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

361.73001 USD

2.79

0.77%

Last update May 5, 3:59 PM EDT

Market closed

Day range

361.73001

359.73001

364.26001

Previous close

364.51999

Open

362.13000

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Home Depot Inc.

361.73

2.79

0.77%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	96.1B	97.3B	96.8B	79.2B
Current assets	31.7B	32.9B	32.3B	32.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.5B	1.6B	4.3B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	5.2B	4.9B	4.1B
Other receivables	584M	544M	572M	—
Inventory	23.5B	23.9B	23.1B	22.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.7B	2.1B	1.8B
Non current assets	64.4B	64.3B	64.6B	46.6B
Properties	12.6B	63.7B	63.6B	61.6B
Land and improvements	9.1B	—	—	—
Machinery furniture equipment	18.5B	—	—	—
Construction in progress	1.5B	—	—	—
Leases	2.4B	—	—	—
Accumulated depreciation	-29.1B	-28.6B	-28.3B	-27.7B
Goodwill	47.9B	48.0B	48.0B	16.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.0B	9.1B	9.2B	—
Investments and advances	—	—	—	—
Other non current assets	684M	681M	692M	4.2B
Total liabilities	89.5B	91.5B	92.4B	77.4B
Current liabilities	28.7B	29.1B	28.1B	24.4B
Accounts payable	11.9B	13.5B	13.2B	12.6B
Accrued expenses	6.5B	6.5B	6.4B	5.8B
Short term debt	6.2B	5.8B	5.1B	1.8B
Deferred revenue	2.6B	2.6B	2.8B	2.8B
Tax payable	1.5B	749M	685M	1.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	60.8B	62.4B	64.3B	53.1B
Long term provisions	—	—	—	—
Long term debt	56.1B	57.6B	59.5B	49.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.1B	2.1B	946M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.7B	2.7B	2.9B
Shareholders equity
Common stock	90M	90M	90M	90M
Retained earnings	89.5B	88.8B	87.4B	85.0B
Other shareholders equity	-1.1B	-939M	-787M	-478M
Total shareholders equity	6.6B	5.8B	4.4B	1.8B
Additional paid in capital	14.1B	13.8B	13.7B	13.2B
Treasury stock	96.0B	96.0B	96.0B	96.0B
Minority interest	—	—	—	—