The Home Depot, Inc. (HD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Home Depot, Inc. (HD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

37.17B

34.39B

36.12B

35.39B

34.53B

31.68B

32.95B

32.27B

32.62B

29.77B

30.68B

31.83B

32.42B

32.47B

33.68B

32.94B

33.87B

29.05B

30.47B

28.26B

Cash & Short-Term Investments

1.6B

1.39B

1.68B

2.8B

1.37B

1.66B

1.53B

1.61B

4.26B

3.76B

2.06B

2.81B

1.26B

2.76B

2.46B

1.26B

2.84B

2.34B

5.07B

4.57B

Cash Only

1.6B

1.39B

1.68B

2.8B

1.37B

1.66B

1.53B

1.61B

4.26B

3.76B

2.06B

2.81B

1.26B

2.76B

2.46B

1.26B

2.84B

2.34B

5.07B

4.57B

Short-Term Investments

Accounts Receivable

6.62B

5.6B

6.76B

5.88B

5.89B

4.9B

5.78B

5.5B

4.11B

3.33B

3.93B

3.84B

4.21B

3.32B

3.73B

3.94B

3.43B

3.53B

3.32B

Days Sales Outstanding

13.31

14.73

13.91

11.82

12.32

12.92

12.77

10.13

8.98

9.81

9.37

8.53

8.99

9.15

8.73

7.96

8.51

8.96

8.47

7.69

Inventory

27.28B

25.82B

26.2B

24.84B

25.76B

23.45B

23.9B

23.06B

22.42B

20.98B

22.8B

23.27B

25.37B

24.89B

25.72B

26.09B

25.3B

22.07B

20.58B

18.91B

Days Inventory Outstanding

86.33

91.98

84.34

76.37

84.83

85.22

79.75

71.95

79.6

88.4

83.94

76.95

90.54

98.44

91.91

79.77

82.73

82.24

74.08

63.12

Other Current Assets

1.67B

1.59B

1.46B

1.87B

1.51B

1.67B

1.74B

2.1B

1.84B

1.71B

1.89B

1.92B

1.58B

1.51B

1.77B

1.87B

1.79B

1.22B

1.28B

1.47B

Total Non-Current Assets

70.73B

70.7B

70.16B

64.66B

64.63B

64.44B

64.31B

64.57B

46.61B

46.76B

44.9B

44.56B

43.96B

43.97B

43.19B

42.88B

42.7B

42.82B

42.56B

42.51B

Property, Plant & Equipment

37.2B

37.23B

36.72B

35.56B

35.48B

35.29B

35.09B

35.25B

33.91B

34.04B

32.81B

33.02B

32.6B

32.57B

31.76B

31.38B

31.15B

31.17B

30.84B

30.71B

Fixed Asset Turnover

1.12x

1.03x

1.14x

1.27x

1.13x

1.14x

1.25x

1.07x

1.04x

1.15x

1.31x

1.14x

1.11x

1.23x

1.40x

1.25x

1.15x

1.20x

1.34x

Goodwill

22.48B

22.34B

22.27B

19.62B

19.57B

19.48B

19.43B

19.41B

8.46B

7.94B

7.66B

7.45B

7.44B

7.43B

7.45B

Intangible Assets

10.24B

10.33B

10.42B

8.77B

8.89B

8.98B

9.11B

9.21B

3.61B

Long-Term Investments

Other Non-Current Assets

804M

806M

752M

711M

693M

684M

681M

692M

4.23B

656M

4.15B

3.88B

3.91B

3.96B

3.99B

4.05B

4.1B

3.86B

4.28B

4.34B

Total Assets

107.9B

105.09B

106.27B

100.05B

99.16B

96.12B

97.26B

96.85B

79.23B

76.53B

75.58B

76.39B

76.44B

76.87B

75.83B

76.57B

71.88B

73.03B

70.77B

Asset Turnover

0.39x

0.36x

0.40x

0.45x

0.41x

0.49x

0.47x

0.46x

0.50x

0.56x

0.49x

0.47x

0.51x

0.57x

0.52x

0.49x

0.51x

0.57x

Asset Growth %

8.82%

9.34%

9.26%

3.31%

25.15%

25.6%

28.7%

26.78%

3.72%

0.11%

-1.68%

0.74%

-0.24%

6.36%

5.25%

7.14%

5.51%

1.83%

9.13%

11.71%

Total Current Liabilities

35.58B

32.42B

34.37B

30.85B

31.59B

28.66B

29.09B

28.12B

24.36B

22.02B

23.57B

24.23B

25.45B

23.11B

24.28B

27.83B

30.39B

28.69B

26.9B

26.67B

Accounts Payable

14.37B

11.49B

13.24B

13.09B

14.7B

11.94B

13.51B

13.21B

12.56B

10.04B

11.48B

12.1B

12.63B

11.44B

12.4B

14.35B

15.37B

13.46B

13.38B

12.82B

Days Payables Outstanding

42.05

43.72

43.49

41.92

45.91

45.79

45.36

40.77

41.46

43.44

42.97

39.13

43.37

46.38

47.45

46.13

50.36

51.75

49.13

45.26

Short-Term Debt

3.5B

9.43B

3.2B

6.4B

4.92B

4.9B

4.52B

3.87B

771M

1.37B

1.36B

1.35B

1.34B

1.23B

1.22B

1.76B

2.46B

3.48B

2.44B

2.43B

Deferred Revenue (Current)

