Company financials

Home Depot (The)

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

                    Revenue
                    FY2026
                
$164.7B
                    3y CAGR +1.5%
                    
                    P50
                    
                    +3.2%
                    
                    Net income
                    FY2026
                
$14.2B
                    Net margin +8.6%
                    
                    P42
                    
                    -4.4%
                    
                    Total assets
                    FY2026
                
$105.1B
                    ROA +13.5%
                    
                    P58
                    
                    +9.3%
                    
                    Operating cash flow
                    FY2026
                
$16.3B
                    FCF margin +7.7%
                    
                    P33
                    
                    -17.6%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $105.1B

Total liabilities $92.3B

Shareholders equity $12.8B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	1.3%	1.7%	4.9%
Accounts Receivable	5.3%	5.1%	4.3%
Inventory	24.6%	24.4%	27.4%
Other Current Assets	1.5%	1.7%	2.2%
Total Current Assets	32.7%	33.0%	38.9%
Property,Plant and Equipment	26.7%	27.8%	34.2%
Operating Lease Assets	8.8%	8.9%	10.3%
Goodwill	21.3%	20.3%	11.0%
Intangible Assets	9.8%	9.3%	4.7%
Other Noncurrent Assets	0.8%	0.7%	0.9%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	10.9%	12.4%	13.1%
Accrued Liabilities	7.1%	8.3%	8.9%
Deferred Revenue	2.5%	2.7%	3.6%
Current Portion of Long Term Debt	9.0%	5.1%	1.8%
Operating Lease Liabilities	1.3%	1.3%	1.4%
Total Current Liabilities	30.9%	29.8%	28.8%
Long Term Debt	44.1%	50.4%	55.9%
Operating Lease Liabilities Noncurrent	7.8%	7.9%	9.3%
Deferred Tax Liabilities	2.7%	2.0%	1.1%
Other Noncurrent Liabilities	2.4%	2.8%	3.6%
Total Liabilities	87.8%	93.1%	98.6%
Equity
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	14.1%	14.7%	17.2%
Retained Earnings	90.0%	93.1%	109.3%
Treasury Stock	91.3%	99.8%	124.6%
Accumulated Other Comprehensive Income	-0.6%	-1.2%	-0.6%
Total Stockholders Equity	12.2%	6.9%	1.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $164.7B

Operating income $20.9B

Net income $14.2B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	156.7%	166.0%	199.5%
Expenses Cost of Revenue	104.5%	110.5%	132.9%
Other Income Expense Gross Profit	52.2%	55.5%	66.6%
Expenses Selling,General and Administrative	29.2%	29.9%	34.8%
Expenses Depreciation and Amortization	3.1%	3.2%	3.5%
Expenses Operating Expenses	32.3%	33.1%	38.2%
Other Income Expense Operating Income	19.9%	22.4%	28.3%
Other Income Expense Interest Income	0.1%	0.2%	0.2%
Other Income Expense Interest Expense	2.3%	2.4%	2.5%
Other Income Expense Other Income/expense	-2.2%	-2.2%	-2.3%
Other Income Expense Income Before Tax	17.7%	20.2%	26.0%
Income Tax Income Tax Expense	4.2%	4.8%	6.2%
net Income net Income	13.5%	15.4%	19.8%
net Income Comprehensive Income	13.9%	14.7%	20.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $16.3B

Investing cash flow $-9.0B

Financing cash flow $-7.7B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	13.5%	15.4%	19.8%
Operating Activities Depreciation and Amortization	3.9%	3.9%	4.2%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.5%
Operating Activities Deferred Income Taxes	0.4%	0.0%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-2.8%	0.8%	3.5%
Operating Activities net Cash From Operating Activities	15.5%	20.6%	27.7%
Investing Activities Capital Expenditures	-3.5%	-3.6%	-4.2%
Investing Activities Business Acquisitions	-5.1%	-18.4%	-2.0%
Investing Activities Other Investing Activities	0.1%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-8.5%	-21.9%	-6.2%
Financing Activities Proceeds From Debt	6.0%	10.7%	2.6%
Financing Activities Repayment of Debt	-4.8%	-1.6%	-1.7%
Financing Activities Repurchase of Common Stock	0.0%	-0.7%	-10.4%
Financing Activities Dividends Paid	-8.7%	-9.3%	-11.0%
Financing Activities Proceeds From Stock Issuance	0.3%	0.4%	0.4%
Financing Activities Other Financing Activities	-0.1%	-0.3%	-0.2%
Financing Activities net Cash From Financing Activities	-7.3%	-0.7%	-20.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.0%
Cash Reconciliation net Change In Cash	-0.4%	-2.0%	1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+33.3%	+33.4%	+33.4%
Operating margin	+12.7%	+13.5%	+14.2%
Net margin	+8.6%	+9.3%	+9.9%
FCF margin	+7.7%	+10.2%	+11.8%
Growth
Revenue CAGR (3y)	+1.5%	+1.8%	+4.9%
Returns
ROE	+110.5%	+223.0%	+1450.5%
ROA	+13.5%	+15.4%	+19.8%
ROIC	+23.7%	+28.1%	+39.8%
Liquidity
Current ratio	1.06x	1.11x	1.35x
Quick ratio	0.22x	0.23x	0.32x
Leverage
D/E	7.20x	13.48x	72.30x
Interest coverage	8.66x	9.27x	11.16x
Efficiency
Asset turnover	1.57x	1.66x	1.99x
Cash conversion cycle	+60d	+51d	+47d

Valuation

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FY2026 fundamentals · no price

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Home Depot (The)

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