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

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $105.1B

Total liabilities $92.3B

Shareholders equity $12.8B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	$1.4B -16.3%	$1.7B -55.9%	$3.8B
Accounts Receivable	$5.6B 14.2%	$4.9B 47.3%	$3.3B
Inventory	$25.8B 10.1%	$23.5B 11.8%	$21.0B
Prepaid Expenses	$1.6B -4.9%	$1.7B -2.4%	$1.7B
Other Current Assets	$1.6B -4.9%	$1.7B -2.4%	$1.7B
Total Current Assets	$34.4B 8.5%	$31.7B 6.4%	$29.8B
Property,Plant and Equipment	$28.0B 4.9%	$26.7B 2.1%	$26.2B
Operating Lease Assets	$9.2B 7.1%	$8.6B 9.0%	$7.9B
Goodwill	$22.3B 14.7%	$19.5B 130.3%	$8.5B
Intangible Assets	$10.3B 15.0%	$9.0B 149.1%	$3.6B
Other Noncurrent Assets	$806.0M 17.8%	$684.0M -84.0%	$4.3B
Total Assets	$105.1B 9.3%	$96.1B 25.6%	$76.5B
Liabilities
Accounts Payable	$11.5B -3.7%	$11.9B 18.9%	$10.0B
Accrued Liabilities	$4.4B 4.6%	$4.2B -1.4%	$4.2B
Deferred Revenue	$2.6B -1.3%	$2.6B -5.5%	$2.8B
Current Portion of Long Term Debt	$4.5B 1312.7%	$316.0M	$0
Operating Lease Liabilities	$1.4B 11.3%	$1.3B 21.3%	$1.1B
Other Current Liabilities	$2.5B -8.3%	$2.7B -1.6%	$2.8B
Total Current Liabilities	$32.4B 13.1%	$28.7B 30.2%	$22.0B
Deferred Revenue Noncurrent	$2.6B -1.3%	$2.6B -5.5%	$2.8B
Operating Lease Liabilities Noncurrent	$8.2B 6.9%	$7.6B 7.8%	$7.1B
Deferred Tax Liabilities	$2.8B 45.0%	$2.0B 127.3%	$863.0M
Other Noncurrent Liabilities	$2.5B -8.3%	$2.7B -1.6%	$2.8B
Total Liabilities	$92.3B 3.1%	$89.5B 18.5%	$75.5B
Equity
Common Stock	$90.0M 0.0%	$90.0M 0.0%	$90.0M
Additional Paid In Capital	$14.8B 4.9%	$14.1B 7.4%	$13.1B
Retained Earnings	$94.5B 5.6%	$89.5B 7.0%	$83.7B
Treasury Stock	$96.0B 0.0%	$96.0B 0.6%	$95.4B
Accumulated Other Comprehensive Income	$-652.0M 42.2%	$-1.1B -136.7%	$-477.0M
Total Stockholders Equity	$12.8B 93.0%	$6.6B 536.0%	$1.0B
Total Liabilitiesand Equity	$105.1B 9.3%	$96.1B 25.6%	$76.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $164.7B

Operating income $20.9B

Net income $14.2B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	$164.7B 3.2%	$159.5B 4.5%	$152.7B
Expenses Cost of Revenue	$109.8B 3.4%	$106.2B 4.4%	$101.7B
Expenses Selling,General and Administrative	$30.7B 6.8%	$28.7B 8.1%	$26.6B
Expenses Depreciation and Amortization	$3.5B 5.3%	$3.3B 9.0%	$3.1B
Expenses Share Based Compensation	$522.0M 18.1%	$442.0M 16.3%	$380.0M
Expenses Operating Expenses	$34.0B 6.9%	$31.8B 8.6%	$29.3B
Other Income Expense Gross Profit	$54.9B 2.9%	$53.3B 4.6%	$51.0B
Other Income Expense Operating Income	$20.9B -3.0%	$21.5B -0.8%	$21.7B
Other Income Expense Interest Income	$124.0M -38.3%	$201.0M 12.9%	$178.0M
Other Income Expense Interest Expense	$113.0M -4.2%	$118.0M -93.9%	$1.9B
Other Income Expense Income Before Tax	$18.6B -4.1%	$19.4B -2.6%	$19.9B
Income Tax Income Tax Expense	$4.4B -3.3%	$4.6B -3.8%	$4.8B
net Income net Income	$14.2B -4.4%	$14.8B -2.2%	$15.1B
net Income Comprehensive Income	$14.6B 3.4%	$14.2B -8.0%	$15.4B
Earnings Per Share Basic Eps	$14 -4.7%	$15 -1.3%	$15
Earnings Per Share Diluted Eps	$14 -4.6%	$15 -1.3%	$15
Earnings Per Share Weighted Average Shares Basic	$993.0M 0.3%	$990.0M -0.9%	$999.0M
Earnings Per Share Weighted Average Shares Diluted	$995.0M 0.2%	$993.0M -0.9%	$1.0B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $16.3B

Investing cash flow $-9.0B

Financing cash flow $-7.7B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	$14.2B -4.4%	$14.8B -2.2%	$15.1B
Operating Activities Depreciation and Amortization	$3.5B 5.3%	$3.3B 9.0%	$3.1B
Operating Activities Stock Based Compensation	$522.0M 18.1%	$442.0M 16.3%	$380.0M
Operating Activities Deferred Income Taxes	$495.0M 1369.2%	$-39.0M 83.0%	$-230.0M
Operating Activities Changes In Operating Assets and Liabilities	$-61.0M 63.0%	$-165.0M 48.1%	$-318.0M
Operating Activities net Cash From Operating Activities	$16.3B -17.6%	$19.8B -6.4%	$21.2B
Investing Activities Capital Expenditures	$3.7B 5.6%	$3.5B 8.0%	$3.2B
Investing Activities Business Acquisitions	$5.4B -69.3%	$17.6B 1065.4%	$1.5B
Investing Activities Other Investing Activities	$-109.0M -11.2%	$-98.0M -790.9%	$-11.0M
Investing Activities net Cash From Investing Activities	$-9.0B 57.3%	$-21.0B -344.7%	$-4.7B
Financing Activities Repayment of Debt	$5.0B 228.1%	$1.5B 20.8%	$1.3B
Financing Activities Repurchase of Common Stock	$0 -100.0%	$649.0M -91.8%	$8.0B
Financing Activities Dividends Paid	$9.2B 2.5%	$8.9B 6.5%	$8.4B
Financing Activities Proceeds From Stock Issuance	$314.0M -20.5%	$395.0M 22.3%	$323.0M
Financing Activities Other Financing Activities	$-145.0M 51.8%	$-301.0M -92.9%	$-156.0M
Financing Activities net Cash From Financing Activities	$-7.7B -1011.5%	$-694.0M 95.5%	$-15.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$99.0M 153.2%	$-186.0M -6300.0%	$3.0M
Cash Reconciliation net Change In Cash	$-369.0M 80.7%	$-1.9B -291.5%	$1.0B
Cash Reconciliation Cash At Beginning of Period	$1.4B -16.3%	$1.7B -55.9%	$3.8B
Cash Reconciliation Cash At End of Period	$1.4B -16.3%	$1.7B -55.9%	$3.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

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

Valuation

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FY2026 fundamentals · no price

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Home Depot (The)

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