HD - Company ID 0000354950
The table below shows HOME DEPOT, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08B | $1.60B | $1.68B | $2.80B | $1.37B | $1.53B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.96B | $6.62B | $6.76B | $5.88B | $5.89B | $5.78B |
| Inventory | $26.85B | $27.28B | $26.20B | $24.84B | $25.76B | $23.90B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $37.72B |
| $37.17B |
| $36.12B |
| $35.39B |
| $34.53B |
| $32.95B |
| Property, plant & equipment | - | - | $27.68B | $26.90B | $26.78B | $26.57B |
| Goodwill | $22.90B | $22.48B | $22.27B | $19.62B | $19.57B | $19.43B |
| Total assets | $109.38B | $107.90B | $106.27B | $100.05B | $99.16B | $97.26B |
| Accounts payable | $13.59B | $14.37B | $13.24B | $13.09B | $14.70B | $13.51B |
| Total current liabilities | $34.99B | $35.58B | $34.37B | $30.85B | $31.59B | $29.09B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $92.77B | $94.03B | $94.16B | $89.38B | $91.20B | $91.48B |
| Retained earnings | $97.95B | $95.51B | $94.25B | $92.94B | $90.68B | $88.77B |
| Total equity | $16.62B | $13.87B | $12.12B | $10.66B | $7.96B | $5.79B |