TGT - Company ID 0000027419
The table below shows TARGET CORP'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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $12.32B | $14.90B | $12.88B | $13.05B | $15.16B | $12.60B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $18.07B |
| $20.70B |
| $19.03B |
| $17.76B |
| $20.55B |
| $17.92B |
| Property, plant & equipment | - | - | - | - | $32.93B | $33.08B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $58.01B | $59.99B | $57.85B | $56.19B | $58.53B | $55.99B |
| Accounts payable | $12.19B | $13.79B | $12.02B | $11.82B | $14.42B | $12.60B |
| Total current liabilities | $19.38B | $21.24B | $19.22B | $18.99B | $21.79B | $19.98B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $9.55B | $8.78B | $8.77B | $8.36B | $8.01B | $8.03B |
| Total equity | $16.39B | $15.50B | $15.42B | $14.95B | $14.49B | $14.43B |