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Home Depot inc (HD) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Home Depot inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2026)
(Feb 02 2025) (Jan 28 2024) (Jan 29 2023) (Jan 30 2022)
Assets
Cash & cash equivalent1,389.00
Cash & Short-term Investments1,389.00
Accounts receivable5,597.00
Inventories25,817.00
Other current assets1,588.00
Total Current Assets34,391.00
Equipment/Property/Plant Net0.00
Goodwill net22,344.00
Intangible Assets10,329.00
Other Assets38,031.00
Operating Lease Right Of Use Asset9,204.00
Total Assets105,095.00
Liabilities
Accounts Payable, Current AC11,491.00
Employee-related Liabilities, Current AC2,529.00
Long-term Debt and Capital Lease Obligations, Current DE4,967.00
Other current liabilities10,354.00
Taxes Payable508.00
Deferred Revenue, Current DE2,575.00
Total Current Liabilities32,424.00
Long-term debt46,341.00
Total Long-term Debt46,341.00
Other longterm liabilities13,517.00
Operating Lease Liability Current1,418.00
Operating Lease Liability Noncurrent8,160.00
Total Liabilities92,282.00
Stockholders' Equity
Common Stock Value90.00
Treasury Stock Value-95,971.00
Additional Paid In Capital Common Stock14,809.00
Retained Earnings / Accumulated Deficit94,537.00
Other Equity-652.00
Common Stockholder's Equity12,813.00
Total Stockholder's Equity12,813.00
Liabilities & Stockholder's Equity105,095.00
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About Home Depot Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260201)
  • Filed with the SEC: March 18, 2026
  • Source: hd-20260201.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019436

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.