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HOME DEPOT, INC. (HD) Balance sheet

Market cap

$337.6B

P/E ratio

23.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/02	2014/02	2015/02	2016/01	2017/01	2018/01	2019/02	2020/02	2021/01	2022/01	2023/01	2024/01	2025/02	2026/02
Cash and cash equivalents	545	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389
Total cash & short-term investments	545	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389
Accounts receivable, net	1,085	1,245	1,395	1,398	1,484	1,890	2,029	1,952	1,936	2,106	2,992	3,426	3,317	3,328	4,903	5,597
Inventories	-	-	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Total current assets	13,479	14,520	15,372	15,279	15,302	16,993	17,724	18,933	18,529	19,810	28,477	29,055	32,471	29,775	31,683	34,391
Property, plant and equipment, net	25,060	24,448	24,069	23,348	22,720	22,191	21,914	22,075	22,375	-	24,705	25,199	25,631	26,154	26,702	-
Total assets	40,125	40,518	41,084	40,518	39,946	42,549	42,966	44,529	44,003	51,236	70,581	71,876	76,445	76,530	96,119	105,095
Accounts payable	4,717	4,856	5,376	5,797	5,807	6,565	7,000	7,244	7,755	7,787	11,606	13,462	11,443	10,037	11,938	11,491
Total current liabilities	10,122	9,376	11,462	10,749	11,269	12,526	14,133	16,194	16,716	18,375	23,166	28,693	23,110	22,015	28,661	32,424
Total liabilities	21,236	22,620	23,307	27,996	30,624	36,233	38,633	43,075	45,881	54,352	67,282	73,572	74,883	75,486	89,479	92,282
Retained earnings	14,995	17,246	20,038	23,180	26,995	30,973	35,519	39,935	46,423	51,729	58,134	67,580	76,896	83,656	89,533	94,537
Stockholders' equity	18,889	17,898	17,777	12,522	9,322	6,316	4,333	1,454	-1,878	-3,116	3,299	-1,696	1,562	1,044	6,640	12,813
Working capital	-	-