Home Depot Inc. (HD) - Financials, balance sheet (annual)

361.73001 USD

2.79

0.77%

Last update May 5, 3:59 PM EDT

Market closed

Day range

361.73001

359.73001

364.25989

Previous close

364.51999

Open

362.13000

Access this stock data via API

Home Depot Inc.

361.73

2.79

0.77%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	96.1B	76.5B	76.4B	71.9B
Current assets	31.7B	29.8B	32.5B	29.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	3.8B	2.8B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	2.8B	2.8B	2.9B
Other receivables	584M	575M	495M	525M
Inventory	23.5B	21.0B	24.9B	22.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.7B	1.5B	1.2B
Non current assets	64.4B	46.8B	44.0B	42.8B
Properties	12.6B	12.0B	11.1B	9.9B
Land and improvements	9.1B	9.0B	8.7B	8.6B
Machinery furniture equipment	18.5B	16.7B	16.6B	16.4B
Construction in progress	1.5B	1.2B	1.3B	1.1B
Leases	2.4B	2.3B	2.1B	2.0B
Accumulated depreciation	-29.1B	-27.1B	-26.6B	-26.1B
Goodwill	47.9B	16.9B	14.9B	14.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	58M
Intangible assets	9.0B	3.6B	3.3B	3.5B
Investments and advances	—	—	—	—
Other non current assets	684M	4.3B	4.0B	4.5B
Total liabilities	89.5B	75.5B	74.9B	73.6B
Current liabilities	28.7B	22.0B	23.1B	28.7B
Accounts payable	11.9B	10.0B	11.4B	13.5B
Accrued expenses	6.5B	6.3B	5.8B	6.3B
Short term debt	6.2B	2.4B	2.2B	4.3B
Deferred revenue	2.6B	2.8B	3.1B	3.6B
Tax payable	1.5B	477M	578M	1.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	60.8B	53.5B	51.8B	44.9B
Long term provisions	—	—	—	—
Long term debt	56.1B	49.8B	48.2B	42.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	863M	1.0B	909M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.8B	2.6B	2.0B
Shareholders equity
Common stock	90M	90M	90M	90M
Retained earnings	89.5B	83.7B	76.9B	67.6B
Other shareholders equity	-1.1B	-477M	-718M	-704M
Total shareholders equity	6.6B	1.0B	1.6B	-1.7B
Additional paid in capital	14.1B	13.1B	12.6B	12.1B
Treasury stock	96.0B	95.4B	87.3B	80.8B
Minority interest	—	—	—	—