HD - Company ID 0000354950
The table below shows HOME DEPOT, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $34.39B |
| $31.68B |
| $29.77B |
| $32.47B |
| $29.05B |
| $28.48B |
| Property, plant & equipment | - | $26.70B | $26.15B | $25.63B | $25.20B | $24.70B |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B |
| Total assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B |
| Accounts payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B |
| Total current liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B |
| Long-term debt | $49.40B | $51.37B | $42.15B | $41.15B | $36.40B | $34.75B |
| Total liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B |
| Retained earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B |
| Total equity | $12.81B | $6.64B | $1.04B | $1.56B | -$1.70B | $3.30B |