Home Depot Inc
NYSE:HD

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Home Depot Inc Logo
Home Depot Inc
NYSE:HD
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Price: 396.14 USD 0.94% Market Closed
Market Cap: 393.5B USD
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Balance Sheet

Balance Sheet Decomposition
Home Depot Inc

Current Assets 32.9B
Cash & Short-Term Investments 1.5B
Receivables 5.8B
Other Current Assets 25.6B
Non-Current Assets 64.3B
PP&E 35.1B
Intangibles 28.5B
Other Non-Current Assets 681m
Current Liabilities 29.1B
Accounts Payable 13.5B
Accrued Liabilities 3.4B
Short-Term Debt 1.3B
Other Current Liabilities 10.9B
Non-Current Liabilities 62.4B
Long-Term Debt 50.1B
Other Non-Current Liabilities 12.3B

Balance Sheet
Home Depot Inc

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Balance Sheet
Currency: USD
Feb-2015 Jan-2016 Jan-2017 Jan-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
1 723
2 216
2 538
3 595
1 778
2 133
7 895
2 343
2 757
3 760
Cash Equivalents
1 723
2 216
2 538
3 595
1 778
2 133
7 895
2 343
2 757
3 760
Total Receivables
1 484
1 890
2 029
1 952
1 936
2 106
2 992
3 426
3 317
3 328
Accounts Receivables
1 484
1 890
2 029
1 952
1 936
2 106
2 992
3 426
3 317
3 328
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11 079
11 809
12 549
12 748
13 925
14 531
16 627
22 068
24 886
20 976
Other Current Assets
1 016
569
608
638
890
1 040
963
1 218
1 511
1 711
Total Current Assets
15 302
16 484
17 724
18 933
18 529
19 810
28 477
29 055
32 471
29 775
PP&E Net
22 720
22 191
21 914
22 075
22 375
28 365
30 667
31 167
32 572
34 038
PP&E Gross
22 720
22 191
21 914
22 075
22 375
28 365
30 667
31 167
32 572
34 038
Accumulated Depreciation
15 793
17 075
18 512
19 339
20 564
22 090
24 096
26 130
26 644
27 103
Intangible Assets
0
0
0
0
0
0
0
3 503
3 323
3 606
Goodwill
1 353
2 102
2 093
2 275
2 252
2 254
7 126
7 449
7 444
8 455
Other Long-Term Assets
571
1 196
1 235
1 246
847
807
4 311
702
635
656
Other Assets
1 353
2 102
2 093
2 275
2 252
2 254
7 126
7 449
7 444
8 455
Total Assets
39 946
N/A
41 973
+5%
42 966
+2%
44 529
+4%
44 003
-1%
51 236
+16%
70 581
+38%
71 876
+2%
76 445
+6%
76 530
+0%
Liabilities
Accounts Payable
5 807
6 565
7 000
7 244
7 755
7 787
11 606
13 462
11 443
10 037
Accrued Liabilities
3 630
3 932
4 187
4 330
4 773
5 604
7 128
7 995
7 322
7 820
Short-Term Debt
290
350
710
1 559
1 339
974
0
1 035
0
0
Current Portion of Long-Term Debt
38
77
542
1 202
1 056
1 839
1 416
2 447
1 231
1 368
Other Current Liabilities
1 504
1 600
1 694
1 859
1 793
2 171
3 016
3 754
3 114
2 790
Total Current Liabilities
11 269
12 524
14 133
16 194
16 716
18 375
23 166
28 693
23 110
22 015
Long-Term Debt
16 869
20 789
22 349
24 267
26 807
28 670
35 822
36 604
41 962
42 743
Deferred Income Tax
642
379
296
440
491
706
1 131
909
1 019
863
Other Liabilities
1 844
1 965
1 855
2 174
1 867
6 601
7 163
7 366
8 792
9 865
Total Liabilities
30 624
N/A
35 657
+16%
38 633
+8%
43 075
+11%
45 881
+7%
54 352
+18%
67 282
+24%
73 572
+9%
74 883
+2%
75 486
+1%
Equity
Common Stock
88
88
88
89
89
89
89
90
90
90
Retained Earnings
26 995
30 973
35 519
39 935
46 423
51 729
58 134
67 580
76 896
83 656
Additional Paid In Capital
8 885
9 347
9 787
10 192
10 578
11 001
11 540
12 132
12 592
13 147
Treasury Stock
26 194
33 194
40 194
48 196
58 196
65 196
65 793
80 794
87 298
95 372
Other Equity
452
898
867
566
772
739
671
704
718
477
Total Equity
9 322
N/A
6 316
-32%
4 333
-31%
1 454
-66%
1 878
N/A
3 116
-66%
3 299
N/A
1 696
N/A
1 562
N/A
1 044
-33%
Total Liabilities & Equity
39 946
N/A
41 973
+5%
42 966
+2%
44 529
+4%
44 003
-1%
51 236
+16%
70 581
+38%
71 876
+2%
76 445
+6%
76 530
+0%
Shares Outstanding
Common Shares Outstanding
1 307
1 252
1 203
1 158
1 105
1 077
1 077
1 035
1 016
992

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