Home Depot, Inc. (HD) operating KPIs
HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value
$329.20+0.22 (+0.07%)
Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%
Home Depot total liabilities ($M) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets (Postgres DB)
Latest, Q2 FY26
92,767
Period ended Aug 2, 2026
Change on a year earlier
+3.8%
89,384 in Q2 FY25
History
70 quarters
Since Q4 FY08
Sources
68
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total liabilities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | 92,767 | +3.8% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | 94,030 | +3.1% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | 92,282 | +3.1% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY25 | Nov 2, 2025 | 94,158 | +2.9% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | 89,384 | -3.3% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | 91,202 | +17.8% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | 89,479 | +18.5% | Form 10-K (filed 2025-03-21) ↗ |
| Q3 FY24 | Oct 27, 2024 | 91,478 | +23.4% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | 92,426 | +23.1% | Form 10-Q (filed 2024-08-20) ↗ |
| Q1 FY24 | Apr 28, 2024 | 77,410 | +1.8% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | 75,486 | +0.8% | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY23 | Oct 29, 2023 | 74,147 | -1.9% | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | 75,052 | -0.7% | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | 76,024 | -2.9% | Form 10-Q (filed 2023-05-23) ↗ |
| Q4 FY22 | Jan 29, 2023 | 74,883 | +1.8% | Form 10-K (filed 2023-03-15) ↗ |
| Q3 FY22 | Oct 30, 2022 | 75,568 | +5.0% | Form 10-Q (filed 2022-11-22) ↗ |
| Q2 FY22 | Jul 31, 2022 | 75,588 | +10.0% | Form 10-Q (filed 2022-08-23) ↗ |
| Q1 FY22 | May 1, 2022 | 78,276 | +10.5% | Form 10-Q (filed 2022-05-24) ↗ |
| Q4 FY21 | Jan 30, 2022 | 73,572 | +9.3% | Form 10-K (filed 2022-03-23) ↗ |
| Q3 FY21 | Oct 31, 2021 | 71,996 | +10.1% | Form 10-Q (filed 2021-11-23) ↗ |
| Q2 FY21 | Aug 1, 2021 | 68,700 | +7.7% | Form 10-Q (filed 2021-08-24) ↗ |
| Q1 FY21 | May 2, 2021 | 70,819 | +13.8% | Form 10-Q (filed 2021-05-25) ↗ |
| Q4 FY20 | Jan 31, 2021 | 67,282 | +23.8% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY20 | Nov 1, 2020 | 65,384 | +22.5% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY20 | Aug 2, 2020 | 63,763 | +19.9% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY20 | May 3, 2020 | 62,227 | +16.0% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY19 | Feb 2, 2020 | 54,352 | +18.5% | Form 10-K (filed 2020-03-25) ↗ |
| Q3 FY19 | Nov 3, 2019 | 53,391 | +21.7% | Form 10-Q (filed 2019-11-26) ↗ |
| Q2 FY19 | Aug 4, 2019 | 53,170 | +20.2% | Form 10-Q (filed 2019-08-27) ↗ |
| Q1 FY19 | May 5, 2019 | 53,658 | +19.3% | Form 10-Q (filed 2019-05-29) ↗ |
| Q4 FY18 | Feb 3, 2019 | 45,881 | +6.5% | Form 10-K (filed 2019-03-28) ↗ |
| Q3 FY18 | Oct 28, 2018 | 43,880 | +3.3% | Form 10-Q (filed 2018-11-20) ↗ |
