Company financials

Home Depot (The)

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

                    Revenue
                    FY2026
                
$164.7B
                    3y CAGR +2.6%
                    
                    P33
                    
                    +3.2%
                    
                    Net income
                    FY2026
                
$14.2B
                    Net margin +8.6%
                    
                    P36
                    
                    -4.4%
                    
                    Total assets
                    FY2026
                
$105.1B
                    ROA +13.5%
                    
                    P44
                    
                    +9.3%
                    
                    Operating cash flow
                    FY2026
                
$16.3B
                    FCF margin +7.7%
                    
                    P27
                    
                    -17.6%

20 yrs · FY2007–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

31 accounts · 5 years

Total assets $105.1B

Total liabilities $92.3B

Shareholders equity $12.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	1.3%	1.7%	4.9%	4.9%	3.6%
Accounts Receivable	5.3%	5.1%	4.3%	—	—
Inventory	24.6%	24.4%	27.4%	—	—
Prepaid Expenses	1.5%	1.7%	2.2%	—	—
Other Current Assets	1.5%	1.7%	2.2%	2.2%	2.0%
Total Current Assets	32.7%	33.0%	38.9%	38.9%	42.5%
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%	11.0%	9.7%
Intangible Assets	9.8%	9.3%	4.7%	—	—
Other Noncurrent Assets	0.8%	0.7%	5.6%	0.9%	5.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	10.9%	12.4%	13.1%	13.1%	15.0%
Accrued Liabilities	4.1%	4.3%	5.5%	—	—
Deferred Revenue	2.5%	2.7%	3.6%	—	—
Current Portion of Long Term Debt	4.2%	0.3%	0.0%	—	—
Operating Lease Liabilities	1.3%	1.3%	1.4%	—	—
Other Current Liabilities	2.4%	2.8%	3.6%	—	—
Total Current Liabilities	30.9%	29.8%	28.8%	28.8%	30.2%
Deferred Revenue Noncurrent	2.5%	2.7%	3.6%	—	—
Operating Lease Liabilities Noncurrent	7.8%	7.9%	9.3%	—	—
Deferred Tax Liabilities	2.7%	2.0%	1.1%	1.1%	1.3%
Other Noncurrent Liabilities	2.4%	2.8%	3.6%	3.6%	3.4%
Total Liabilities	87.8%	93.1%	98.6%	98.6%	98.0%
Equity
Common Stock	0.1%	0.1%	0.1%	16.7%	0.1%
Additional Paid In Capital	14.1%	14.7%	17.2%	17.2%	16.5%
Retained Earnings	90.0%	93.1%	109.3%	109.3%	100.6%
Treasury Stock	91.3%	99.8%	124.6%	124.6%	114.2%
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

18 accounts · 5 years

Revenue $164.7B

Operating income $20.9B

Net income $14.2B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	156.7%	166.0%	199.5%	—	—
Expenses Cost of Revenue	104.5%	110.5%	132.9%	—	—
Expenses Selling,General and Administrative	29.2%	29.9%	34.8%	—	—
Expenses Depreciation and Amortization	3.3%	3.5%	4.0%	—	—
Expenses Share Based Compensation	0.5%	0.5%	0.5%	—	—
Expenses Operating Expenses	32.3%	33.1%	38.2%	—	—
Other Income Expense Gross Profit	52.2%	55.5%	66.6%	—	—
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	0.1%	0.1%	2.5%	—	—
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%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	1.0%	1.3%	1.3%	1.3%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	1.3%	1.3%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $16.3B

Investing cash flow $-9.0B

Financing cash flow $-7.7B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	13.5%	15.4%	19.8%	19.8%	22.4%
Operating Activities Depreciation and Amortization	3.3%	3.5%	4.0%	4.2%	3.9%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.5%	—	—
Operating Activities Deferred Income Taxes	0.5%	-0.0%	-0.3%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	-0.2%	-0.4%	—	—
Operating Activities net Cash From Operating Activities	15.5%	20.6%	27.7%	27.7%	19.1%
Investing Activities Capital Expenditures	3.5%	3.6%	4.2%	4.2%	4.1%
Investing Activities Business Acquisitions	5.1%	18.4%	2.0%	—	—
Investing Activities Other Investing Activities	-0.1%	-0.1%	-0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-8.5%	-21.9%	-6.2%	-6.2%	-4.1%
Financing Activities Repayment of Debt	4.8%	1.6%	1.7%	1.7%	3.3%
Financing Activities Repurchase of Common Stock	0.0%	0.7%	10.4%	—	—
Financing Activities Dividends Paid	8.7%	9.3%	11.0%	11.0%	10.2%
Financing Activities Proceeds From Stock Issuance	0.3%	0.4%	0.4%	—	—
Financing Activities Other Financing Activities	-0.1%	-0.3%	-0.2%	-0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-7.3%	-0.7%	-20.2%	-20.2%	-14.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.0%	0.0%	-0.1%
Cash Reconciliation net Change In Cash	-0.4%	-2.0%	1.3%	1.3%	0.6%
Cash Reconciliation Cash At Beginning of Period	1.3%	1.7%	4.9%	—	—
Cash Reconciliation Cash At End of Period	1.3%	1.7%	4.9%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+33.3%	+33.4%	+33.4%	+33.4%	+33.5%
Operating margin	+12.7%	+13.5%	+14.2%	+14.2%	+15.3%
Net margin	+8.6%	+9.3%	+9.9%	+9.9%	+10.9%
FCF margin	+7.7%	+10.2%	+11.8%	+11.8%	+7.3%
Growth
Revenue CAGR (3y)	+2.6%	+0.4%	+0.3%	+4.9%	+12.6%
Returns
ROE	+110.5%	+223.0%	+1450.5%	+1450.5%	+1095.1%
ROA	+13.5%	+15.4%	+19.8%	+19.8%	+22.4%
ROIC	+100.1%	+292.6%	—	+40.4%	+44.4%
Liquidity
Current ratio	1.06x	1.11x	1.35x	1.35x	1.41x
Quick ratio	0.22x	0.23x	0.32x	—	—
Leverage
D/E	7.20x	13.48x	72.30x	72.30x	47.94x
Interest coverage	184.87x	182.42x	11.16x	11.16x	14.87x
Efficiency
Asset turnover	1.57x	1.66x	1.99x	1.99x	2.06x
Cash conversion cycle	+60d	+51d	+47d	—	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Home Depot (The)

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history