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Home Depot inc (HD) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Assets
Cash & cash equivalent2,085.00
Cash & Short-term Investments2,085.00
Accounts receivable6,963.00
Inventories26,847.00
Other current assets1,825.00
Total Current Assets37,720.00
Equipment/Property/Plant Net32,900.00
Goodwill net22,899.00
Intangible Assets10,482.00
Other Assets5,383.00
Operating Lease Right Of Use Asset9,275.00
Total Assets109,384.00
Liabilities
Accounts Payable, Current AC13,585.00
Employee-related Liabilities, Current AC2,471.00
Long-term Debt and Capital Lease Obligations, Current DE4,697.00
Other current liabilities10,525.00
Taxes Payable982.00
Deferred Revenue, Current DE2,728.00
Total Current Liabilities34,988.00
Long-term debt43,951.00
Total Long-term Debt43,951.00
Other longterm liabilities13,828.00
Operating Lease Liability Current1,484.00
Operating Lease Liability Noncurrent8,164.00
Total Liabilities92,767.00
Stockholders' Equity
Common Stock Value90.00
Treasury Stock Value-95,971.00
Additional Paid In Capital Common Stock15,237.00
Retained Earnings / Accumulated Deficit97,949.00
Accumulated Other Comprehensive Income-688.00
Other Equity-688.00
Common Stockholder's Equity16,617.00
Total Stockholder's Equity16,617.00
Liabilities & Stockholder's Equity109,384.00
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About Home Depot Inc Quarterly 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-Q 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-Q (Period: 20260802)
  • Filed with the SEC: August 24, 2026
  • Source: hd-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-058715

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