.18.
Summary generated from market data by MetaCap's automated system. Methodology
Home Depot balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.08B | 1.60B | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B | 1.53B | 1.61B | 4.26B | 3.76B | 2.06B |
| Receivables | 6.96B | 6.62B | 5.60B | 6.76B | 5.88B | 5.89B | 4.90B | 5.78B | 5.50B | 4.11B | 3.33B | 3.93B |
| Inventory | 26.85B | 27.28B | 25.82B | 26.20B | 24.84B | 25.76B | 23.45B | 23.90B | 23.06B | 22.42B | 20.98B | 22.80B |
| Total Current Assets | 37.72B | 37.17B | 34.39B | 36.12B | 35.39B | 34.53B | 31.68B | 32.95B | 32.27B | 32.62B | 29.77B | 30.68B |
| Property, Plant & Equipment | 28.15B | 27.93B | 28.02B | 27.68B | 26.90B | 26.78B | 26.70B | 26.57B | 26.64B | 26.00B | 26.15B | 25.73B |
| Goodwill | 22.90B | 22.48B | 22.34B | 22.27B | 19.62B | 19.57B | 19.48B | 19.43B | 19.41B | 8.46B | 8.46B | 7.94B |
| Intangible Assets | 10.48B | 10.24B | 10.33B | 10.42B | 8.77B | 8.89B | 8.98B | 9.11B | 9.21B | — | 3.61B | — |
| Total Assets | 109.38B | 107.90B | 105.09B | 106.27B | 100.05B | 99.16B | 96.12B | 97.26B | 96.85B | 79.23B | 76.53B | 75.58B |
| Accounts Payable | 13.59B | 14.37B | 11.49B | 13.24B | 13.09B | 14.70B | 11.94B | 13.51B | 13.21B | 12.56B | 10.04B | 11.48B |
| Short-Term Debt | 8.95B | 8.68B | 9.43B | 9.67B | 6.40B | 4.92B | 4.90B | 4.52B | 3.87B | 771.00M | 1.37B | 1.36B |
| Total Current Liabilities | 34.99B | 35.58B | 32.42B | 34.37B | 30.85B | 31.59B | 28.66B | 29.09B | 28.12B | 24.36B | 22.02B | 23.57B |
| Long-Term Debt | 43.95B | 44.83B | 46.34B | 46.34B | 45.92B | 47.34B | 48.48B | 50.06B | 51.87B | 42.06B | 42.74B | 40.57B |
| Total Liabilities | 92.77B | 94.03B | 92.28B | 94.16B | 89.38B | 91.20B | 89.48B | 91.48B | 92.43B | 77.41B | 75.49B | 74.15B |
| Shareholders' Equity | 16.62B | 13.87B | 12.81B | 12.12B | 10.66B | 7.96B | 6.64B | 5.79B | 4.42B | 1.82B | 1.04B | 1.43B |
| Retained Earnings | 97.95B | 95.51B | 94.54B | 94.25B | 92.94B | 90.68B | 89.53B | 88.77B | 87.36B | 85.03B | 83.66B | 82.93B |
| Total Debt | 52.90B | 53.51B | 55.77B | 56.01B | 52.32B | 52.27B | 53.38B | 54.58B | 55.73B | 42.83B | 44.11B | 41.93B |
| Net Cash (Debt) | -50.81B | -51.91B | -54.38B | -54.33B | -49.51B | -50.90B | -51.72B | -53.05B | -54.12B | -38.57B | -40.35B | -39.87B |
| Shares Outstanding | 998.00M | 997.00M | 996.00M | 995.00M | 995.00M | 995.00M | 994.00M | 993.00M | 993.00M | 992.00M | 992.00M | 996.00M |
This table shows 12 quarterly periods of Home Depot's balance sheet, from Q2 2026 back to Q3 2023, 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?