Balance Sheet The Home Depot, Inc.
Equities
HD
US4370761029
Home Improvement Products & Services Retailers
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Pre-market 07:27:44 pm | |||
| 310.58 USD | +2.69% |
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310.39 | -0.06% |
| May. 20 | Home Depot Faces Risk of Missing 2026 Guidance on Cost, Demand Outlook Headwinds, RBC Says | MT |
| May. 20 | Lowe's Sales Rise, Boosted by Pro Business Growth -- 2nd Update | DJ |
| Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.34B | 2.76B | 3.76B | 1.66B | 1.39B | |||||
Total Cash And Short Term Investments | 2.34B | 2.76B | 3.76B | 1.66B | 1.39B | |||||
Accounts Receivable, Total | 2.9B | 2.82B | 2.75B | 4.32B | 5.03B | |||||
Other Receivables | 525M | 495M | 575M | 584M | 567M | |||||
Total Receivables | 3.43B | 3.32B | 3.33B | 4.9B | 5.6B | |||||
Inventory | 22.07B | 24.89B | 20.98B | 23.45B | 25.82B | |||||
Other Current Assets, Total | 1.22B | 1.51B | 1.71B | 1.67B | 1.59B | |||||
Total Current Assets | 29.06B | 32.47B | 29.78B | 31.68B | 34.39B | |||||
Gross Property Plant And Equipment | 57.3B | 59.22B | 61.14B | 64.38B | 68.67B | |||||
Accumulated Depreciation | -26.13B | -26.64B | -27.1B | -29.08B | -31.45B | |||||
Net Property Plant And Equipment | 31.17B | 32.57B | 34.04B | 35.29B | 37.22B | |||||
Long-term Investments | 58M | - | - | - | - | |||||
Goodwill | 7.45B | 7.44B | 8.46B | 19.48B | 22.34B | |||||
Other Intangibles, Total | 3.5B | 3.32B | 3.61B | 8.98B | 10.33B | |||||
Deferred Tax Assets Long-Term | 344M | 319M | 313M | 269M | 292M | |||||
Other Long-Term Assets, Total | 300M | 316M | 343M | 415M | 514M | |||||
Total Assets | 71.88B | 76.44B | 76.53B | 96.12B | 105B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 13.46B | 11.44B | 10.04B | 11.94B | 11.49B | |||||
Accrued Expenses, Total | 7.16B | 6.38B | 6.77B | 7.11B | 7.4B | |||||
Short-term Borrowings | 1.04B | - | - | 316M | 4.46B | |||||
Current Portion of Long-Term Debt | 2.25B | 1B | 1.1B | 4.31B | 4.68B | |||||
Current Portion of Leases | 1.03B | 1.18B | 1.32B | 1.55B | 1.71B | |||||
Current Income Taxes Payable | 158M | 50M | 28M | 832M | 114M | |||||
Unearned Revenue Current, Total | 3.6B | 3.06B | 2.76B | 2.61B | 2.58B | |||||
Other Current Liabilities | - | - | - | - | - | |||||
Total Current Liabilities | 28.69B | 23.11B | 22.02B | 28.66B | 32.42B | |||||
Long-Term Debt | 33.57B | 38.91B | 40.6B | 46.53B | 44.22B | |||||
Long-Term Leases | 8.39B | 9.28B | 10.08B | 10.38B | 10.84B | |||||
Deferred Tax Liability Non Current | 909M | 1.02B | 863M | 1.96B | 2.84B | |||||
Other Non Current Liabilities | 2.01B | 2.57B | 1.92B | 1.94B | 1.95B | |||||
Total Liabilities | 73.57B | 74.88B | 75.49B | 89.48B | 92.28B | |||||
Common Stock, Total | 90M | 90M | 90M | 90M | 90M | |||||
Additional Paid In Capital | 12.13B | 12.59B | 13.15B | 14.12B | 14.81B | |||||
Retained Earnings | 67.58B | 76.9B | 83.66B | 89.53B | 94.54B | |||||
Treasury Stock | -80.79B | -87.3B | -95.37B | -95.97B | -95.97B | |||||
Comprehensive Income and Other | -704M | -718M | -477M | -1.13B | -652M | |||||
Total Common Equity | -1.7B | 1.56B | 1.04B | 6.64B | 12.81B | |||||
Total Equity | -1.7B | 1.56B | 1.04B | 6.64B | 12.81B | |||||
Total Liabilities And Equity | 71.88B | 76.44B | 76.53B | 96.12B | 105B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.03B | 1.01B | 991M | 994M | 996M | |||||
ECS Total Common Shares Outstanding | 1.04B | 1.02B | 992M | 994M | 996M | |||||
Book Value / Share | -1.64 | 1.54 | 1.05 | 6.68 | 12.86 | |||||
Tangible Book Value | -12.65B | -9.2B | -11.02B | -21.82B | -19.86B | |||||
Tangible Book Value Per Share | -12.22 | -9.06 | -11.11 | -21.95 | -19.94 | |||||
Total Debt | 46.27B | 50.36B | 53.1B | 63.08B | 65.91B | |||||
Net Debt | 43.93B | 47.61B | 49.34B | 61.43B | 64.52B | |||||
Debt Equivalent Oper. Leases | 12.07B | 13.11B | 14.76B | 17.82B | 19.45B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 6 | |||||
Inventories - Finished Goods, Total | 22.07B | 24.89B | 20.98B | 23.45B | 25.82B | |||||
Land - (BS) | 8.62B | 8.72B | 9.03B | 9.06B | 9.5B | |||||
Buildings, Total | 19.17B | 19.43B | 20.03B | 20.26B | 21.32B | |||||
Machinery, Total | 16.44B | 16.56B | 16.67B | 18.47B | 20.29B | |||||
Full Time Employees | 491K | 472K | 463K | 470K | 472K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
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