TGT
Target Corporation
Stock
$156.00−0.70 (−0.45%)Close Oct 2, 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 | $5.4B | $5.5B | $4.8B | $3.8B | $2.2B | $5.9B | $8.5B | $2.6B | $1.6B | $2.6B | $2.5B | $4.0B | $2.2B | $670M | $784M | $794M | $1.7B | $2.2B | $864M | $2.5B |
| Inventory | $13.2B | $12.3B | $12.7B | $11.9B | $13.5B | $13.9B | $10.7B | $9.0B | $9.5B | $8.6B | $8.3B | $8.6B | $8.3B | $8.3B | $7.9B | $7.9B | $7.6B | $7.2B | $6.7B | — |
| Current assets | $20.9B | $20.0B | $19.5B | $17.5B | $17.8B | $21.6B | $20.8B | $12.9B | $12.5B | $12.5B | $12.0B | $14.1B | $13.6B | $11.6B | $16.4B | $16.4B | $17.2B | $18.4B | $17.5B | — |
| Goodwill | — | $631M | $631M | $631M | $631M | $631M | $631M | $633M | $633M | $630M | $133M | $133M | $147M | $151M | $59M | $59M | $59M | $59M | — | — |
| Intangible assets | — | — | — | — | — | — | $37M | $53M | $66M | $79M | $126M | $145M | $155M | $173M | $165M | $183M | $164M | $180M | — | — |
| Total assets | $61.2B | $59.5B | $57.8B | $55.4B | $53.3B | $53.8B | $51.2B | $42.8B | $41.3B | $40.3B | $37.4B | $40.3B | $41.2B | $44.6B | $48.2B | $46.6B | $43.7B | $44.5B | $44.1B | — |
| Current liabilities | $21.2B | $21.2B | $20.8B | $19.3B | $19.5B | $21.7B | $20.1B | $14.5B | $15.0B | $13.1B | $12.7B | $12.6B | $11.7B | $12.8B | $14.0B | $14.3B | $10.1B | $11.3B | $10.5B | — |
| Long-term debt | $14.2B | $14.3B | $14.3B | $14.9B | $16.0B | $13.5B | $11.5B | $11.3B | $10.2B | $11.1B | $11.0B | $11.9B | $12.6B | $11.4B | $14.7B | $13.7B | $15.6B | — | — | — |
| Total liabilities | $43.4B | $43.3B | $43.1B | $41.9B | $42.1B | $41.0B | $36.8B | $30.9B | $30.0B | $28.7B | $26.5B | $27.3B | $27.2B | $28.3B | $31.6B | $30.8B | $28.2B | $29.2B | $30.4B | — |
| Shareholders' equity | $17.8B | $16.2B | $14.7B | $13.4B | $11.2B | $12.8B | $14.4B | $11.8B | $11.3B | $11.7B | $11.0B | $13.0B | $14.0B | $16.2B | $16.6B | $15.8B | $15.5B | $15.3B | $13.7B | $15.3B |
| Shares outstanding | 454.3M | 452.9M | 455.6M | 461.7M | 460.4M | 462.4M | 498.6M | 501.0M | 516.3M | 538.8M | 552.7M | 600.0M | 641.7M | 633.2M | 641.4M | 668.5M | 693.1M | 739.3M | — | — |
| Current ratio | 0.99 | 0.94 | 0.94 | 0.91 | 0.92 | 0.99 | 1.03 | 0.89 | 0.83 | 0.96 | 0.94 | 1.12 | 1.16 | 0.91 | 1.17 | 1.15 | 1.71 | 1.63 | 1.66 | — |