| Q2 FY18 | Jul 29, 2018 | 44,223 | +4.3% | Form 10-Q (filed 2018-08-21) ↗ |
| Q1 FY18 | Apr 29, 2018 | 44,963 | +9.7% | Form 10-Q (filed 2018-05-22) ↗ |
| Q4 FY17 | Jan 28, 2018 | 43,075 | +11.5% | Form 10-K (filed 2018-03-22) ↗ |
| Q3 FY17 | Oct 29, 2017 | 42,480 | +9.3% | SEC Filing ↗ |
| Q2 FY17 | Jul 30, 2017 | 42,405 | +12.8% | SEC Filing ↗ |
| Q1 FY17 | Apr 30, 2017 | 40,982 | +7.2% | SEC Filing ↗ |
| Q4 FY16 | Jan 29, 2017 | 38,633 | +8.3% | SEC Filing ↗ |
| Q3 FY16 | Oct 30, 2016 | 38,880 | +6.4% | SEC Filing ↗ |
| Q2 FY16 | Jul 31, 2016 | 37,590 | +6.9% | SEC Filing ↗ |
| Q1 FY16 | May 1, 2016 | 38,241 | +14.8% | SEC Filing ↗ |
| Q4 FY15 | Jan 31, 2016 | 35,657 | +16.4% | SEC Filing ↗ |
| Q3 FY15 | Nov 1, 2015 | 36,533 | +16.3% | Form 10-Q (filed 2015-11-24) ↗ |
| Q2 FY15 | Aug 2, 2015 | 35,161 | +9.8% | Form 10-Q (filed 2015-08-25) ↗ |
| Q1 FY15 | May 3, 2015 | 33,306 | +9.3% | Form 10-Q (filed 2015-05-27) ↗ |
| Q4 FY14 | Feb 1, 2015 | 30,624 | +9.4% | Form 10-K (filed 2015-03-26) ↗ |
| Q3 FY14 | Nov 2, 2014 | 31,402 | +6.1% | Form 10-Q (filed 2014-11-25) ↗ |
| Q2 FY14 | Aug 3, 2014 | 32,022 | +19.9% | Form 10-Q (filed 2014-08-27) ↗ |
| Q1 FY14 | May 4, 2014 | 30,483 | +9.6% | Form 10-Q (filed 2014-05-28) ↗ |
| Q4 FY13 | Feb 2, 2014 | 27,996 | +20.1% | Form 10-K (filed 2014-03-27) ↗ |
| Q3 FY13 | Nov 3, 2013 | 29,600 | +23.7% | Form 10-Q (filed 2013-11-27) ↗ |
| Q2 FY13 | Aug 4, 2013 | 26,714 | +9.7% | Form 10-Q (filed 2013-08-28) ↗ |
| Q1 FY13 | May 5, 2013 | 27,802 | +9.8% | Form 10-Q (filed 2013-05-29) ↗ |
| Q4 FY12 | Feb 3, 2013 | 23,307 | +3.0% | Form 10-K (filed 2013-03-28) ↗ |
| Q3 FY12 | Oct 28, 2012 | 23,923 | +0.8% | Form 10-Q (filed 2012-11-21) ↗ |
| Q2 FY12 | Jul 29, 2012 | 24,349 | +1.3% | Form 10-Q (filed 2012-08-22) ↗ |
| Q1 FY12 | Apr 29, 2012 | 25,325 | +3.0% | Form 10-Q (filed 2012-05-24) ↗ |
| Q4 FY11 | Jan 29, 2012 | 22,620 | +6.5% | Form 10-K (filed 2012-03-22) ↗ |
| Q3 FY11 | Oct 30, 2011 | 23,730 | +4.9% | Form 10-Q (filed 2011-11-29) ↗ |
| Q2 FY11 | Jul 31, 2011 | 24,044 | +4.1% | Form 10-Q (filed 2011-09-01) ↗ |
| Q1 FY11 | May 1, 2011 | 24,599 | +1.4% | Form 10-Q (filed 2011-06-02) ↗ |
| Q4 FY10 | Jan 30, 2011 | 21,236 | -1.2% | Form 10-K (filed 2011-03-24) ↗ |
| Q3 FY10 | Oct 31, 2010 | 22,626 | -4.4% | Form 10-Q (filed 2010-12-02) ↗ |
| Q2 FY10 | Aug 1, 2010 | 23,090 | -7.0% | Form 10-Q (filed 2010-09-02) ↗ |
| Q1 FY10 | May 2, 2010 | 24,248 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY09 | Jan 31, 2010 | 21,484 | -8.1% | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY09 | Nov 1, 2009 | 23,670 | – | Form 10-Q (filed 2009-12-03) ↗ |
| Q2 FY09 | Aug 2, 2009 | 24,829 | – | Form 10-Q (filed 2009-09-03) ↗ |
| Q4 FY08 | Feb 1, 2009 | 23,387 | – | Form 10-Q (filed 2009-09-03) ↗ |
Breakdown
What makes up total liabilities ($m)
Cite this data
StockData. (2026). Home Depot Total liabilities ($M) ($M), quarterly Q4 FY08–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/fin-liab
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.