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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 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	-16.3%	-55.9%	+36.4%	+17.7%	-70.3%	+270.1%	+20.0%	-50.5%	+41.6%	—
Accounts Receivable	+14.2%	+47.3%	+0.3%	-3.2%	+14.5%	+42.1%	+8.8%	-0.8%	-3.8%	—
Inventory	+10.1%	+11.8%	-15.7%	+12.8%	+32.7%	+14.4%	+4.4%	+9.2%	+1.6%	—
Other Current Assets	-4.9%	-2.4%	+13.2%	+24.1%	+26.5%	-7.4%	+16.9%	+39.5%	+4.9%	—
Total Current Assets	+8.5%	+6.4%	-8.3%	+11.8%	+2.0%	+43.8%	+6.9%	-2.1%	+6.8%	—
Property,Plant and Equipment	+4.9%	+2.1%	+2.0%	+1.7%	+2.0%	+8.5%	—	—	+0.7%	—
Operating Lease Assets	+7.1%	+9.0%	+13.6%	+16.3%	+0.1%	+6.6%	—	—	—	—
Goodwill	+14.7%	+130.3%	+13.6%	-0.1%	+4.5%	+216.1%	+0.1%	-1.0%	+8.7%	—
Intangible Assets	+15.0%	+149.1%	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+17.8%	+4.3%	-83.4%	-5.9%	-2.5%	+434.2%	-96.5%	+1763.7%	+0.9%	—
Total Assets	+9.3%	+25.6%	+0.1%	+6.4%	+1.8%	+37.8%	+16.4%	-1.2%	+3.6%	—
Liabilities
Accounts Payable	-3.7%	+18.9%	-12.3%	-15.0%	+16.0%	+49.0%	+0.4%	+7.1%	+3.5%	—
Accrued Liabilities	-5.4%	+16.8%	+5.8%	-12.2%	+12.8%	+34.4%	+1.0%	+9.1%	+4.1%	—
Deferred Revenue	-1.3%	-5.5%	-9.9%	-14.8%	+27.4%	+33.4%	+18.7%	-1.3%	+8.1%	—
Current Portion of Long Term Debt	+92.5%	+258.0%	+11.1%	-64.3%	+143.4%	-49.7%	+17.5%	-13.3%	+120.5%	—
Operating Lease Liabilities	+11.3%	+21.3%	+11.1%	+13.9%	+0.2%	+0.0%	—	—	—	—
Total Current Liabilities	+13.1%	+30.2%	-4.7%	-19.5%	+23.9%	+26.1%	+9.9%	+3.2%	+14.6%	—
Long Term Debt	-4.4%	+13.4%	+1.9%	+14.6%	+2.2%	+24.9%	+6.9%	+10.5%	+8.6%	—
Operating Lease Liabilities Noncurrent	+6.9%	+7.8%	+13.7%	+16.3%	-0.1%	+5.7%	—	—	—	—
Deferred Tax Liabilities	+45.0%	+127.3%	-15.3%	+12.1%	-19.6%	+60.2%	+43.8%	+11.6%	+48.6%	—
Other Noncurrent Liabilities	-8.3%	-1.6%	+8.5%	+27.5%	+11.4%	+17.7%	-17.8%	-14.1%	+17.2%	—
Total Liabilities	+3.1%	+18.5%	+0.8%	+1.8%	+9.3%	+23.8%	+18.5%	+6.5%	+11.5%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+1.1%	+0.0%	+0.0%	+0.0%	+1.1%	—
Additional Paid In Capital	+4.9%	+7.4%	+4.4%	+3.8%	+5.1%	+4.9%	+4.0%	+3.8%	+4.1%	—
Retained Earnings	+5.6%	+7.0%	+8.8%	+13.8%	+16.2%	+12.4%	+11.4%	+16.2%	+12.4%	—
Treasury Stock	+0.0%	+0.6%	+9.2%	+8.1%	+22.8%	+0.9%	+12.0%	+20.7%	+19.9%	—
Accumulated Other Comprehensive Income	+42.2%	-136.7%	+33.6%	-2.0%	-4.9%	+9.2%	+4.3%	-36.4%	+34.7%	—
Total Stockholders Equity	+93.0%	+536.0%	-33.2%	+192.1%	-151.4%	+205.9%	-65.9%	-229.2%	-66.4%	—
Total Liabilitiesand Equity	+9.3%	+25.6%	+0.1%	+6.4%	+1.8%	+37.8%	+16.4%	-1.2%	+3.6%	—

