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HOME DEPOT INC (HDI.DE) Stock Balance Sheet

Europe - FRA:HDI - US4370761029 - Common Stock

333.15 EUR
+4.4 (+1.34%)
Last: 10/24/2025, 7:00:00 PM

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 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
HDI.DE Cash Equivalents ChartHDI.DE Cash Equivalents over time chart
2.80B1.66B3.76B2.76B2.34B
Receivables
HDI.DE Receivables ChartHDI.DE Receivables over time chart
5.88B4.90B3.33B3.32B3.43B
Inventories
HDI.DE Inventories ChartHDI.DE Inventories over time chart
24.84B23.45B20.98B24.89B22.07B
Other Current Assets
HDI.DE Other Current Assets ChartHDI.DE Other Current Assets over time chart
1.87B1.67B1.71B1.51B1.22B
Total Current Assets
HDI.DE Total Current Assets ChartHDI.DE Total Current Assets over time chart
35.39B31.68B29.77B32.47B29.05B
 
Non-Current Assets
PPE Net
HDI.DE PPE Net ChartHDI.DE PPE Net over time chart
35.56B35.29B34.04B32.57B31.17B
Goodwill
HDI.DE Goodwill ChartHDI.DE Goodwill over time chart
19.62B19.48B8.46B7.44B7.45B
Intangibles
HDI.DE Intangibles ChartHDI.DE Intangibles over time chart
8.77B8.98B3.61B3.32B3.50B
Other Non-Current Assets
HDI.DE Other Non-Current Assets ChartHDI.DE Other Non-Current Assets over time chart
711.00M684.00M656.00M635.00M702.00M
Total Non-Current Assets
HDI.DE Total Non-Current Assets ChartHDI.DE Total Non-Current Assets over time chart
64.66B64.44B46.76B43.97B42.82B
 
TOTAL ASSETS
HDI.DE TOTAL ASSETS ChartHDI.DE TOTAL ASSETS over time chart
100.05B96.12B76.53B76.44B71.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
HDI.DE Short Term Debt ChartHDI.DE Short Term Debt over time chart
0.00316.00M0.000.001.03B
Current Portion Of LT Debt.
HDI.DE Current Portion Of LT Debt. ChartHDI.DE Current Portion Of LT Debt. over time chart
6.40B4.58B1.37B1.23B2.45B
Accrued Expenses
HDI.DE Accrued Expenses ChartHDI.DE Accrued Expenses over time chart
8.72B3.59B7.82B7.32B8.00B
Accounts Payable
HDI.DE Accounts Payable ChartHDI.DE Accounts Payable over time chart
13.09B11.94B10.04B11.44B13.46B
Other Current Liabilities
HDI.DE Other Current Liabilities ChartHDI.DE Other Current Liabilities over time chart
2.64B8.24B2.79B3.11B3.75B
Total Current Liabilities
HDI.DE Total Current Liabilities ChartHDI.DE Total Current Liabilities over time chart
30.85B28.66B22.02B23.11B28.69B
 
Non-Current Liabilities
Long Term Debt
HDI.DE Long Term Debt ChartHDI.DE Long Term Debt over time chart
45.92B48.48B42.74B41.96B36.60B
Deferred Taxes/Income
HDI.DE Deferred Taxes/Income ChartHDI.DE Deferred Taxes/Income over time chart
2.49BN/A863.00M1.02B909.00M
Other Non-Current Liabilities
HDI.DE Other Non-Current Liabilities ChartHDI.DE Other Non-Current Liabilities over time chart
10.13B12.33B9.87B8.79B7.37B
Total Non-Current Liabilities
HDI.DE Total Non-Current Liabilities ChartHDI.DE Total Non-Current Liabilities over time chart
58.54B60.82B53.47B51.77B44.88B
 
TOTAL LIABILITIES
HDI.DE TOTAL LIABILITIES ChartHDI.DE TOTAL LIABILITIES over time chart
89.38B89.48B75.49B74.88B73.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDI.DE Retained Earnings ChartHDI.DE Retained Earnings over time chart
92.94BN/A83.66B76.90B67.58B
Additional Paid In Capital
HDI.DE Additional Paid In Capital ChartHDI.DE Additional Paid In Capital over time chart
14.44BN/A13.15B12.59B12.13B
Common Shares
HDI.DE Common Shares ChartHDI.DE Common Shares over time chart
90.00MN/A90.00M90.00M90.00M
Treasury Stock
HDI.DE Treasury Stock ChartHDI.DE Treasury Stock over time chart
-95.97BN/A-95.37B-87.30B-80.79B
Other Shareholders' Equity
HDI.DE Other Shareholders' Equity ChartHDI.DE Other Shareholders' Equity over time chart
-835.00M6.64B-477.00M-718.00M-704.00M
Shares Outstanding
HDI.DE Shares Outstanding ChartHDI.DE Shares Outstanding over time chart
995.00M993.36M992.00M1.02B1.03B
Tangible Book Value per Share
HDI.DE Tangible Book Value per Share ChartHDI.DE Tangible Book Value per Share over time chart
-17.81-21.96-11.11-9.06-12.22
Total Shareholders' Equity
HDI.DE Total Shareholders' Equity ChartHDI.DE Total Shareholders' Equity over time chart
10.66B6.64B1.04B1.56B-1.70B
 
TOTAL LIABILITIES AND EQUITY
HDI.DE TOTAL LIABILITIES AND EQUITY ChartHDI.DE TOTAL LIABILITIES AND EQUITY over time chart
100.05B96.12B76.53B76.44B71.88B
 
Statistics
Debt/Equity
HDI.DE Debt/Equity ChartHDI.DE Debt/Equity over time chart
4.317.3540.9426.86-22.19
Current Ratio
HDI.DE Current Ratio ChartHDI.DE Current Ratio over time chart
1.151.111.351.411.01
Return On Assets (ROA)
HDI.DE Return On Assets (ROA) ChartHDI.DE Return On Assets (ROA) over time chart
14.62%15.40%19.79%22.38%22.86%
Return On Equity (ROE)
HDI.DE Return On Equity (ROE) ChartHDI.DE Return On Equity (ROE) over time chart
137.17%222.98%1450.48%1095.07%N/A
Return On Invested Capital (ROIC)
HDI.DE Return On Invested Capital (ROIC) ChartHDI.DE Return On Invested Capital (ROIC) over time chart
23.77%24.19%30.30%34.32%40.13%
Return On Invested Capital Ex Cash (ROICexc)
HDI.DE Return On Invested Capital Ex Cash (ROICexc) ChartHDI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
24.77%24.79%32.54%36.19%42.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HDI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHDI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
43.28%43.53%42.68%45.98%57.38%

All data in USD , ROIC based on taxRate of 0.24

Charts

HDI.DE Balance Sheet - Short Vs Long Term ChartHDI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B