HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31

HOME DEPOT, INC.

Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026

$309.88+0.25 (+0.08%)

Close on Oct 19, 2026

Market cap: $308.64B
P/E (TTM): 21.7
Dividend yield: 2.97%

HOME DEPOT, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-02-01	FY 2024 2025-02-02	FY 2023 2024-01-28	FY 2022 2023-01-29	FY 2021 2022-01-30	FY 2020 2021-01-31	FY 2019 2020-02-02	FY 2018 2019-02-03	FY 2017 2018-01-28	FY 2016 2017-01-29	FY 2015 2016-01-31	FY 2014 2015-02-01	FY 2013 2014-02-02	FY 2012 2013-02-03	FY 2011 2012-01-29	FY 2010 2011-01-30	FY 2009 2010-01-31	FY 2008 2009-02-01	FY 2007 2008-02-03	FY 2006 2007-01-28
Cash & Equivalents	1,389	1,659	3,760	2,757	2,343	7,895	2,133	1,778	3,595	2,538	2,216	2,216	1,929	2,494	1,987	545	1,421	519	445	600
Cash & Short-Term Investments	1,389	1,659	3,760	2,757	2,343	7,895	2,133	1,778	3,595	2,538	2,216	2,216	1,929	2,494	1,987	545	1,421	519	445	600
Receivables	5,597	4,903	3,328	3,317	3,426	2,992	2,106	1,936	1,952	2,029	1,890	1,484	1,398	1,395	1,245	1,085	964	972	–	–
Inventory	25,817	23,451	20,976	24,886	22,068	16,627	14,531	13,925	12,748	12,549	11,809	11,079	11,057	10,710	10,325	–	–	–	–	–
Other Current Assets	1,588	1,670	1,711	1,511	1,218	963	1,040	890	638	608	569	1,016	895	773	963	1,224	1,327	1,192	–	–
Total Current Assets	34,391	31,683	29,775	32,471	29,055	28,477	19,810	18,529	18,933	17,724	16,484	15,302	15,279	15,372	14,520	13,479	13,900	13,362	–	–
Property, Plant & Equipment	28,021	26,702	26,154	25,631	25,199	24,705	22,770	22,375	22,075	21,914	22,191	22,720	23,348	24,069	24,448	25,060	25,550	26,234	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	42,939	41,414	40,426	39,266	38,513	39,064	38,491	38,975	38,385	37,345	36,477	–	–
Accumulated Depreciation	-31,400	-29,100	-27,100	-26,600	-26,100	-24,100	-22,100	-20,564	-19,339	-18,512	-17,075	-15,793	-15,716	-14,422	-14,527	-13,325	-11,795	-10,243	–	–
Land	–	–	–	–	–	–	–	8,363	8,352	8,207	8,149	8,243	8,375	8,485	8,480	8,497	8,451	8,301	–	–
Buildings & Improvements	–	–	–	–	–	–	–	18,199	18,073	17,772	17,667	17,759	17,950	17,981	17,737	17,606	17,391	16,961	–	–
Construction in Progress	–	–	–	–	–	–	–	820	538	739	670	585	548	647	758	654	525	625	–	–
Operating Lease Right-of-Use Assets	9,204	8,592	7,884	6,941	5,968	5,962	5,595	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	22,344	19,475	8,455	7,444	7,449	7,126	2,254	2,252	2,275	2,093	2,102	2,102	1,289	1,170	1,120	1,187	1,171	1,134	–	–
Intangible Assets	10,329	8,983	3,606	3,323	3,503	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	971	917	–	–	–	–
Other Long-Term Assets	806	684	656	3,958	4,205	4,311	807	847	1,246	1,235	1,196	571	602	473	295	260	223	398	–	–
Total Assets	105,095	96,119	76,530	76,445	71,876	70,581	51,236	44,003	44,529	42,966	41,973	39,946	40,518	41,084	40,518	40,125	40,877	41,164	–	–
Accounts Payable	11,491	11,938	10,037	11,443	13,462	11,606	7,787	7,755	7,244	7,000	6,565	5,807	5,797	5,376	4,856	4,717	4,863	4,822	–	–
Short-Term Debt	4,464	316	0	0	1,035	0	974	1,339	1,559	710	350	290	0	0	0	0	–	–	–	–
Current Portion of Long-Term Debt	4,967	4,582	1,368	1,231	2,447	1,416	1,839	1,056	1,202	542	77	38	33	1,321	30	1,042	1,020	1,767	–	–
