The Home Depot, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.90B | $2.13B | $1.78B |
| Accounts Receivable | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B |
| Total Current Assets | $34.39B | $31.68B | $29.78B | $32.47B | $29.06B | $28.48B | $19.81B | $18.53B |
| Property, Plant & Equipment | — | $26.70B | $26.15B | $25.63B | $25.20B | $24.71B | $22.77B | $22.38B |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B |
| Intangible Assets (Excl. Goodwill) | $10.33B | $8.98B | $3.61B | $3.32B | $3.50B | — | — | — |
| Total Assets | $105.10B | $96.12B | $76.53B | $76.45B | $71.88B | $70.58B | $51.24B | $44.00B |
| Liabilities | ||||||||
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.76B |
| Total Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B |
| Long-Term Debt | $49.40B | $51.37B | $42.15B | $41.15B | $36.40B | $34.75B | $29.50B | $26.81B |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B | $46.42B |
| Total Stockholders' Equity | $12.81B | $6.64B | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B | $-1.88B |