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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $105.1B

Total liabilities $92.3B

Shareholders equity $12.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	0.8%	1.0%	2.5%	2.5%	1.8%	1.6%	6.0%	1.9%	1.6%	3.6%
Accounts Receivable	3.4%	3.1%	2.2%	—	—	—	—	—	—	—
Inventory	15.7%	14.7%	13.7%	—	—	—	—	—	—	—
Prepaid Expenses	1.0%	1.0%	1.1%	—	—	—	—	—	—	—
Other Current Assets	1.0%	1.0%	1.1%	1.1%	1.0%	0.8%	0.7%	0.9%	0.8%	0.6%
Total Current Assets	20.9%	19.9%	19.5%	19.5%	20.6%	19.2%	21.6%	18.0%	17.1%	18.8%
Property,Plant and Equipment	17.0%	16.7%	17.1%	—	—	—	—	—	—	—
Operating Lease Assets	5.6%	5.4%	5.2%	—	—	—	—	—	—	—
Goodwill	13.6%	12.2%	5.5%	5.5%	4.7%	4.9%	5.4%	2.0%	2.1%	2.3%
Intangible Assets	6.3%	5.6%	2.4%	—	—	—	—	—	—	—
Other Noncurrent Assets	0.5%	0.4%	2.8%	0.4%	2.5%	2.8%	3.3%	0.7%	0.8%	1.2%
Total Assets	63.8%	60.3%	50.1%	50.1%	48.6%	47.6%	53.4%	46.5%	40.7%	44.1%
Liabilities
Accounts Payable	7.0%	7.5%	6.6%	6.6%	7.3%	8.9%	8.8%	7.1%	7.2%	7.2%
Accrued Liabilities	2.6%	2.6%	2.8%	—	—	—	—	—	—	—
Deferred Revenue	1.6%	1.6%	1.8%	—	—	—	—	—	—	—
Current Portion of Long Term Debt	2.7%	0.2%	0.0%	—	—	—	—	—	—	—
Operating Lease Liabilities	0.9%	0.8%	0.7%	—	—	—	—	—	—	—
Other Current Liabilities	1.5%	1.7%	1.8%	—	—	—	—	—	—	—
Total Current Liabilities	19.7%	18.0%	14.4%	14.4%	14.7%	19.0%	17.5%	16.7%	15.4%	16.0%
Deferred Revenue Noncurrent	1.6%	1.6%	1.8%	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	5.0%	4.8%	4.6%	—	—	—	—	—	—	—
Deferred Tax Liabilities	1.7%	1.2%	0.6%	0.6%	0.6%	0.6%	0.9%	0.6%	0.5%	1.3%
Other Noncurrent Liabilities	1.5%	1.7%	1.8%	1.8%	1.6%	1.3%	1.4%	1.4%	1.7%	2.2%
Total Liabilities	56.0%	56.1%	49.4%	49.4%	47.6%	48.7%	50.9%	49.3%	42.4%	42.7%
Equity
Common Stock	0.1%	0.1%	0.1%	8.4%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	9.0%	8.9%	8.6%	8.6%	8.0%	8.0%	8.7%	10.0%	9.8%	10.1%
Retained Earnings	57.4%	56.1%	54.8%	54.8%	48.9%	44.7%	44.0%	46.9%	42.9%	39.6%
Treasury Stock	58.3%	60.2%	62.5%	62.5%	55.5%	53.5%	49.8%	59.1%	53.8%	47.8%
Accumulated Other Comprehensive Income	-0.4%	-0.7%	-0.3%	—	—	—	—	—	—	—
Total Stockholders Equity	7.8%	4.2%	0.7%	—	—	—	—	—	—	—
Total Liabilitiesand Equity	63.8%	60.3%	50.1%	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $164.7B

Operating income $20.9B

Net income $14.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	—	—	—	—	—	—	—
Expenses Cost of Revenue	66.7%	66.6%	66.6%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	18.6%	18.0%	17.4%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	2.1%	2.1%	2.0%	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.3%	0.3%	0.2%	—	—	—	—	—	—	—
Expenses Operating Expenses	20.6%	19.9%	19.2%	—	—	—	—	—	—	—
Other Income Expense Gross Profit	33.3%	33.4%	33.4%	—	—	—	—	—	—	—
Other Income Expense Operating Income	12.7%	13.5%	14.2%	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.1%	0.1%	0.1%	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.1%	0.1%	1.3%	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	11.3%	12.2%	13.1%	—	—	—	—	—	—	—
Income Tax Income Tax Expense	2.7%	2.9%	3.1%	—	—	—	—	—	—	—
net Income net Income	8.6%	9.3%	9.9%	—	—	—	—	—	—	—
net Income Comprehensive Income	8.9%	8.9%	10.1%	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.6%	0.7%	0.7%	0.6%	0.7%	0.8%	1.0%	1.1%	1.2%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.6%	0.7%	0.7%	0.7%	0.7%	0.8%	1.0%	1.1%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $16.3B

