The Home Depot, Inc. (HD) Balance Sheet

As of 2026-08-02 (10-Q), The Home Depot, Inc. (HD) reported total assets of $109.4B, total liabilities of $92.8B and shareholders' equity of $16.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.1B. Long-term debt: $44.0B.

Source: SEC EDGAR filings · figures as of 2026-08-02 · read by EquiReason

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Home Improvement Retail · Consumer Cyclical

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Market cap: 319.1B
P/E TTM: 22.4
Dividend yield: 2.9%
52-week: —
Next earnings: 17 Nov, in 24 days

Line	FY2010 Jan 10	FY2011 Jan 11	FY2012 Jan 12	FY2013 Feb 13	FY2014 Feb 14	FY2015 Feb 15	FY2016 Jan 16	FY2017 Jan 17	FY2018 Jan 18	FY2019 Feb 19	FY2020 Feb 20	FY2021 Jan 21	FY2022 Jan 22	FY2023 Jan 23	FY2024 Jan 24	FY2025 Feb 25	FY2026 Feb 26	Latest Aug 26
Cash and equivalents	1.42	0.55	1.99	2.49	1.93	2.22	2.22	2.54	3.60	1.78	2.13	7.90	2.34	2.76	3.76	1.66	1.39	2.09
Short-term investments	0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables	0.96	1.09	1.25	1.40	1.40	1.48	1.89	2.03	1.95	1.94	2.11	2.99	3.43	3.32	3.33	4.90	5.60	6.96
Inventory	10.19	10.63	10.33	10.71	11.06	11.08	11.81	12.55	12.75	13.93	14.53	16.63	22.07	24.89	20.98	23.45	25.82	26.85
Current assets	13.90	13.48	14.52	15.37	15.28	15.30	16.48	17.72	18.93	18.53	19.81	28.48	29.06	32.47	29.78	31.68	34.39	37.72
Total assets	40.88	40.13	40.52	41.08	40.52	39.95	41.97	42.97	44.53	44.00	51.24	70.58	71.88	76.45	76.53	96.12	105.10	109.38
Current liabilities	10.36	10.12	9.38	11.46	10.75	11.27	12.52	14.13	16.19	16.72	18.38	23.17	28.69	23.11	22.02	28.66	32.42	34.99
Long-term debt	8.66	8.71	10.76	9.48	14.69	16.87	20.79	22.35	24.27	26.81	28.67	35.82	36.60	41.96	42.74	48.49	46.34	43.95
Short-term debt	1.02	1.04	0.03	1.32	0.03	0.04	0.08	0.54	1.20	1.06	1.84	1.42	2.45	1.23	1.37	4.58	4.97	4.70
Total liabilities	21.48	21.24	22.62	23.31	28.00	30.62	35.66	38.63	43.08	45.88	54.35	67.28	73.57	74.88	75.49	89.48	92.28	92.77
Shareholders' equity	19.39	18.89	17.90	17.78	12.52	9.32	6.32	4.33	1.45	-1.88	-3.12	3.30	-1.70	1.56	1.04	6.64	12.81	16.62

USD billions · SEC XBRL

The Home Depot, Inc. — questions

How much cash does The Home Depot, Inc. have?: $2.1B in cash and cash equivalents as of 2026-08-02.
How much debt does The Home Depot, Inc. have?: $44.0B of long-term debt and $4.7B due within a year as of 2026-08-02.
What are The Home Depot, Inc.'s total assets?: $109.4B as of 2026-08-02.
What is The Home Depot, Inc.'s shareholders' equity?: $16.6B as of 2026-08-02.

Every figure on this page comes from The Home Depot, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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