HD
The Home Depot, Inc.
Stock
$289.89−3.31 (−1.13%)Close Sep 28, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.1B | $1.4B | $1.7B | $3.8B | $2.8B | $2.3B | $7.9B | $2.1B | $1.8B | $3.6B | $2.5B | $2.2B | $1.7B | $1.9B | $2.5B | $2.0B | $545M | $1.4B | $525M | $445M |
| Inventory | $26.8B | $25.8B | $23.5B | $21.0B | $24.9B | $22.1B | $16.6B | $14.5B | $13.9B | $12.7B | $12.5B | $11.8B | $11.1B | $11.1B | $10.7B | $10.3B | — | — | — | — |
| Current assets | $37.7B | $34.4B | $31.7B | $29.8B | $32.5B | $29.1B | $28.5B | $19.8B | $18.5B | $18.9B | $17.7B | $16.5B | $15.3B | $15.3B | $15.4B | $14.5B | $13.5B | $13.9B | $13.4B | — |
| Goodwill | $22.9B | $22.3B | $19.5B | $8.5B | $7.4B | $7.4B | $7.1B | $2.3B | $2.3B | $2.3B | $2.1B | $2.1B | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | — |
| Intangible assets | $10.5B | $10.3B | $9.0B | $3.6B | $3.3B | $3.5B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | $109.4B | $105.1B | $96.1B | $76.5B | $76.4B | $71.9B | $70.6B | $51.2B | $44.0B | $44.5B | $43.0B | $42.0B | $39.9B | $40.5B | $41.1B | $40.5B | $40.1B | $40.9B | $41.2B | — |
| Current liabilities | $35.0B | $32.4B | $28.7B | $22.0B | $23.1B | $28.7B | $23.2B | $18.4B | $16.7B | $16.2B | $14.1B | $12.5B | $11.3B | $10.7B | $11.5B | $9.4B | $10.1B | $10.4B | $11.2B | — |
| Long-term debt | $44.0B | $49.4B | $51.4B | $42.2B | $41.2B | $36.4B | $34.8B | $29.5B | $26.8B | $24.3B | $22.3B | $20.8B | $16.9B | $14.7B | $9.5B | $10.8B | $8.7B | $8.7B | $9.7B | — |
| Total liabilities | $92.8B | $92.3B | $89.5B | $75.5B | $74.9B | $73.6B | $67.3B | $54.4B | $45.9B | $43.1B | $38.6B | $35.7B | $30.6B | $28.0B | $23.3B | $22.6B | $21.2B | $21.5B | $23.4B | — |
| Shareholders' equity | $16.6B | $12.8B | $6.6B | $1.0B | $1.6B | −$1.7B | $3.3B | −$3.1B | −$1.9B | $1.5B | $4.3B | $6.3B | $9.3B | $12.5B | $17.8B | $17.9B | $18.9B | $19.4B | $17.8B | $17.7B |
| Shares outstanding | 997.7M | 996.0M | 994.0M | 991.0M | 1.01B | 1.03B | 1.08B | 1.07B | 1.10B | 1.16B | 1.20B | 1.25B | 1.31B | 1.38B | 1.49B | 1.52B | 1.62B | 1.69B | — | — |
| Current ratio | 1.08 | 1.06 | 1.11 | 1.35 | 1.41 | 1.01 | 1.23 | 1.08 | 1.11 | 1.17 | 1.25 | 1.32 | 1.36 | 1.42 | 1.34 | 1.55 | 1.33 | 1.34 | 1.20 | — |