Name: The Home Depot, Inc. (HD) Balance Sheet
Creator: FinSpry

The Home Depot Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Home Depot, Inc. (HD) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	1.66	1.66	3.76	2.76	2.34	7.90	2.13	1.78
Cash & Short-Term Investments	1.66	1.66	3.76	2.76	2.34	7.90	2.13	1.78
Accounts Receivable	4.90	4.90	3.33	3.32	3.43	2.99	2.11	1.94
Inventory	23.45	23.45	20.98	24.89	22.07	16.63	14.53	13.93
Other Current Assets	1.67	1.67	1.71	1.51	1.22	0.96	1.04	0.89
Total Current Assets	31.68	31.68	29.78	32.47	29.06	28.48	19.81	18.53
Non-Current Assets
Property, Plant & Equipment (Net)	35.29	35.29	34.04	32.57	31.17	30.67	28.37	22.38
Long-Term Investments	0.00	0.00	0.00	0.06	0.17	0.00	0.00	0.00
Goodwill	19.48	19.48	7.44	7.45	7.13	0.00	0.00	0.00
Intangible Assets	8.98	8.98	3.32	3.50	3.61	0.00	0.00	0.00
Other Non-Current Assets	0.42	0.68	0.66	3.96	4.21	4.31	0.81	0.85
Total Non-Current Assets	64.44	64.44	46.76	43.97	42.82	42.10	31.43	25.47
Total Assets	96.12	96.12	76.53	76.45	71.88	70.58	51.24	44.00
Current Liabilities
Accounts Payable	11.94	11.94	14.74	15.88	18.36	15.64	11.12	12.54
Short-Term Debt	4.31	6.17	1.23	3.48	1.35	0.00	0.00	0.00
Current Portion of Long-Term Debt	4.31	1.10	1.00	2.25	1.35	0.00	0.00	0.00
Accrued Liabilities	7.11	6.32	5.85	6.32	6.30	0.00	0.00	0.00
Deferred Revenue	2.61	2.61	3.06	3.60	2.82	0.00	0.00	0.00
Other Current Liabilities	0.00	6.48	2.10	1.99	2.43	2.46	1.49	5.06
Total Current Liabilities	28.66	28.66	22.02	23.11	28.69	23.17	18.38	16.72
Non-Current Liabilities
Long-Term Debt	46.53	56.12	49.83	48.19	41.96	41.18	33.74	26.81
Deferred Tax Liabilities	1.96	1.96	1.02	0.91	1.13	0.00	0.00	0.00
Other Non-Current Liabilities	1.94	2.74	2.78	2.57	2.01	1.81	1.54	1.87
Total Non-Current Liabilities	60.82	60.82	53.47	51.77	44.88	44.12	35.98	29.17
Total Liabilities	89.48	89.48	75.49	74.88	73.57	67.28	51.24	45.88
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.09	0.00	0.00	0.00
Retained Earnings	89.53	89.53	83.18	76.18	66.88	57.46	50.99	46.42
Accumulated Other Comprehensive Income	-1.13	-0.48	-0.72	-0.70	-0.67	-0.67	-0.74	-0.77
Treasury Stock	95.97	-95.97	-95.37	-87.30	-80.79	-65.79	-65.20	-58.20
Additional Paid-in Capital	14.12	14.12	13.15	12.59	12.13	11.54	11.00	10.58
Shares Outstanding	0.99	0.99	1.02	1.04	0.00	0.00	0.00	0.00
Total Stockholders' Equity	6.64	6.64	1.04	1.56	-1.70	3.30	-3.12	-1.88
Total Liabilities & Equity	96.12	96.12	76.53	76.45	71.88	70.58	51.24	44.00