Target Corporation (TGT) Balance Sheet
As of 2026-08-01 (10-Q), Target Corporation (TGT) reported total assets of $61.2B and shareholders' equity of $17.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.4B. Long-term debt: $14.2B.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 69.4B
- P/E TTM
- 15.9
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | 4.05 | 2.51 | 2.64 | 1.56 | 2.58 | 8.51 | 5.91 | 2.23 | 3.81 | 4.76 | 5.49 | 5.41 | |
| Short-term investments | 1.62 | 1.13 | 0.19 | 0.13 | 0.00 | 1.52 | 3.01 | 1.11 | 1.91 | 0.77 | 1.81 | 7.64 | 4.99 | 1.34 | 2.90 | 3.89 | 4.61 | — | |
| Receivables | — | — | — | — | — | — | — | — | — | — | 0.50 | 0.63 | 0.84 | 1.17 | 0.89 | 1.00 | 1.27 | — | |
| Inventory | 7.18 | 7.60 | 7.92 | 7.90 | 8.28 | 8.28 | 8.60 | 8.31 | 8.60 | 9.50 | 8.99 | 10.65 | 13.90 | 13.50 | 11.89 | 12.74 | 12.30 | 13.25 | |
| Current assets | 18.42 | 17.21 | 16.45 | 16.39 | 11.57 | 13.62 | 14.13 | 11.99 | 12.54 | 12.52 | 12.90 | 20.76 | 21.57 | 17.85 | 17.50 | 19.45 | 20.01 | 20.93 | |
| Total assets | 44.53 | 43.71 | 46.63 | 48.16 | 44.55 | 41.17 | 40.26 | 37.43 | 40.30 | 41.29 | 42.78 | 51.25 | 53.81 | 53.34 | 55.36 | 57.77 | 59.49 | 61.24 | |
| Current liabilities | 11.33 | 10.07 | 14.29 | 14.03 | 12.78 | 11.74 | 12.62 | 12.71 | 13.05 | 15.01 | 14.49 | 20.13 | 21.75 | 19.50 | 19.30 | 20.80 | 21.23 | 21.18 | |
| Long-term debt | — | 15.24 | 15.68 | 14.65 | 11.68 | 11.95 | 11.86 | 11.72 | 10.44 | 10.25 | 9.99 | 10.64 | 11.57 | 16.01 | 14.92 | 14.30 | 14.33 | 14.22 | |
| Short-term debt | — | 0.12 | 3.79 | 2.02 | 1.08 | 0.09 | 0.82 | 1.72 | 0.28 | 1.05 | 0.16 | 1.14 | 0.17 | 0.13 | 1.12 | 1.64 | 2.13 | 1.14 | |
| Shareholders' equity | 15.35 | 15.49 | 15.82 | 16.56 | 16.23 | 14.00 | 12.97 | 10.92 | 11.65 | 11.30 | 11.83 | 14.44 | 12.83 | 11.23 | 13.43 | 14.67 | 16.17 | 17.84 |
USD billions · SEC XBRL
Target Corporation — questions
- How much cash does Target Corporation have?
- $5.4B in cash and cash equivalents as of 2026-08-01.
- How much debt does Target Corporation have?
- $14.2B of long-term debt and $1.1B due within a year as of 2026-08-01.
- What are Target Corporation's total assets?
- $61.2B as of 2026-08-01.
- What is Target Corporation's shareholders' equity?
- $17.8B as of 2026-08-01.
Every figure on this page comes from Target Corporation'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.