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

Running CAGR since the earliest displayed year.

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	-15.8%	-15.6%	+16.8%	+36.4%	—
Accounts Receivable	—	—	—	—	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	+1.3%	+3.4%	+6.4%	+13.2%	—
Total Current Assets	+1.4%	-0.8%	-4.2%	-8.3%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	+31.6%	+37.8%	+6.6%	+13.6%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	-32.8%	-44.3%	+3.8%	-83.4%	—
Total Assets	+8.3%	+7.9%	+0.1%	+0.1%	—
Liabilities
Accounts Payable	+0.1%	+1.4%	-6.3%	-12.3%	—
Accrued Liabilities	—	—	—	—	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+8.8%	+7.4%	-2.4%	-4.7%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	+29.3%	+24.4%	-8.0%	-15.3%	—
Other Noncurrent Liabilities	-0.5%	+2.2%	+4.1%	+8.5%	—
Total Liabilities	+5.4%	+6.1%	+0.4%	+0.8%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+14108.9%	—
Additional Paid In Capital	+4.1%	+3.9%	+2.2%	+4.4%	—
Retained Earnings	+5.3%	+5.2%	+4.3%	+8.8%	—
Treasury Stock	+2.4%	+3.2%	+4.5%	+9.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

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	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	-3.9%	-3.7%	-4.8%	-9.4%	—
Earnings Per Share Diluted Eps	-3.9%	-3.7%	-4.9%	-9.5%	—
Earnings Per Share Weighted Average Shares Basic	-0.7%	-1.1%	-1.1%	-2.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.7%	-1.1%	-1.1%	-2.2%	—

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	-4.6%	-4.7%	-5.9%	-11.5%	—
Operating Activities Depreciation and Amortization	+4.3%	+3.9%	+1.4%	+9.1%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+2.8%	+10.7%	+20.4%	+44.9%	—
Investing Activities Capital Expenditures	+4.2%	+3.8%	+1.7%	+3.4%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	+19.3%	-14.9%	-28.6%	-49.0%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+4.1%	+4.7%	+3.7%	+7.6%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	+44.0%	+107.5%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

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	—	—

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Home Depot (The)

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