2.68B

2.58B

6.47B

2.6B

2.78B

2.61B

2.6B

2.75B

2.84B

2.76B

2.78B

3.08B

3.12B

3.06B

3.17B

3.54B

3.67B

3.6B

3.5B

Other Current Liabilities

6.03B

114M

7.8B

Current Ratio

1.04x

1.06x

1.05x

1.15x

1.09x

1.11x

1.13x

1.15x

1.34x

1.35x

1.30x

1.31x

1.27x

1.41x

1.39x

1.18x

1.11x

1.01x

1.13x

1.06x

Quick Ratio

0.28x

0.26x

0.29x

0.34x

0.28x

0.29x

0.31x

0.33x

0.42x

0.40x

0.33x

0.35x

0.28x

0.33x

0.25x

0.28x

0.24x

0.37x

0.35x

Cash Conversion Cycle

57.59

62.98

54.76

46.26

51.24

52.34

47.15

41.3

47.12

54.77

50.35

46.35

56.17

61.2

53.18

41.6

40.89

39.45

33.42

25.55

Total Non-Current Liabilities

58.45B

59.86B

59.79B

58.54B

59.61B

60.82B

62.39B

64.3B

53.05B

53.47B

50.58B

50.83B

50.58B

51.77B

51.29B

47.75B

47.89B

44.88B

45.09B

42.03B

Long-Term Debt

44.83B

46.34B

45.92B

47.34B

48.48B

50.06B

51.87B

42.06B

42.74B

40.57B

40.75B

40.91B

41.96B

41.74B

39.27B

39.16B

36.6B

36.71B

33.75B

Capital Lease Obligations

8.16B

7.99B

7.67B

7.71B

7.63B

7.54B

7.63B

7.11B

7.08B

6.3B

6.38B

6.21B

6.23B

5.81B

5.43B

5.33B

5.35B

5.29B

5.36B

Deferred Tax Liabilities

2.9B

2.85B

2.88B

2.49B

1.99B

1.96B

2.08B

2.07B

946M

863M

753M

956M

954M

1.02B

909M

Other Non-Current Liabilities

2.56B

2.51B

2.58B

2.46B

2.56B

2.74B

2.71B

2.73B

2.94B

2.78B

2.96B

2.74B

2.5B

2.57B

3.74B

3.05B

3.4B

2.01B

3.09B

2.93B

Total Liabilities

94.03B

92.28B

94.16B

89.38B

91.2B

89.48B

91.48B

92.43B

77.41B

75.49B

74.15B

75.05B

76.02B

74.88B

75.57B

75.59B

78.28B

73.57B

72B

68.7B

Total Debt

57.98B

65.35B

58.95B

61.32B

61.29B

62.29B

63.38B

64.61B

51.01B

52.24B

49.26B

49.49B

49.43B

50.36B

49.71B

47.38B

47.81B

46.27B

45.27B

42.35B

Net Debt

56.37B

63.96B

57.26B

58.52B

59.92B

60.63B

61.85B

63B

46.75B

48.48B

47.2B

46.68B

48.17B

47.61B

47.25B

46.12B

44.97B

43.93B

40.2B

37.78B

