Buy Day today: Neutral (56) Mixed market breadth · no major macro event

The Home Depot Inc

Consumer Cyclical · Home Improvement Retail

293.20$ +0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

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), "Revenue" came in at 164,683 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement 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
Revenue	19,536	24,156	30,219	38,434	45,738	53,553	58,247	64,816	73,094	81,511	79,022	77,349	71,288	66,176	67,997	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669	159,514	164,683
Cost of Revenue	13,869	17,092	21,241	26,560	32,057	37,406	40,139	44,236	48,664	51,081	54,050	51,352	47,298	43,764	44,693	46,133	48,912	51,897	54,787	58,254	62,282	66,548	71,043	72,653	87,257	100,325	104,625	101,709	106,206	109,818
Gross Profit	5,666	7,064	8,978	11,874	13,681	16,147	18,108	20,580	24,430	25,938	24,972	25,997	23,990	22,412	23,304	24,262	25,842	26,915	28,389	30,265	32,313	34,356	37,160	37,572	44,853	50,832	52,778	50,960	53,308	54,865
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	3,900	4,781	5,944	7,616	9,490	11,215	12,278	1,232	1,399	16,485	18,348	17,053	17,846	15,902	15,849	16,028	16,508	15,371	16,280	16,062	16,343	17,067	18,592	18,836	23,538	24,362	25,199	25,498	27,548	30,702
Total Operating Expenses	4,133	5,048	6,317	8,079	9,490	11,215	12,278	13,734	16,504	17,957	16,106	18,755	19,631	17,609	17,465	17,601	18,076	17,749	17,920	18,491	18,886	19,675	21,630	21,729	26,575	27,792	28,739	29,271	31,782	33,975
Operating Income	1,526	2,000	2,661	3,795	4,191	4,932	5,830	6,846	7,926	9,363	8,866	7,242	4,359	4,803	5,839	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,530	15,843	18,278	23,040	24,039	21,689	21,526	20,890
Interest Expense	1.0	118	7.0	9.0	26	25	42	3.0	70	81	365	696	624	676	530	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943	2,321	2,412
Pre-Tax Income	1,535	1,898	2,654	3,804	4,217	4,957	5,872	6,843	7,912	9,282	8,502	6,620	3,590	3,982	5,273	6,068	7,221	8,467	9,976	11,021	12,491	13,698	14,556	14,715	16,978	21,737	22,477	19,924	19,406	18,602
Income Tax Expense	597	738	1,040	1,484	1,636	1,913	2,208	2,539	2,911	3,444	3,236	2,410	1,278	1,362	1,935	2,185	2,686	3,082	3,631	4,012	4,534	5,068	3,435	3,473	4,112	5,304	5,372	4,781	4,600	4,446
Net Income	938	1,160	1,614	2,320	2,581	3,044	3,664	4,304	5,001	5,838	5,761	4,395	2,260	2,661	3,338	3,883	4,535	5,385	6,345	7,009	7,957	8,630	11,121	11,242	12,866	16,433	17,105	15,143	14,806	14,156
EBITDA	1,758	2,283	3,034	4,258	4,792	5,696	6,733	7,922	9,245	11,004	10,779	9,222	6,116	6,464	7,521	8,356	9,537	10,935	12,592	13,803	15,436	16,817	17,929	18,212	20,844	25,946	27,069	25,114	25,435	24,287

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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