TickerGuard
Buy Day today: Neutral (47) Mixed market breadth · no major macro event
HD

The Home Depot Inc

Consumer Cyclical · Home Improvement Retail

285.80$ -0.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

The Home Depot Inc (HD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 109,384 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet HD
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
44,502 42,966 44,944 45,959 45,023 44,529 46,650 46,232 45,200 44,003 51,515 52,010 52,309 51,236 58,737 63,349 66,919 70,581 72,567 70,769 73,031 71,876 76,567 75,825 76,866 76,445 76,386 76,387 75,577 76,530 79,230 96,846 97,264 96,119 99,157 100,049 106,274 105,095 107,904 109,384
19,348 17,724 19,896 20,511 19,682 18,933 21,214 20,802 19,809 18,529 20,553 20,699 21,174 19,810 27,277 31,361 34,505 28,477 30,672 28,262 30,466 29,055 33,867 32,941 33,681 32,471 32,423 31,830 30,682 29,775 32,622 32,273 32,949 31,683 34,529 35,391 36,115 34,391 37,172 37,720
3,589 2,538 3,565 4,830 3,549 3,595 3,599 3,490 1,764 1,778 1,882 2,547 2,193 2,133 8,696 14,139 14,652 7,895 6,648 4,566 5,067 2,343 2,844 1,259 2,462 2,757 1,260 2,814 2,058 3,760 4,264 1,613 1,531 1,659 1,369 2,804 1,684 1,389 1,601 2,085
3,589 2,538 3,565 4,830 3,549 3,595 3,599 3,490 1,764 1,778 1,882 2,547 2,193 2,133 8,696 14,139 14,652 7,895 6,648 4,566 5,067 2,343 2,844 1,259 2,462 2,757 1,260 2,814 2,058 3,760 4,264 1,613 1,531 1,659 1,369 2,804 1,684 1,389 1,601 2,085
1,995 2,029 2,164 2,187 2,166 1,952 2,296 2,164 2,171 1,936 2,317 2,274 2,231 2,106 2,610 2,562 2,666 2,992 3,624 3,322 3,533 3,426 3,936 3,725 3,732 3,317 4,213 3,836 3,932 3,328 4,105 5,503 5,782 4,903 5,886 5,878 6,765 5,597 6,624 6,963
13,241 12,549 13,609 12,868 13,419 12,748 14,432 14,044 14,754 13,925 15,495 14,741 15,711 14,531 14,989 13,498 16,155 16,627 19,178 18,909 20,582 22,068 25,297 26,088 25,719 24,886 25,371 23,265 22,805 20,976 22,416 23,060 23,897 23,451 25,763 24,843 26,203 25,817 27,280 26,847
21,914 21,789 – 22,035 22,075 21,928 – 21,909 22,375 22,375 – 22,270 28,110 28,365 – 22,697 23,848 30,667 30,537 30,710 30,838 31,167 31,146 31,379 31,763 32,572 25,674 33,018 32,806 – – – 35,094 35,294 35,479 35,558 36,724 37,225 – –
2,095 2,093 2,095 2,235 2,217 2,275 2,281 2,251 2,258 2,252 2,250 2,254 2,253 2,254 2,220 2,233 2,236 7,126 7,137 7,454 7,445 7,449 7,450 7,451 7,434 7,444 7,447 7,664 7,937 8,455 8,464 19,414 19,428 19,475 19,568 19,619 22,267 22,344 22,479 22,899
2,093 2,095 – 2,235 2,275 2,281 – 2,251 2,258 – – – – – – – – 3,612 – – – 3,503 – – – 3,323 – – – 3,606 – 9,214 9,112 8,983 8,888 8,770 10,416 10,329 10,244 10,482
38,880 38,633 40,982 42,405 42,480 43,075 44,963 44,223 43,880 45,881 53,658 53,170 53,391 54,352 62,227 63,763 65,384 67,282 70,819 68,700 71,996 73,572 78,276 75,588 75,568 74,883 76,024 75,052 74,147 75,486 77,410 92,426 91,478 89,479 91,202 89,384 94,158 92,282 94,030 92,767
14,431 14,133 16,438 15,823 16,002 16,194 18,133 18,426 18,196 16,716 19,673 18,798 19,565 18,375 23,348 24,199 25,395 23,166 27,758 26,666 26,903 28,693 30,387 27,834 24,280 23,110 25,446 24,227 23,572 22,015 24,359 28,123 29,092 28,661 31,589 30,846 34,367 32,424 35,580 34,988
543 1,252 544 545 1,323 2,761 1,549 2,203 2,452 2,395 2,249 2,146 3,341 3,641 5,053 3,307 3,333 2,244 1,967 3,242 3,263 4,312 3,322 2,676 2,166 2,176 2,304 2,363 2,388 2,418 1,844 5,108 5,782 6,172 6,234 7,736 4,617 10,849 4,987 10,461
8,054 7,000 9,138 8,541 8,570 7,244 9,726 9,407 9,054 7,755 10,311 9,494 9,240 7,787 10,056 11,691 12,899 11,606 14,494 12,817 13,375 13,462 15,367 14,348 12,402 11,443 12,630 12,104 11,478 10,037 12,563 13,206 13,506 11,938 14,696 13,086 13,237 11,491 14,373 13,585
22,349 22,393 – 24,422 24,267 24,244 – 23,295 26,807 – – 27,064 25,562 31,622 – 31,622 30,241 34,697 34,697 33,746 36,712 36,604 39,158 39,271 41,740 41,962 40,915 40,754 40,567 42,743 42,060 51,869 50,058 48,485 47,343 45,917 46,343 46,341 44,828 43,951
5,622 4,333 3,962 3,554 2,543 1,454 1,687 2,009 1,320 -1,878 -2,143 -1,160 -1,082 -3,116 -3,490 -414 1,535 3,299 1,748 2,069 1,035 -1,696 -1,709 237 1,298 1,562 362 1,335 1,430 1,044 1,820 4,420 5,786 6,640 7,955 10,665 12,116 12,813 13,874 16,617
34,612 35,519 36,461 38,073 39,193 39,935 41,221 43,543 45,235 46,423 47,459 49,446 50,729 51,729 52,354 55,074 56,892 58,134 60,504 63,560 65,951 67,580 69,849 73,074 75,467 76,896 78,651 81,213 82,934 83,656 85,027 87,357 88,771 89,533 90,680 92,943 94,255 94,537 95,506 97,949
1,229 1,211 1,204 1,189 1,174 1,167 1,158 1,149 1,141 1,121 1,106 1,099 1,094 1,088 1,077 1,077 1,078 1,078 1,075 1,062 1,053 1,043 1,034 1,025 1,023 1,018 1,013 1,003 999 994 992 992 993 994 994 994 994 997 996 996

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?