The Home Depot balance sheet

At the end of fiscal 2026, The Home Depot had total assets of $105.09bn, total liabilities of $92.28bn and shareholders' equity of $12.81bn. It held $1.39bn in cash against $49.40bn of debt: net debt of $48.01bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

The Home Depot: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Feb 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash and equivalents	1.4	0.5	2.0	2.5	1.9	2.2	2.2	2.5	3.6	1.8	2.1	7.9	2.3	2.8	3.8	1.7	1.4	2.1
Receivables	1.0	1.1	1.2	1.4	1.4	1.5	1.9	2.0	2.0	1.9	2.1	3.0	3.4	3.3	3.3	4.9	5.6	7.0
Inventory	—	—	10.3	10.7	11.1	11.1	11.8	12.5	12.7	13.9	14.5	16.6	22.1	24.9	21.0	23.5	25.8	26.8
Total current assets	13.9	13.5	14.5	15.4	15.3	15.3	16.5	17.7	18.9	18.5	19.8	28.5	29.1	32.5	29.8	31.7	34.4	37.7
Goodwill	1.2	1.2	1.1	1.2	1.3	2.1	2.1	2.1	2.3	2.3	2.3	7.1	7.4	7.4	8.5	19.5	22.3	22.9
Total assets	40.9	40.1	40.5	41.1	40.5	39.9	42.0	43.0	44.5	44.0	51.2	70.6	71.9	76.4	76.5	96.1	105.1	109.4
Accounts payable	4.9	4.7	4.9	5.4	5.8	5.8	6.6	7.0	7.2	7.8	7.8	11.6	13.5	11.4	10.0	11.9	11.5	13.6
Deferred revenue (current)	1.2	1.2	1.1	1.3	1.3	1.5	1.6	1.7	1.8	1.8	1.3	1.9	2.6	2.0	1.7	1.5	1.5	1.7
Total current liabilities	10.4	10.1	9.4	11.5	10.7	11.3	12.5	14.1	16.2	16.7	18.4	23.2	28.7	23.1	22.0	28.7	32.4	35.0
Short-term debt	1.0	1.0	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—
Long-term debt	8.7	8.7	10.8	9.5	14.7	16.9	20.8	22.3	24.3	26.8	29.5	34.8	36.4	41.2	42.2	51.4	49.4	44.0
Total debt	9.7	9.7	10.8	9.5	14.7	16.9	20.8	22.3	24.3	26.8	29.5	34.8	36.4	41.2	42.2	51.4	49.4	52.9
Total liabilities	21.5	21.2	22.6	23.3	28.0	30.6	35.7	38.6	43.1	45.9	54.4	67.3	73.6	74.9	75.5	89.5	92.3	92.8
Shareholders' equity	19.4	18.9	17.9	17.8	12.5	9.3	6.3	4.3	1.5	−1.9	−3.1	3.3	−1.7	1.6	1.0	6.6	12.8	16.6
Net debt (negative = net cash)	8.3	9.2	8.8	7.0	12.8	14.7	18.6	19.8	20.7	25.0	27.4	26.9	34.1	38.4	38.4	49.7	48.0	50.8
Shares outstanding	1,698m	1,537m	1,537m	1,484m	1,380m	1,307m	1,252m	1,203m	1,158m	1,105m	1,077m	1,077m	1,035m	1,016m	992m	994m	996m	998m

US$ billions unless shown otherwise. Fiscal quarters.

The Home Depot: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	5.8	4.9	5.9	5.9	6.8	5.6	6.6	7.0
Inventory	23.9	23.5	25.8	24.8	26.2	25.8	27.3	26.8
Total current assets	32.9	31.7	34.5	35.4	36.1	34.4	37.2	37.7
Goodwill	19.4	19.5	19.6	19.6	22.3	22.3	22.5	22.9
Total assets	97.3	96.1	99.2	100.0	106.3	105.1	107.9	109.4
Accounts payable	13.5	11.9	14.7	13.1	13.2	11.5	14.4	13.6
Deferred revenue (current)	1.6	1.5	1.8	1.6	1.5	1.5	1.6	1.7
Total current liabilities	29.1	28.7	31.6	30.8	34.4	32.4	35.6	35.0
Short-term debt	1.3	—	—	—	—	—	—	—
Long-term debt	50.1	51.4	47.3	45.9	46.3	49.4	44.8	44.0
Total debt	51.4	51.4	47.3	45.9	46.3	49.4	44.8	44.0
Total liabilities	91.5	89.5	91.2	89.4	94.2	92.3	94.0	92.8
Shareholders' equity	5.8	6.6	8.0	10.7	12.1	12.8	13.9	16.6
Shares outstanding	993m	994m	995m	995m	995m	996m	997m	998m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from The Home Depot's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to The Home Depot.