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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
HD

The Home Depot Inc

Consumer Cyclical · Home Improvement Retail

293.20$ +0.3% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 105,095 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 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
9,342 11,229 13,465 17,081 21,385 26,394 30,011 34,437 38,907 44,405 52,263 44,324 41,164 40,877 40,125 40,518 41,084 40,518 39,946 42,549 42,966 44,529 44,003 51,236 70,581 71,876 76,445 76,530 96,119 105,095
3,709 4,460 4,933 6,390 7,777 10,361 11,917 13,328 14,190 15,269 18,000 14,674 13,362 13,900 13,479 14,520 15,372 15,279 15,302 16,993 17,724 18,933 18,529 19,810 28,477 29,055 32,471 29,775 31,683 34,391
146 172 62 168 167 2,477 2,188 1,103 506 793 600 445 519 1,421 545 1,987 2,494 1,929 1,723 2,216 2,538 3,595 1,778 2,133 7,895 2,343 2,757 3,760 1,659 1,389
146 172 62 170 177 2,546 2,253 2,852 2,165 807 614 457 525 1,421 545 1,987 2,494 1,929 1,723 2,216 2,538 3,595 1,778 2,133 7,895 2,343 2,757 3,760 1,659 1,389
388 556 469 587 835 920 1,072 1,097 1,499 2,396 3,223 1,259 972 964 1,085 1,245 1,395 1,398 1,484 1,890 2,029 1,952 1,936 2,106 2,992 3,426 3,317 3,328 4,903 5,597
2,708 3,602 4,293 5,489 6,556 6,725 8,338 9,076 10,076 11,401 12,822 11,731 10,673 10,188 10,625 10,325 10,710 11,057 11,079 11,809 12,549 12,748 13,925 14,531 16,627 22,068 24,886 20,976 23,451 25,817
– – – 10,227 13,068 15,375 17,168 20,063 22,726 24,901 26,605 27,476 26,234 25,550 25,060 24,448 24,069 23,348 22,720 22,191 21,914 22,075 22,375 28,365 30,667 31,167 32,572 34,038 35,294 37,225
87 140 – 311 314 419 575 833 1,394 3,286 6,314 1,209 1,134 1,171 1,187 1,120 1,170 1,289 1,353 2,102 2,093 2,275 2,252 2,254 7,126 7,449 7,444 8,455 19,475 22,344
87 140 268 311 314 419 575 833 18 398 7,092 1,309 1,134 1,171 1,187 1,120 1,170 1,289 1,353 2,102 2,093 563 – – 3,612 3,503 3,323 3,606 8,983 10,329
3,289 4,015 4,716 4,730 6,370 8,312 10,209 12,030 14,749 17,496 27,233 26,610 23,387 21,484 21,236 22,620 23,307 27,996 30,624 36,233 38,633 43,075 45,881 54,352 67,282 73,572 74,883 75,486 89,479 92,282
1,842 2,456 2,857 3,656 4,385 6,501 8,035 9,554 10,529 12,706 12,931 12,706 11,153 10,363 10,122 9,376 11,462 10,749 11,269 15,501 14,133 16,194 16,716 18,375 23,166 28,693 23,110 22,015 28,661 32,424
2.5 8.0 14 29 4.0 5.0 1,943 509 11 1,413 18 2,047 1,767 1,020 1,042 30 1,321 33 328 3,402 1,252 2,761 2,395 3,641 2,244 4,312 2,176 2,418 6,172 10,849
1,090 1,358 1,586 1,993 1,976 3,436 4,560 5,159 5,766 6,032 7,356 5,732 4,822 4,863 4,717 4,856 5,376 5,797 5,807 6,565 7,000 7,244 7,755 7,787 11,606 13,462 11,443 10,037 11,938 11,491
– – – 750 1,545 1,250 1,321 856 2,148 2,672 11,643 11,383 9,667 8,662 8,707 10,758 9,475 14,691 16,869 20,789 22,349 24,267 26,807 28,670 35,822 36,604 41,962 42,743 48,485 46,341
5,955 7,098 8,740 12,341 15,004 18,082 19,802 22,407 24,158 26,909 25,030 17,714 17,777 19,393 18,889 17,898 17,777 12,522 9,322 6,316 4,333 1,454 -1,878 -3,116 3,299 -1,696 1,562 1,044 6,640 12,813
3,407 4,430 5,876 7,941 10,151 12,799 15,971 19,680 23,962 28,943 33,052 11,388 12,093 13,226 14,995 17,246 20,038 23,180 26,995 30,973 35,519 39,935 46,423 51,729 58,134 67,580 76,896 83,656 89,533 94,537
2,181 2,231 2,273 2,342 2,352 2,353 2,344 2,289 2,216 2,147 2,062 1,856 1,686 1,692 1,658 1,570 1,511 1,434 1,346 1,283 1,234 1,184 1,143 1,097 1,078 1,058 1,025 1,002 993 997

Data as of: September 25, 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.

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