Debt / Equity

4.18x

5.10x

4.87x

5.75x

7.70x

9.38x

10.95x

14.62x

28.03x

50.04x

34.44x

37.07x

136.54x

32.24x

38.30x

199.91x

43.73x

20.47x

Debt / EBITDA

11.62x

13.92x

9.54x

8.56x

10.00x

11.32x

9.88x

8.67x

8.62x

10.50x

7.90x

6.70x

7.79x

9.14x

7.21x

5.96x

7.18x

8.32x

6.95x

5.76x

Net Debt / EBITDA

11.30x

13.63x

9.27x

8.17x

9.78x

11.02x

9.64x

8.45x

7.90x

9.75x

7.57x

6.32x

7.59x

8.64x

6.86x

5.80x

6.76x

7.90x

6.18x

5.14x

Interest Coverage

8.16x

6.55x

8.57x

11.44x

8.39x

7.09x

8.72x

11.55x

10.59x

8.18x

11.20x

14.14x

11.78x

10.63x

14.89x

18.92x

15.94x

14.15x

16.99x

20.37x

Total Equity

13.87B

12.81B

12.12B

10.66B

7.96B

6.64B

5.79B

4.42B

1.82B

1.04B

1.43B

1.33B

362M

1.56B

1.3B

237M

-1.71B

-1.7B

1.03B

2.07B

Equity Growth %

74.41%

92.97%

109.4%

141.29%

337.09%

536.02%

304.62%

231.09%

402.76%

-33.16%

10.17%

463.29%

121.18%

192.1%

25.41%

-88.55%

-197.77%

-151.41%

-32.57%

599.76%

Book Value per Share

13.93

12.85

12.19

10.73

8.00

6.68

5.83

4.46

1.83

1.05

1.43

1.33

0.36

1.53

1.27

0.23

-1.65

-1.63

0.98

1.95

Total Shareholders' Equity

13.87B

12.81B

12.12B

10.66B

7.96B

6.64B

5.79B

4.42B

1.82B

1.04B

1.43B

1.33B

362M

1.56B

1.3B

237M

-1.71B

-1.7B

1.03B

2.07B

Common Stock

90M

Retained Earnings

95.51B

94.54B

94.25B

92.94B

90.68B

89.53B

88.77B

87.36B

85.03B

83.66B

82.93B

81.21B

78.65B

76.9B

75.47B

73.07B

69.85B

67.58B

65.95B

63.56B

Treasury Stock

-95.97B

-95.37B

-93.86B

-92.34B

-90.33B

-87.3B

-85.79B

-84.56B

-83.04B

-80.79B

-76.29B

-72.79B

Accumulated OCI

-658M

-652M

-820M

-835M

-1B

-1.13B

-939M

-787M

-478M

-477M

-662M

-467M

-637M

-718M

-856M

-672M

-683M

-704M

-602M

-585M

Minority Interest

The Home Depot, Inc. (HD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Home Depot, Inc. (HD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