Income Statement

Revenue, expense, and profitability

17 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	+3.2%	+4.5%	-3.0%	+4.1%	+14.4%	+19.9%	+1.9%	+7.2%	+6.7%	—
Expenses Cost of Revenue	+3.4%	+4.4%	-2.8%	+4.3%	+15.0%	+20.1%	+2.3%	+6.8%	+6.8%	—
Other Income Expense Gross Profit	+2.9%	+4.6%	-3.4%	+3.8%	+13.3%	+19.4%	+1.1%	+8.2%	+6.3%	—
Expenses Selling,General and Administrative	+6.8%	+8.1%	+1.2%	+3.5%	+3.9%	+23.8%	+1.2%	+9.2%	+4.3%	—
Expenses Depreciation and Amortization	+7.9%	+13.5%	+8.9%	+2.9%	+12.1%	+7.0%	+6.4%	+3.3%	—	—
Expenses Operating Expenses	+6.9%	+8.6%	+1.9%	+3.4%	+4.6%	+22.3%	+0.5%	+9.9%	+4.2%	—
Other Income Expense Operating Income	-3.0%	-0.8%	-9.8%	+4.3%	+26.1%	+15.4%	+2.0%	+5.8%	+9.3%	—
Other Income Expense Interest Income	-38.3%	+12.9%	+223.6%	+25.0%	-6.4%	-35.6%	-21.5%	+25.7%	+105.6%	—
Other Income Expense Interest Expense	+3.9%	+19.5%	+20.2%	+20.0%	+0.0%	+12.2%	+14.3%	-0.6%	+8.7%	—
Other Income Expense Other Income/expense	-7.9%	-20.1%	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-4.1%	-2.6%	-11.4%	+3.4%	+28.0%	+15.4%	+1.1%	+6.3%	+9.7%	—
Income Tax Income Tax Expense	-3.3%	-3.8%	-11.0%	+1.3%	+29.0%	+18.4%	+1.1%	-32.2%	+11.8%	—
net Income net Income	-4.4%	-2.2%	-11.5%	+4.1%	+27.7%	+14.4%	+1.1%	+28.9%	+8.5%	—
net Income Comprehensive Income	+3.4%	-8.0%	-10.0%	+4.2%	+26.8%	+14.4%	+3.6%	+22.2%	+11.8%	—
Earnings Per Share Basic Eps	-4.7%	-1.3%	-9.4%	+7.4%	+30.1%	+16.4%	+5.2%	+33.4%	+13.3%	—
Earnings Per Share Diluted Eps	-4.6%	-1.3%	-9.5%	+7.5%	+30.1%	+16.5%	+5.3%	+33.5%	+13.0%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	-0.9%	-2.2%	-3.1%	-1.9%	-1.7%	-4.0%	-3.5%	-4.1%	—

