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HD

The Home Depot Inc

NYSE: HD · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL

$328.80
+1.86% today

Updated 2026-04-30

Market cap
$321.53B
P/E ratio
22.67
P/S ratio
1.95x
EPS (TTM)
$14.24
Dividend yield
2.80%
52W range
$315 – $421
Volume
4.0M

The Home Depot Inc (HD) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$44.41B$52.26B$44.32B$41.16B$40.88B$40.13B$40.52B$41.08B$40.52B$39.95B$42.55B$42.97B$44.53B$44.00B$51.24B$70.58B$71.88B$76.44B$76.53B$96.12B
Cash & equivalents
Current assets$15.27B$18.00B$14.67B$13.36B$13.90B$13.48B$14.52B$15.37B$15.28B$15.30B$16.99B$17.72B$18.93B$18.53B$19.81B$28.48B$29.05B$32.47B$29.77B$31.68B
Total liabilities$17.50B$27.23B$26.61B$23.39B$21.48B$21.24B$22.62B$23.31B$28.00B$30.62B$36.23B$38.63B$43.08B$45.88B$54.35B$67.28B$73.57B$74.88B$75.49B$89.48B
Current liabilities$12.71B$12.93B$12.71B$11.15B$10.36B$10.12B$9.38B$11.46B$10.75B$11.27B$15.50B$14.13B$16.19B$16.72B$18.38B$23.17B$28.69B$23.11B$22.02B$28.66B
Long-term debt$2.67B$11.64B$11.38B$9.67B$8.66B$8.71B$10.76B$9.47B$14.69B$16.87B$20.79B$22.35B$24.27B$26.81B$28.67B$35.82B$36.60B$41.96B$42.74B$48.48B
Shareholder equity
Retained earnings$28.94B$33.05B$11.39B$12.09B$13.23B$14.99B$17.25B$20.04B$23.18B$27.00B$30.97B$35.52B$39.94B$46.42B$51.73B$58.13B$67.58B$76.90B$83.66B$89.53B
Accounts receivable$2.40B$3.22B$1.26B$972.00M$964.00M$1.08B$1.25B$1.40B$1.40B$1.48B$1.89B$2.03B$1.95B$1.94B$2.11B$2.99B$3.43B$3.32B$3.33B$4.90B
Inventory$11.40B$12.82B$11.73B$10.67B$10.19B$10.63B$10.32B$10.71B$11.06B$11.08B$11.81B$12.55B$12.75B$13.93B$14.53B$16.63B$22.07B$24.89B$20.98B$23.45B
Goodwill$3.29B$6.31B$1.21B$1.13B$1.17B$1.19B$1.12B$1.17B$1.29B$1.35B$2.10B$2.09B$2.27B$2.25B$2.25B$7.13B$7.45B$7.44B$8.46B$19.48B