Home Depot Inc. (HDI0) - Financials, balance sheet (quarterly)

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Last update Jun 25, 7:31 PM CEST

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Home Depot Inc.

14.00

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	99.2B	96.1B	97.3B	96.8B
Current assets	34.5B	31.7B	32.9B	32.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.7B	1.5B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	5.3B	4.3B	5.2B	4.9B
Other receivables	575M	584M	544M	572M
Inventory	25.8B	23.5B	23.9B	23.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.7B	1.7B	2.1B
Non current assets	64.6B	64.4B	64.3B	64.6B
Properties	65.3B	12.6B	63.7B	63.6B
Land and improvements	—	9.1B	—	—
Machinery furniture equipment	—	18.5B	—	—
Construction in progress	—	1.5B	—	—
Leases	—	2.4B	—	—
Accumulated depreciation	-29.8B	-29.1B	-28.6B	-28.3B
Goodwill	48.0B	47.9B	48.0B	48.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.9B	9.0B	9.1B	9.2B
Investments and advances	—	—	—	—
Other non current assets	693M	684M	681M	692M
Total liabilities	91.2B	89.5B	91.5B	92.4B
Current liabilities	31.6B	28.7B	29.1B	28.1B
Accounts payable	14.7B	11.9B	13.5B	13.2B
Accrued expenses	6.3B	6.5B	6.5B	6.4B
Short term debt	6.2B	6.2B	5.8B	5.1B
Deferred revenue	2.8B	2.6B	2.6B	2.8B
Tax payable	1.6B	1.5B	749M	685M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	59.6B	60.8B	62.4B	64.3B
Long term provisions	—	—	—	—
Long term debt	55.1B	56.1B	57.6B	59.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.0B	2.1B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.7B	2.7B	2.7B
Shareholders equity
Common stock	90M	90M	90M	90M
Retained earnings	90.7B	89.5B	88.8B	87.4B
Other shareholders equity	-1.0B	-1.1B	-939M	-787M
Total shareholders equity	8.0B	6.6B	5.8B	4.4B
Additional paid in capital	14.2B	14.1B	13.8B	13.7B
Treasury stock	96.0B	96.0B	96.0B	96.0B
Minority interest	—	—	—	—