Cash Flow Statement

Operating, investing, and financing flows

19 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	-4.4%	-2.2%	-11.5%	+4.1%	+27.7%	+14.4%	+1.1%	+28.9%	+8.5%	—
Operating Activities Depreciation and Amortization	+9.6%	+15.8%	+9.1%	+3.9%	+13.6%	+9.7%	+6.7%	+4.4%	+4.5%	—
Operating Activities Stock Based Compensation	+18.1%	+16.3%	+3.8%	-8.3%	+28.7%	+23.5%	-11.0%	+3.3%	+2.2%	—
Operating Activities Deferred Income Taxes	+2686.7%	+106.1%	-277.5%	+150.0%	+51.5%	-381.7%	+676.9%	-71.7%	+178.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-467.9%	-70.3%	+144.3%	-109.7%	-176.7%	+1321.4%	+54.1%	-168.1%	+427.9%	—
Operating Activities net Cash From Operating Activities	-17.6%	-6.4%	+44.9%	-11.8%	-12.0%	+37.6%	+4.0%	+9.4%	+23.0%	—
Investing Activities Capital Expenditures	-5.6%	-8.0%	-3.4%	-21.6%	-4.2%	+8.0%	-9.7%	-28.7%	-17.0%	—
Investing Activities Business Acquisitions	+69.3%	-1065.4%	—	+100.0%	+94.6%	—	+100.0%	+94.4%	—	—
Investing Activities Other Investing Activities	+11.2%	+790.9%	+152.4%	-216.7%	-75.3%	+192.0%	-46.8%	+9.3%	+13.2%	—
Investing Activities net Cash From Investing Activities	+57.3%	-344.7%	-50.6%	-5.8%	+70.8%	-283.3%	-9.8%	-8.4%	-40.7%	—
Financing Activities Proceeds From Debt	-38.9%	+417.6%	-66.2%	+47.2%	-42.3%	+127.8%	-5.9%	-15.5%	-27.8%	—
Financing Activities Repayment of Debt	-228.1%	-20.8%	+49.0%	-62.6%	+46.7%	-168.4%	+11.5%	-122.7%	+82.2%	—
Financing Activities Repurchase of Common Stock	+100.0%	+91.8%	-18.7%	+54.8%	-1772.2%	+88.6%	+30.1%	-24.5%	-16.3%	—
Financing Activities Dividends Paid	-2.5%	-6.5%	-7.6%	-11.5%	-8.3%	-8.3%	-26.7%	-11.7%	-23.7%	—
Financing Activities Proceeds From Stock Issuance	-20.5%	+22.3%	+22.3%	-21.7%	+3.4%	+16.4%	+18.6%	-7.5%	+17.0%	—
Financing Activities Other Financing Activities	+51.8%	-92.9%	+17.0%	-29.7%	+5.8%	-10.0%	+8.5%	+27.5%	-170.5%	—
Financing Activities net Cash From Financing Activities	-1011.5%	+95.5%	-40.5%	+42.5%	-541.0%	+72.4%	+13.9%	-41.5%	-12.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+153.2%	-6300.0%	+104.4%	-100.0%	-144.7%	-36.1%	+726.3%	-115.3%	+1650.0%	—
Cash Reconciliation net Change In Cash	+80.7%	-291.5%	+107.5%	+108.7%	-197.0%	+2309.3%	+113.1%	-292.7%	+182.7%	—

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%	+33.5%	+33.6%	+34.0%	+34.1%	+34.3%	+34.0%	+34.2%
Operating margin	+12.7%	+13.5%	+14.2%	+15.3%	+15.2%	+13.8%	+14.4%	+14.4%	+14.5%	+14.2%
Net margin	+8.6%	+9.3%	+9.9%	+10.9%	+10.9%	+9.7%	+10.2%	+10.3%	+8.6%	+8.4%
FCF margin	+7.7%	+10.2%	+11.8%	+7.3%	+9.3%	+12.4%	+10.0%	+9.9%	+10.0%	+8.6%
Growth
Revenue CAGR (3y)	+1.5%	+1.8%	+4.9%	+12.6%	+11.8%	+9.4%	+5.2%	+6.9%	+6.7%	+6.3%
Returns
ROE	+110.5%	+223.0%	+1450.5%	+1095.1%	-968.9%	+390.0%	-360.8%	-592.2%	+593.5%	+183.6%
ROA	+13.5%	+15.4%	+19.8%	+22.4%	+22.9%	+18.2%	+21.9%	+25.3%	+19.4%	+18.5%
ROIC	+23.7%	+28.1%	+39.8%	+43.6%	+48.4%	+42.4%	+46.1%	+46.4%	+37.2%	+33.7%
Liquidity
Current ratio	1.06x	1.11x	1.35x	1.41x	1.01x	1.23x	1.08x	1.11x	1.17x	1.25x
Quick ratio	0.22x	0.23x	0.32x	0.26x	0.20x	0.47x	0.23x	0.22x	0.34x	0.32x
Leverage
D/E	7.20x	13.48x	72.30x	47.94x	-43.38x	20.39x	-17.44x	-24.43x	29.63x	8.92x
Interest coverage	8.66x	9.27x	11.16x	14.87x	17.10x	13.57x	13.19x	14.78x	13.89x	13.81x
Efficiency
Asset turnover	1.57x	1.66x	1.99x	2.06x	2.10x	1.87x	2.15x	2.46x	2.27x	2.20x
Cash conversion cycle	+60d	+51d	+47d	+55d	+40d	+29d	+41d	+38d	+37d	+40d

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FY2026 fundamentals · no price

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Home Depot (The)

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