37.17B

34.39B

36.12B

35.39B

34.53B

31.68B

32.95B

32.27B

32.62B

29.77B

30.68B

31.83B

32.42B

32.47B

33.68B

32.94B

33.87B

29.05B

30.47B

28.26B

Cash & Short-Term Investments

1.6B

1.39B

1.68B

2.8B

1.37B

1.66B

1.53B

1.61B

4.26B

3.76B

2.06B

2.81B

1.26B

2.76B

2.46B

1.26B

2.84B

2.34B

5.07B

4.57B

Cash Only

1.6B

1.39B

1.68B

2.8B

1.37B

1.66B

1.53B

1.61B

4.26B

3.76B

2.06B

2.81B

1.26B

2.76B

2.46B

1.26B

2.84B

2.34B

5.07B

4.57B

Short-Term Investments

Accounts Receivable

6.62B

5.6B

6.76B

5.88B

5.89B

4.9B

5.78B

5.5B

4.11B

3.33B

3.93B

3.84B

4.21B

3.32B

3.73B

3.94B

3.43B

3.53B

3.32B

Days Sales Outstanding

13.31

14.73

13.91

11.82

12.32

12.92

12.77

10.13

8.98

9.81

9.37

8.53

8.99

9.15

8.73

7.96

8.51

8.96

8.47

7.69

Inventory

27.28B

25.82B

26.2B

24.84B

25.76B

23.45B

23.9B

23.06B

22.42B

20.98B

22.8B

23.27B

25.37B

24.89B

25.72B

26.09B

25.3B

22.07B

20.58B

18.91B

Days Inventory Outstanding

86.33

91.98

84.34

76.37

84.83

85.22

79.75

71.95

79.6

88.4

83.94

76.95

90.54

98.44

91.91

79.77

82.73

82.24

74.08

63.12

Other Current Assets

1.67B

1.59B

1.46B

1.87B

1.51B

1.67B

1.74B

2.1B

1.84B

1.71B

1.89B

1.92B

1.58B

1.51B

1.77B

1.87B

1.79B

1.22B

1.28B

1.47B

Total Non-Current Assets

70.73B

70.7B

70.16B

64.66B

64.63B

64.44B

64.31B

64.57B

46.61B

46.76B

44.9B

44.56B

43.96B

43.97B

43.19B

42.88B

42.7B

42.82B

42.56B

42.51B

Property, Plant & Equipment

37.2B

37.23B

36.72B

35.56B

35.48B

35.29B

35.09B

35.25B

33.91B

34.04B

32.81B

33.02B

32.6B

32.57B

31.76B

31.38B

31.15B

31.17B

30.84B

30.71B

Fixed Asset Turnover

1.12x

1.03x

1.14x

1.27x

1.13x

1.14x

1.25x

1.07x

1.04x

1.15x

1.31x

1.14x

1.11x

1.23x

1.40x

1.25x

1.15x

1.20x

1.34x

Goodwill

22.48B

22.34B

22.27B

19.62B

19.57B

19.48B

19.43B

19.41B

8.46B

7.94B

7.66B

7.45B

7.44B

7.43B

7.45B

Intangible Assets

10.24B

10.33B

10.42B

8.77B

8.89B

8.98B

9.11B

9.21B

3.61B

Long-Term Investments

Other Non-Current Assets

804M

806M

752M

711M

693M

684M

681M

692M

4.23B

656M

4.15B

3.88B

3.91B

3.96B

3.99B

4.05B

4.1B

3.86B

4.28B

4.34B

Total Assets

107.9B

105.09B

106.27B

100.05B

99.16B

96.12B

97.26B

96.85B

79.23B

76.53B

75.58B

76.39B

76.44B

76.87B

75.83B

76.57B

71.88B

73.03B

70.77B

Asset Turnover

0.39x

0.36x

0.40x

0.45x

0.41x

0.49x

0.47x

0.46x

0.50x

0.56x

0.49x

0.47x

0.51x

0.57x

0.52x

0.49x

0.51x

0.57x

Asset Growth %

8.82%

9.34%

9.26%

3.31%

25.15%

25.6%

28.7%

26.78%

3.72%

0.11%

-1.68%

0.74%

-0.24%

6.36%

5.25%

7.14%

5.51%

1.83%

9.13%

11.71%

Total Current Liabilities

35.58B

32.42B

34.37B

30.85B

31.59B

28.66B

29.09B

28.12B

24.36B

22.02B

23.57B

24.23B

25.45B

23.11B

24.28B

27.83B

30.39B

28.69B

26.9B

26.67B

Accounts Payable

14.37B

11.49B

13.24B

13.09B

14.7B

11.94B

13.51B

13.21B

12.56B

10.04B

11.48B

12.1B

12.63B

11.44B

12.4B

14.35B

15.37B

13.46B

13.38B

12.82B

Days Payables Outstanding

42.05

43.72

43.49

41.92

45.91

45.79

45.36

40.77

41.46

43.44

42.97

39.13

43.37

46.38

47.45

46.13

50.36

51.75

49.13

45.26

Short-Term Debt

3.5B

9.43B

3.2B

6.4B

4.92B

4.9B

4.52B

3.87B

771M

1.37B

1.36B

1.35B

1.34B

1.23B

1.22B

1.76B

2.46B

3.48B

2.44B

2.43B

Deferred Revenue (Current)

