The Home Depot, Inc.
HD
$356.99
-$2.66-0.74%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
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| Total Cash And Short-Term Investments | 1.68B | 2.80B | 1.37B | 1.66B | 1.53B |
| Total Receivables | 6.77B | 5.88B | 5.89B | 4.90B | 5.78B |
| Inventory | 26.20B | 24.84B | 25.76B | 23.45B | 23.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46B | 1.87B | 1.51B | 1.67B | 1.74B |
| Total Current Assets | 36.12B | 35.39B | 34.53B | 31.68B | 32.95B |
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| Total Current Assets | 36.12B | 35.39B | 34.53B | 31.68B | 32.95B |
| Net Property, Plant & Equipment | 36.72B | 35.56B | 35.48B | 35.29B | 35.09B |
| Long-term Investments | 22.27B | 19.62B | 19.57B | 19.48B | 19.43B |
| Goodwill | 22.27B | 19.62B | 19.57B | 19.48B | 19.43B |
| Total Other Intangibles | 10.42B | 8.77B | 8.89B | 8.98B | 9.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 752.00M | 711.00M | 693.00M | 684.00M | 681.00M |
| Total Assets | 106.27B | 100.05B | 99.16B | 96.12B | 97.26B |
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| Total Accounts Payable | 13.24B | 13.09B | 14.70B | 11.94B | 13.51B |
| Total Accrued Expenses | 7.45B | 7.38B | 7.05B | 7.11B | 7.12B |
| Short-term Debt | 3.20B | -- | 38.00M | 316.00M | 1.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89B | 7.74B | 6.20B | 5.86B | 4.44B |
| Total Finance Division Other Current Liabilities | 2.59B | 2.64B | 3.61B | 3.44B | 2.69B |
| Total Other Current Liabilities | 2.59B | 2.64B | 3.61B | 3.44B | 2.69B |
| Total Current Liabilities | 34.37B | 30.85B | 31.59B | 28.66B | 29.09B |
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| Total Current Liabilities | 34.37B | 30.85B | 31.59B | 28.66B | 29.09B |
| Long-Term Debt | 44.20B | 43.79B | 45.25B | 46.53B | 48.01B |
| Short-term Debt | 3.20B | -- | 38.00M | 316.00M | 1.34B |
| Capital Leases | 10.69B | 10.40B | 10.47B | 10.38B | 10.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90B | 4.35B | 3.90B | 3.91B | 4.04B |
| Total Liabilities | 94.16B | 89.38B | 91.20B | 89.48B | 91.48B |
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| Common Stock & APIC | 14.65B | 14.53B | 14.25B | 14.21B | 13.93B |
| Retained Earnings | 94.26B | 92.94B | 90.68B | 89.53B | 88.77B |
| Treasury Stock & Other | -96.79B | -96.81B | -96.97B | -97.10B | -96.91B |
| Total Common Equity | 12.12B | 10.67B | 7.96B | 6.64B | 5.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.12B | 10.67B | 7.96B | 6.64B | 5.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.12B | 10.67B | 7.96B | 6.64B | 5.79B |
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