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    • Home Depot Inc. logo

    Home Depot Inc.

    HD | NYSE
    Chart Builder DCF Calculator
    $298.70
    -$1.28 (-0.43%)
    Sep 21, 2026, 12:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.65B Q1 2021
    Low 1.26B Q2 2022
    5Y CAGR -14.50%
    TTM
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Oct 26, 2024
    Q2 2024
    Jul 27, 2024
    Q1 2024
    Apr 27, 2024
    Q4 2023
    Jan 30, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 30, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 30, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		2.09B 1.6B 1.39B 1.68B 2.8B 1.37B 1.66B 1.53B 1.61B 4.26B 3.76B 2.06B 2.81B 1.26B 2.76B 2.46B 1.26B 2.84B 2.34B 5.07B 4.57B 6.65B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		836M 804M 806M 752M 711M 693M 684M 681M 692M 4.23B 656M 4.15B 3.88B 3.91B 3.96B 3.99B 4.05B 4.1B 3.86B 4.28B 4.34B 4.22B
    Receivables
    		6.96B 6.62B 5.6B 6.77B 5.88B 5.89B 4.9B 5.78B 5.5B 4.11B 3.33B 3.93B 3.84B 4.21B 3.32B 3.73B 3.73B 3.94B 3.43B 3.53B 3.32B 3.62B
    Inventory
    		26.85B 27.28B 25.82B 26.2B 24.84B 25.76B 23.45B 23.9B 23.06B 22.42B 20.98B 22.81B 23.27B 25.37B 24.89B 25.72B 26.09B 25.3B 22.07B 20.58B 18.91B 19.18B
    Other Current Assets
    		1.83B 1.67B 1.59B 1.46B 1.87B 1.51B 1.67B 1.74B 2.1B 1.84B 1.71B 1.89B 1.92B 1.58B 1.51B 1.77B 1.87B 1.79B 1.22B 1.28B 1.47B 1.22B
    Total Current Assets
    		37.72B 37.17B 34.39B 36.12B 35.39B 34.53B 31.68B 32.95B 32.27B 32.62B 29.78B 30.68B 31.83B 32.42B 32.47B 33.68B 32.94B 33.87B 29.06B 30.47B 28.26B 30.67B
    Property-Plant & Equipment
    		37.45B 37.21B 37.23B 36.72B 35.56B 35.48B 35.29B 35.09B 35.25B 33.91B 34.04B 32.81B 33.02B 32.61B 32.57B 31.76B 31.38B 31.15B 31.17B 30.84B 30.71B 30.54B
    Goodwill & Intangibles
    		33.38B 32.72B 32.67B 32.68B 28.39B 28.46B 28.46B 28.54B 28.63B 8.46B 12.06B 7.94B 7.66B 7.45B 7.44B 7.43B 7.45B 7.45B 7.45B 7.45B 7.45B 7.14B
    Total Long-Term Assets
    		71.66B 70.73B 70.7B 70.16B 64.66B 64.63B 64.44B 64.32B 64.57B 46.61B 46.76B 44.9B 44.56B 43.96B 43.97B 43.19B 42.88B 42.7B 42.82B 42.57B 42.51B 41.9B
    Total Assets
    		109.38B 107.9B 105.1B 106.27B 100.05B 99.16B 96.12B 97.26B 96.85B 79.23B 76.53B 75.58B 76.39B 76.39B 76.45B 76.87B 75.83B 76.57B 71.88B 73.03B 70.77B 72.57B
    Account Payables
    		13.59B 14.37B 11.49B 13.24B 13.09B 14.7B 11.94B 13.51B 13.21B 12.56B 10.04B 11.48B 12.1B 12.63B 11.44B 12.4B 14.35B 15.37B 13.46B 13.38B 12.82B 14.49B
    Deferred Revenue
    		n/a 2.68B 2.58B 6.47B 2.61B 2.78B 2.61B 2.6B 2.75B 2.84B 2.76B 2.78B 3.08B 3.12B 3.06B 3.17B 3.54B 3.68B 3.6B 3.5B 3.5B 3.42B
    Short-Term Debt
    		4.25B 3.5B 9.43B 3.2B 6.4B 4.92B 4.9B 4.52B 3.87B 771M 1.37B 1.36B 1.35B 1.34B 1.23B 1.22B 1.76B 2.46B 3.48B 2.44B 2.43B 1.16B
    Other Current Liabilities
    		13.17B 6.03B 114M 7.8B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		34.99B 35.58B 32.42B 34.37B 30.85B 31.59B 28.66B 29.09B 28.12B 24.36B 22.02B 23.57B 24.23B 25.45B 23.11B 24.28B 27.83B 30.39B 28.69B 26.9B 26.67B 27.76B
    Long-Term Debt
    		43.95B 44.83B 46.34B 46.34B 45.92B 47.34B 48.49B 50.06B 51.87B 42.06B 42.74B 40.57B 40.75B 40.92B 41.96B 41.74B 39.27B 39.16B 36.6B 36.71B 33.75B 34.7B
    Other Long-Term Liabilities
    		5.67B 2.56B 2.51B 2.58B 2.46B 2.56B 2.74B 2.71B 2.73B 2.94B 2.78B 2.96B 2.74B 2.5B 2.57B 3.74B 3.05B 3.4B 2.01B 3.09B 2.93B 3.09B
    Total Long-Term Liabilities
    		57.78B 58.45B 59.86B 59.79B 58.54B 59.61B 60.82B 62.39B 64.3B 53.05B 53.47B 50.58B 50.83B 50.58B 51.77B 51.29B 47.75B 47.89B 44.88B 45.09B 42.03B 43.06B
    Total Liabilities
    		92.77B 94.03B 92.28B 94.16B 89.38B 91.2B 89.48B 91.48B 92.43B 77.41B 75.49B 74.15B 75.05B 76.02B 74.88B 75.57B 75.59B 78.28B 73.57B 72B 68.7B 70.82B
    Total Debt
    		57.87B 57.98B 65.35B 58.95B 61.32B 61.29B 62.29B 63.38B 64.61B 51.01B 52.24B 49.26B 49.49B 49.43B 50.36B 49.71B 47.38B 47.82B 46.27B 45.27B 42.35B 41.94B
    Book Value
    		16.62B 13.87B 12.81B 12.12B 10.67B 7.96B 6.64B 5.79B 4.42B 1.82B 1.04B 1.43B 1.34B 362M 1.56B 1.3B 237M -1.71B -1.7B 1.04B 2.07B 1.75B
    Book Value Per Share
    		16.68 13.93 12.85 12.19 10.73 8 6.68 5.83 4.46 1.83 1.05 1.43 1.33 0.36 1.53 1.27 0.23 -1.65 -1.63 0.98 1.95 1.63
    Common Stock
    		n/a 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M
    Retained Earnings
    		n/a 95.51B 94.54B 94.26B 92.94B 90.68B 89.53B 88.77B 87.36B 85.03B 83.66B 82.93B 81.21B 78.65B 76.9B 75.47B 73.07B 69.85B 67.58B 65.95B 63.56B 60.5B
    Comprehensive Income
    		n/a -658M -652M -820M -835M -1B -1.13B -939M -787M -478M -477M -662M -467M -637M -718M -856M -672M -683M -704M -602M -585M -608M
    Shareholders Equity
    		16.62B 13.87B 12.81B 12.12B 10.67B 7.96B 6.64B 5.79B 4.42B 1.82B 1.04B 1.43B 1.34B 362M 1.56B 1.3B 237M -1.71B -1.7B 1.04B 2.07B 1.75B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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