2.68B

2.58B

6.47B

2.6B

2.78B

2.61B

2.6B

2.75B

2.84B

2.76B

2.78B

3.08B

3.12B

3.06B

3.17B

3.54B

3.67B

3.6B

3.5B

Other Current Liabilities

6.03B

114M

7.8B

Current Ratio

1.04x

1.06x

1.05x

1.15x

1.09x

1.11x

1.13x

1.15x

1.34x

1.35x

1.30x

1.31x

1.27x

1.41x

1.39x

1.18x

1.11x

1.01x

1.13x

1.06x

Quick Ratio

0.28x

0.26x

0.29x

0.34x

0.28x

0.29x

0.31x

0.33x

0.42x

0.40x

0.33x

0.35x

0.28x

0.33x

0.25x

0.28x

0.24x

0.37x

0.35x

Cash Conversion Cycle

57.59

62.98

54.76

46.26

51.24

52.34

47.15

41.3

47.12

54.77

50.35

46.35

56.17

61.2

53.18

41.6

40.89

39.45

33.42

25.55

Total Non-Current Liabilities

58.45B

59.86B

59.79B

58.54B

59.61B

60.82B

62.39B

64.3B

53.05B

53.47B

50.58B

50.83B

50.58B

51.77B

51.29B

47.75B

47.89B

44.88B

45.09B

42.03B

Long-Term Debt

44.83B

46.34B

45.92B

47.34B

48.48B

50.06B

51.87B

42.06B

42.74B

40.57B

40.75B

40.91B

41.96B

41.74B

39.27B

39.16B

36.6B

36.71B

33.75B

Capital Lease Obligations

8.16B

7.99B

7.67B

7.71B

7.63B

7.54B

7.63B

7.11B

7.08B

6.3B

6.38B

6.21B

6.23B

5.81B

5.43B

5.33B

5.35B

5.29B

5.36B

Deferred Tax Liabilities

2.9B

2.85B

2.88B

2.49B

1.99B

1.96B

2.08B

2.07B

946M

863M

753M

956M

954M

1.02B

909M

Other Non-Current Liabilities

2.56B

2.51B

2.58B

2.46B

2.56B

2.74B

2.71B

2.73B

2.94B

2.78B

2.96B

2.74B

2.5B

2.57B

3.74B

3.05B

3.4B

2.01B

3.09B

2.93B

Total Liabilities

94.03B

92.28B

94.16B

89.38B

91.2B

89.48B

91.48B

92.43B

77.41B

75.49B

74.15B

75.05B

76.02B

74.88B

75.57B

75.59B

78.28B

73.57B

72B

68.7B

Total Debt

57.98B

65.35B

58.95B

61.32B

61.29B

62.29B

63.38B

64.61B

51.01B

52.24B

49.26B

49.49B

49.43B

50.36B

49.71B

47.38B

47.81B

46.27B

45.27B

42.35B

Net Debt

56.37B

63.96B

57.26B

58.52B

59.92B

60.63B

61.85B

63B

46.75B

48.48B

47.2B

46.68B

48.17B

47.61B

47.25B

46.12B

44.97B

43.93B

40.2B

37.78B

Debt / Equity

4.18x

5.10x

4.87x

5.75x

7.70x

9.38x

10.95x

14.62x

28.03x

50.04x

34.44x

37.07x

136.54x

32.24x

38.30x

199.91x

43.73x

20.47x

Debt / EBITDA

11.62x

13.92x

9.54x

8.56x

10.00x

11.32x

9.88x

8.67x

8.62x

10.50x

7.90x

6.70x

7.79x

9.14x

7.21x

5.96x

7.18x

8.32x

6.95x

5.76x

Net Debt / EBITDA

11.30x

13.63x

9.27x

8.17x

9.78x

11.02x

9.64x

8.45x

7.90x

9.75x

7.57x

6.32x

7.59x

8.64x

6.86x

5.80x

6.76x

7.90x

6.18x

5.14x

Interest Coverage

8.16x

6.55x

8.57x

11.44x

8.39x

7.09x

8.72x

11.55x

10.59x

8.18x

11.20x

14.14x

11.78x

10.63x

14.89x

18.92x

15.94x

14.15x

16.99x

20.37x

Total Equity

13.87B

12.81B

12.12B

10.66B

7.96B

6.64B

5.79B

4.42B

1.82B

1.04B

1.43B

1.33B

362M

1.56B

1.3B

237M

-1.71B

-1.7B

1.03B

2.07B

Equity Growth %

74.41%

92.97%

109.4%

141.29%

337.09%

536.02%

304.62%

231.09%

402.76%

-33.16%

10.17%

463.29%

121.18%

192.1%

25.41%

-88.55%

-197.77%

-151.41%

-32.57%

599.76%

Book Value per Share

13.93

12.85

12.19

10.73

8.00

6.68

5.83

4.46

1.83

1.05

1.43

1.33

0.36

1.53

1.27

0.23

-1.65

-1.63

0.98

1.95

Total Shareholders' Equity

13.87B

12.81B

12.12B

10.66B

7.96B

6.64B

5.79B

4.42B

1.82B

1.04B

1.43B

1.33B

362M

1.56B

1.3B

237M

-1.71B

-1.7B

1.03B

2.07B

Common Stock

90M

Retained Earnings

95.51B

94.54B

94.25B

92.94B

90.68B

89.53B

88.77B

87.36B

85.03B

83.66B

82.93B

81.21B

78.65B

76.9B

75.47B

73.07B

69.85B

67.58B

65.95B

63.56B

Treasury Stock

-95.97B

-95.37B

-93.86B

-92.34B

-90.33B

-87.3B

-85.79B

-84.56B

-83.04B

-80.79B

-76.29B

-72.79B

Accumulated OCI

-658M

-652M

-820M

-835M

-1B

-1.13B

-939M

-787M

-478M

-477M

-662M

-467M

-637M

-718M

-856M

-672M

-683M

-704M

-602M

-585M

Minority Interest

HD Balance Sheet

HD Balance Sheet