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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 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	0.8%	1.0%	2.5%	1.8%	1.6%
Accounts Receivable	3.4%	3.1%	2.2%	2.1%	2.3%
Inventory	15.7%	14.7%	13.7%	15.8%	14.6%
Other Current Assets	1.0%	1.0%	1.1%	1.0%	0.8%
Total Current Assets	20.9%	19.9%	19.5%	20.6%	19.2%
Property,Plant and Equipment	17.0%	16.7%	17.1%	16.3%	16.7%
Operating Lease Assets	5.6%	5.4%	5.2%	4.4%	3.9%
Goodwill	13.6%	12.2%	5.5%	4.7%	4.9%
Intangible Assets	6.3%	5.6%	2.4%	—	—
Other Noncurrent Assets	0.5%	0.4%	0.4%	2.5%	2.8%
Total Assets	63.8%	60.3%	50.1%	48.6%	47.6%
Liabilities
Accounts Payable	7.0%	7.5%	6.6%	7.3%	8.9%
Accrued Liabilities	4.6%	5.0%	4.5%	4.1%	4.8%
Deferred Revenue	1.6%	1.6%	1.8%	1.9%	2.4%
Current Portion of Long Term Debt	5.7%	3.1%	0.9%	0.8%	2.3%
Operating Lease Liabilities	0.9%	0.8%	0.7%	0.6%	0.5%
Total Current Liabilities	19.7%	18.0%	14.4%	14.7%	19.0%
Long Term Debt	28.1%	30.4%	28.0%	26.7%	24.2%
Operating Lease Liabilities Noncurrent	5.0%	4.8%	4.6%	4.0%	3.5%
Deferred Tax Liabilities	1.7%	1.2%	0.6%	0.6%	0.6%
Other Noncurrent Liabilities	1.5%	1.7%	1.8%	1.6%	1.3%
Total Liabilities	56.0%	56.1%	49.4%	47.6%	48.7%
Equity
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	9.0%	8.9%	8.6%	8.0%	8.0%
Retained Earnings	57.4%	56.1%	54.8%	48.9%	44.7%
Treasury Stock	58.3%	60.2%	62.5%	55.5%	53.5%
Accumulated Other Comprehensive Income	-0.4%	-0.7%	-0.3%	-0.5%	-0.5%
Total Stockholders Equity	7.8%	4.2%	0.7%	1.0%	-1.1%
Total Liabilitiesand Equity	63.8%	60.3%	50.1%	48.6%	47.6%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $164.7B

Operating income $20.9B

Net income $14.2B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	66.7%	66.6%	66.6%	66.5%	66.4%
Other Income Expense Gross Profit	33.3%	33.4%	33.4%	33.5%	33.6%
Expenses Selling,General and Administrative	18.6%	18.0%	17.4%	16.7%	16.8%
Expenses Depreciation and Amortization	2.0%	1.9%	1.8%	1.6%	1.6%
Expenses Operating Expenses	20.6%	19.9%	19.2%	18.3%	18.4%
Other Income Expense Operating Income	12.7%	13.5%	14.2%	15.3%	15.2%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	1.5%	1.5%	1.3%	1.0%	0.9%
Other Income Expense Other Income/expense	-1.4%	-1.3%	-1.2%	—	—
Other Income Expense Income Before Tax	11.3%	12.2%	13.1%	14.3%	14.4%
Income Tax Income Tax Expense	2.7%	2.9%	3.1%	3.4%	3.5%
net Income net Income	8.6%	9.3%	9.9%	10.9%	10.9%
net Income Comprehensive Income	8.9%	8.9%	10.1%	10.9%	10.8%
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 Diluted	0.6%	0.6%	0.7%	0.7%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

19 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	8.6%	9.3%	9.9%	10.9%	10.9%
Operating Activities Depreciation and Amortization	2.5%	2.4%	2.1%	1.9%	1.9%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%	0.2%	0.3%
Operating Activities Deferred Income Taxes	0.3%	0.0%	-0.2%	0.1%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.8%	0.5%	1.7%	-3.8%	-1.9%
Operating Activities net Cash From Operating Activities	9.9%	12.4%	13.9%	9.3%	11.0%
Investing Activities Capital Expenditures	-2.2%	-2.2%	-2.1%	-2.0%	-1.7%
Investing Activities Business Acquisitions	-3.3%	-11.1%	-1.0%	0.0%	-0.3%
Investing Activities Other Investing Activities	0.1%	0.1%	0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-5.5%	-13.2%	-3.1%	-2.0%	-2.0%
Financing Activities Proceeds From Debt	3.8%	6.5%	1.3%	3.8%	2.7%
Financing Activities Repayment of Debt	-3.1%	-1.0%	-0.8%	-1.6%	-1.0%
Financing Activities Repurchase of Common Stock	0.0%	-0.4%	-5.2%	-4.3%	-9.8%
Financing Activities Dividends Paid	-5.6%	-5.6%	-5.5%	-4.9%	-4.6%
Financing Activities Proceeds From Stock Issuance	0.2%	0.2%	0.2%	0.2%	0.2%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-4.7%	-0.4%	-10.1%	-7.0%	-12.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-0.2%	-1.2%	0.7%	0.3%	-3.7%

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%	+33.5%	+33.6%
Operating margin	+12.7%	+13.5%	+14.2%	+15.3%	+15.2%
Net margin	+8.6%	+9.3%	+9.9%	+10.9%	+10.9%
FCF margin	+7.7%	+10.2%	+11.8%	+7.3%	+9.3%
Growth
Revenue CAGR (3y)	+1.5%	+1.8%	+4.9%	+12.6%	+11.8%
Returns
ROE	+110.5%	+223.0%	+1450.5%	+1095.1%	-968.9%
ROA	+13.5%	+15.4%	+19.8%	+22.4%	+22.9%
ROIC	+23.7%	+28.1%	+39.8%	+43.6%	+48.4%
Liquidity
Current ratio	1.06x	1.11x	1.35x	1.41x	1.01x
Quick ratio	0.22x	0.23x	0.32x	0.26x	0.20x
Leverage
D/E	7.20x	13.48x	72.30x	47.94x	-43.38x
Interest coverage	8.66x	9.27x	11.16x	14.87x	17.10x
Efficiency
Asset turnover	1.57x	1.66x	1.99x	2.06x	2.10x
Cash conversion cycle	+60d	+51d	+47d	+55d	+40d

Valuation

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FY2026 fundamentals · no price

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Home Depot (The)

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