HOME DEPOT INC (HD) Stock Balance Sheet
NYSE:HD - US4370761029 - Common Stock
418.41 USD
+6.72 (+1.63%)
| MRQ (2025-8-3) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.80B | 1.66B | 3.76B | 2.76B | 2.34B | |||
| Receivables | 5.88B | 4.90B | 3.33B | 3.32B | 3.43B | |||
| Inventories | 24.84B | 23.45B | 20.98B | 24.89B | 22.07B | |||
| Other Current Assets | 1.87B | 1.67B | 1.71B | 1.51B | 1.22B | |||
| Total Current Assets | 35.39B | 31.68B | 29.77B | 32.47B | 29.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.56B | 35.29B | 34.04B | 32.57B | 31.17B | |||
| Goodwill | 19.62B | 19.48B | 8.46B | 7.44B | 7.45B | |||
| Intangibles | 8.77B | 8.98B | 3.61B | 3.32B | 3.50B | |||
| Other Non-Current Assets | 711.00M | 684.00M | 656.00M | 635.00M | 702.00M | |||
| Total Non-Current Assets | 64.66B | 64.44B | 46.76B | 43.97B | 42.82B | |||
| TOTAL ASSETS | 100.05B | 96.12B | 76.53B | 76.44B | 71.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 316.00M | 0.00 | 0.00 | 1.03B | |||
| Current Portion Of LT Debt. | 6.40B | 4.58B | 1.37B | 1.23B | 2.45B | |||
| Accrued Expenses | 3.72B | 3.59B | 7.82B | 7.32B | 8.00B | |||
| Accounts Payable | 13.09B | 11.94B | 10.04B | 11.44B | 13.46B | |||
| Other Current Liabilities | 7.64B | 8.24B | 2.79B | 3.11B | 3.75B | |||
| Total Current Liabilities | 30.85B | 28.66B | 22.02B | 23.11B | 28.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.92B | 48.48B | 42.74B | 41.96B | 36.60B | |||
| Deferred Taxes/Income | N/A | N/A | 863.00M | 1.02B | 909.00M | |||
| Other Non-Current Liabilities | 12.62B | 12.33B | 9.87B | 8.79B | 7.37B | |||
| Total Non-Current Liabilities | 58.54B | 60.82B | 53.47B | 51.77B | 44.88B | |||
| TOTAL LIABILITIES | 89.38B | 89.48B | 75.49B | 74.88B | 73.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | 83.66B | 76.90B | 67.58B | |||
| Additional Paid In Capital | N/A | N/A | 13.15B | 12.59B | 12.13B | |||
| Common Shares | N/A | N/A | 90.00M | 90.00M | 90.00M | |||
| Treasury Stock | N/A | N/A | -95.37B | -87.30B | -80.79B | |||
| Other Shareholders' Equity | 10.66B | 6.64B | -477.00M | -718.00M | -704.00M | |||
| Shares Outstanding | 994.93M | 993.36M | 992.00M | 1.02B | 1.03B | |||
| Tangible Book Value per Share | -17.81 | -21.96 | -11.11 | -9.06 | -12.22 | |||
| Total Shareholders' Equity | 10.66B | 6.64B | 1.04B | 1.56B | -1.70B | |||
| TOTAL LIABILITIES AND EQUITY | 100.05B | 96.12B | 76.53B | 76.44B | 71.88B | |||
| Statistics | ||||||||
| Debt/Equity | 4.31 | 7.35 | 40.94 | 26.86 | -22.19 | |||
| Current Ratio | 1.15 | 1.11 | 1.35 | 1.41 | 1.01 | |||
| Return On Assets (ROA) | 14.62% | 15.40% | 19.79% | 22.38% | 22.86% | |||
| Return On Equity (ROE) | 137.17% | 222.98% | 1450.48% | 1095.07% | N/A | |||
| Return On Invested Capital (ROIC) | 23.77% | 24.19% | 30.30% | 34.32% | 40.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.77% | 24.79% | 32.54% | 36.19% | 42.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.28% | 43.53% | 42.68% | 45.98% | 57.38% | |||
All data in USD , ROIC based on taxRate of 0.24