Current Debt	9,431	4,898	1,368	1,231	3,482	1,416	2,813	2,395	2,761	1,252	427	328	33	1,321	30	1,042	1,020	1,767	–	–
Current Portion of Leases	1,418	1,274	1,050	945	830	828	828	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	114	832	28	50	158	193	55	11	54	25	34	35	12	22	23	13	108	289	–	–
Deferred Revenue (Current)	1,500	1,500	1,700	2,000	2,600	1,900	1,300	1,782	1,805	1,669	1,566	1,468	1,337	1,270	1,147	1,177	1,158	1,165	–	–
Other Current Liabilities	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	32,424	28,661	22,015	23,110	28,693	23,166	18,375	16,716	16,194	14,133	12,524	11,269	10,749	11,462	9,376	10,122	10,363	11,153	–	–
Long-Term Debt	46,341	48,485	42,743	41,962	36,604	35,822	28,670	26,807	24,267	22,349	20,789	16,869	14,691	9,475	10,758	8,707	8,662	9,667	–	–
Long-Term Leases	8,160	7,633	7,082	6,226	5,353	5,356	5,066	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	9,578	8,907	8,132	7,171	6,183	6,184	5,894	6,000	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2,845	1,962	863	1,019	909	1,131	706	491	440	296	379	642	514	319	340	272	319	369	–	–
Other Long-Term Liabilities	2,512	2,738	2,783	2,566	2,013	1,807	1,535	1,867	2,174	1,855	1,965	1,844	2,042	2,051	2,146	2,135	2,140	2,198	–	–
Total Liabilities	92,282	89,479	75,486	74,883	73,572	67,282	54,352	45,881	43,075	38,633	35,657	30,624	27,996	23,307	22,620	21,236	21,484	23,387	–	–
Total Debt	55,772	53,383	44,111	43,193	40,086	37,238	31,483	29,202	27,028	23,601	21,216	17,197	14,724	10,796	10,788	9,749	9,682	11,434	–	–
Common Stock	–	–	–	90	90	89	89	89	89	88	88	88	88	88	87	86	86	85	–	–
Additional Paid-In Capital	14,809	14,117	13,147	12,592	12,132	11,540	11,001	10,578	10,192	9,787	9,347	8,885	8,402	7,948	6,966	6,556	6,304	6,048	–	–
Retained Earnings	94,537	89,533	83,656	76,896	67,580	58,134	51,729	46,423	39,935	35,519	30,973	26,995	23,180	20,038	17,246	14,995	13,226	12,093	–	–
Treasury Stock	-95,971	-95,971	-95,372	-87,298	-80,794	-65,793	-65,196	-58,196	-48,196	-40,194	-33,194	-26,194	-19,194	-10,694	-6,694	-3,193	-585	-372	–	–
Comprehensive Income & Other	-652	-1,129	-477	-718	-704	-671	-739	-772	-566	-867	-898	-452	46	397	293	445	362	-77	–	–
Shareholders' Equity	12,813	6,640	1,044	1,562	-1,696	3,299	-3,116	-1,878	1,454	4,333	6,316	9,322	12,522	17,777	17,898	18,889	19,393	17,777	17,714	25,030
Total Equity	12,813	6,640	1,044	1,562	-1,696	3,299	-3,116	-1,878	1,454	4,333	6,316	9,322	12,522	17,777	17,898	18,889	19,393	17,777	17,714	25,030
Total Liabilities & Equity	105,095	96,119	76,530	76,445	71,876	70,581	51,236	44,003	44,529	42,966	41,973	39,946	40,518	41,084	40,518	40,125	40,877	41,164	–	–
Shares Outstanding(shares)	996	994	992	1,016	1,035	1,077	1,077	1,105	1,158	1,203	1,252	1,307	1,380	1,484	1,537	1,537	1,698	1,696	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 2, 2026

Profitability, TTM

Gross margin: 33.2%
Operating margin: 12.4%
Net margin: 8.4%
Return on equity, FY2025: 145.5%

Financial strength

Current ratio: 1.08
Debt to equity: 3.18
Debt to assets: 48.4%
Cash to current liabilities: 6.0%

Valuation

P/E ratio: 21.7
Price to sales: 1.82
Price to book: 18.57
Dividend yield: 2.97%