Investing cash flow $-9.0B

Financing cash flow $-7.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	8.6%	9.3%	9.9%	9.9%	10.9%	10.9%	9.7%	10.2%	10.3%	8.6%
Operating Activities Depreciation and Amortization	2.1%	2.1%	2.0%	2.1%	1.9%	1.9%	1.9%	2.1%	2.0%	2.0%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	0.3%	-0.0%	-0.2%	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	-0.1%	-0.2%	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	9.9%	12.4%	13.9%	13.9%	9.3%	11.0%	14.3%	12.4%	12.2%	11.9%
Investing Activities Capital Expenditures	2.2%	2.2%	2.1%	2.1%	2.0%	1.7%	1.9%	2.4%	2.3%	1.9%
Investing Activities Business Acquisitions	3.3%	11.1%	1.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-0.1%	-0.1%	-0.0%	-0.0%	0.0%	-0.0%	-0.1%	-0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-5.5%	-13.2%	-3.1%	-3.1%	-2.0%	-2.0%	-7.7%	-2.4%	-2.2%	-2.2%
Financing Activities Repayment of Debt	3.1%	1.0%	0.8%	0.8%	1.6%	1.0%	2.2%	1.0%	1.1%	0.5%
Financing Activities Repurchase of Common Stock	0.0%	0.4%	5.2%	—	—	—	—	—	—	—
Financing Activities Dividends Paid	5.6%	5.6%	5.5%	5.5%	4.9%	4.6%	4.9%	5.4%	4.3%	4.2%
Financing Activities Proceeds From Stock Issuance	0.2%	0.2%	0.2%	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-4.7%	-0.4%	-10.1%	-10.1%	-7.0%	-12.6%	-2.3%	-9.8%	-11.6%	-8.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%	0.0%	-0.0%	-0.0%	0.1%	0.1%	-0.0%	0.1%
Cash Reconciliation net Change In Cash	-0.2%	-1.2%	0.7%	0.7%	0.3%	-3.7%	4.3%	0.2%	-1.7%	0.9%
Cash Reconciliation Cash At Beginning of Period	0.8%	1.0%	2.5%	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	0.8%	1.0%	2.5%	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+33.3%	+33.4%	+33.4%	+33.4%	+33.5%	+33.6%	+34.0%	+34.1%	+34.3%	+34.0%
Operating margin	+12.7%	+13.5%	+14.2%	+14.2%	+15.3%	+15.2%	+13.8%	+14.4%	+14.4%	+14.5%
Net margin	+8.6%	+9.3%	+9.9%	+9.9%	+10.9%	+10.9%	+9.7%	+10.2%	+10.3%	+8.6%
FCF margin	+7.7%	+10.2%	+11.8%	+11.8%	+7.3%	+9.3%	+12.4%	+10.0%	+9.9%	+10.0%
Growth
Revenue CAGR (3y)	+2.6%	+0.4%	+0.3%	+4.9%	+12.6%	+11.8%	+9.4%	+5.2%	—	—
Returns
ROE	+110.5%	+223.0%	+1450.5%	+1450.5%	+1095.1%	-968.9%	+390.0%	-360.8%	-592.2%	+593.5%
ROA	+13.5%	+15.4%	+19.8%	+19.8%	+22.4%	+22.9%	+18.2%	+21.9%	+25.3%	+19.4%
ROIC	+100.1%	+292.6%	—	+40.4%	+44.4%	+50.0%	+43.9%	+46.4%	+49.0%	+39.6%
Liquidity
Current ratio	1.06x	1.11x	1.35x	1.35x	1.41x	1.01x	1.23x	1.08x	1.11x	1.17x
Quick ratio	0.22x	0.23x	0.32x	—	—	—	—	—	—	—
Leverage
D/E	7.20x	13.48x	72.30x	72.30x	47.94x	-43.38x	20.39x	-17.44x	-24.43x	29.63x
Interest coverage	184.87x	182.42x	11.16x	11.16x	14.87x	17.10x	13.57x	13.19x	14.78x	13.89x
Efficiency
Asset turnover	1.57x	1.66x	1.99x	1.99x	2.06x	2.10x	1.87x	2.15x	2.46x	2.27x
Cash conversion cycle	+60d	+51d	+47d	—	—	—	—	—	—	—

Valuation

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Home Depot (The)

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