Company financials

Home Depot (The)

Consumer Discretionary Home Improvement Retail Atlanta, Georgia Last filing Mar 18, 2026 · FY2026

                    Revenue
                    FY2026
                
$164.7B
                    
                    +3.2%
                    
                    Net income
                    FY2026
                
$14.2B
                    
                    -4.4%
                    
                    Total assets
                    FY2023
                
$76.5B
                    
                    +0.1%
                    
                    Operating cash flow
                    FY2023
                
$15.1B
                    
                    -11.5%

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $76.5B

Total liabilities $75.5B

Shareholders equity $1.0B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$1.4B	$1.7B	$3.8B	—	—
BS Assets Accts Receivable	$5.6B	$4.9B	$3.3B	—	—
BS Assets Inventory	$25.8B	$23.5B	$21.0B	—	—
BS Assets Prepaid Expenses	$1.6B	$1.7B	$1.7B	—	—
BS Assets Other Current Assets	$1.6B	$1.7B	$1.7B	—	—
BS Assets Total Current	$34.4B	$31.7B	$29.8B	—	—
BS Assets PPE	$28.0B	$26.7B	$26.2B	—	—
BS Assets Op Lease ROU	$9.2B	$8.6B	$7.9B	—	—
BS Assets Goodwill	$22.3B	$19.5B	$8.5B	—	—
BS Assets Intangible Assets	$10.3B	$9.0B	$3.6B	—	—
BS Assets Other Noncurrent	$806.0M	$684.0M	$4.3B	—	—
BS Assets Total	$105.1B	$96.1B	$76.5B	—	—
BS Liab Accts Payable	$11.5B	$11.9B	$10.0B	—	—
BS Liab Accrued Liab	$4.4B	$4.2B	$4.2B	—	—
BS Liab Deferred Rev Current	$2.6B	$2.6B	$2.8B	—	—
BS Liab Current Debt	$4.5B	$316.0M	$0	—	—
BS Liab Op Lease Current	$1.4B	$1.3B	$1.1B	—	—
BS Liab Other Current	$2.5B	$2.7B	$2.8B	—	—
BS Liab Total Current	$32.4B	$28.7B	$22.0B	—	—
BS Liab Deferred Rev LT	$2.6B	$2.6B	$2.8B	—	—
BS Liab Op Lease Noncurrent	$8.2B	$7.6B	$7.1B	—	—
BS Liab Deferred Tax Liab	$2.8B	$2.0B	$863.0M	—	—
BS Liab Other Noncurrent	$2.5B	$2.7B	$2.8B	—	—
BS Liab Total	$92.3B	$89.5B	$75.5B	—	—
BS Equity Common Stock	$90.0M	$90.0M	$90.0M	—	—
BS Equity APIC	$14.8B	$14.1B	$13.1B	—	—
BS Equity Retained Earnings	$94.5B	$89.5B	$83.7B	—	—
BS Equity Treasury Stock	$96.0B	$96.0B	$95.4B	—	—
BS Equity AOCI	$-652.0M	$-1.1B	$-477.0M	—	—
BS Equity Total	$12.8B	$6.6B	$1.0B	—	—
BS Equity Total Liab and Equity	$105.1B	$96.1B	$76.5B	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $164.7B

Operating income $20.9B

Net income $14.2B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$164.7B	$159.5B	$152.7B	—	—
IS Expense COGS	$109.8B	$106.2B	$101.7B	—	—
IS Expense SGA	$30.7B	$28.7B	$26.6B	—	—
IS Expense DA	$3.5B	$3.3B	$3.1B	—	—
IS Expense SBC	$522.0M	$442.0M	$380.0M	—	—
IS Expense Total Opex	$34.0B	$31.8B	$29.3B	—	—
IS Gross Profit	$54.9B	$53.3B	$51.0B	—	—
IS Operating Income	$20.9B	$21.5B	$21.7B	—	—
IS Interest Income	$124.0M	$201.0M	$178.0M	—	—
IS Interest Expense	$113.0M	$118.0M	$1.9B	—	—
IS Pre Tax Income	$18.6B	$19.4B	$19.9B	—	—
IS Tax Expense	$4.4B	$4.6B	$4.8B	—	—
IS net Income	$14.2B	$14.8B	$15.1B	—	—
IS Comprehensive Income	$14.6B	$14.2B	$15.4B	—	—
IS EPS Basic	$14	$15	$15	—	—
IS EPS Diluted	$14	$15	$15	—	—
IS Shares Basic	$993.0M	$990.0M	$999.0M	—	—
IS Shares Diluted	$995.0M	$993.0M	$1.0B	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $15.1B

Investing cash flow $3.2B

Financing cash flow $2.0B

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$14.2B	$14.8B	$15.1B	—	—
CF Ops DA	$3.5B	$3.3B	$3.1B	—	—
CF Ops SBC	$522.0M	$442.0M	$380.0M	—	—
CF Ops Deferred Tax	$495.0M	$-39.0M	$-230.0M	—	—
CF Ops Working Capital	$-61.0M	$-165.0M	$-318.0M	—	—
CF Ops net Cash	$16.3B	$19.8B	$21.2B	—	—
CF Inv Capex	$3.7B	$3.5B	$3.2B	—	—
CF Inv Acquisitions	$5.4B	$17.6B	$1.5B	—	—
CF Inv Other	$-109.0M	$-98.0M	$-11.0M	—	—
CF Inv net Cash	$-9.0B	$-21.0B	$-4.7B	—	—
CF Fin Debt Repayment	$5.0B	$1.5B	$1.3B	—	—
CF Fin Share Repurchases	$0	$649.0M	$8.0B	—	—
CF Fin Dividends	$9.2B	$8.9B	$8.4B	—	—
CF Fin Stock Issuance	$314.0M	$395.0M	$323.0M	—	—
CF Fin Other	$-145.0M	$-301.0M	$-156.0M	—	—
CF Fin net Cash	$-7.7B	$-694.0M	$-15.4B	—	—
CF FX Effect	$99.0M	$-186.0M	$3.0M	—	—
CF net Change	$-369.0M	$-1.9B	$1.0B	—	—
CF Cash Begin	$1.4B	$1.7B	$3.8B	—	—
CF Cash End	$1.4B	$1.7B	$3.8B	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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