The Home Depot, Inc.

HD ·Consumer Cyclical, Home Improvement Retail, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $3.60B $2.54B $2.22B $2.22B $1.93B $2.49B $1.99B $545.0M
Accounts Receivable $1.95B $2.03B $1.89B $1.48B $1.40B $1.40B $1.25B $1.09B
Inventory $12.75B $12.55B $11.81B $11.08B $11.06B $10.71B $10.33B —
Total Current Assets $18.93B $17.72B $16.48B $15.30B $15.28B $15.37B $14.52B $13.48B
Property, Plant & Equipment $22.08B $21.91B $22.19B $22.72B $23.35B $24.07B $24.45B $25.06B
Goodwill $2.28B $2.09B $2.10B $2.10B $1.29B $1.17B $1.12B $1.19B
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $44.53B $42.97B $41.97B $39.95B $40.52B $41.08B $40.52B $40.13B
Liabilities
Accounts Payable $7.24B $7.00B $6.57B $5.81B $5.80B $5.38B $4.86B $4.72B
Total Current Liabilities $16.19B $14.13B $12.52B $11.27B $10.75B $11.46B $9.38B $10.12B
Long-Term Debt $24.27B $22.35B $20.79B $16.87B $14.69B $9.48B $10.76B $8.71B
Total Liabilities $43.08B $38.63B $35.66B $30.62B $28.00B $23.31B $22.62B $21.24B
Stockholders' Equity
Retained Earnings $39.94B $35.52B $30.97B $27.00B $23.18B $20.04B $17.25B $15.00B
Total Stockholders' Equity $1.45B $4.33B $6.32B $9.32B $12.52B $17.78B $17.90B $18.89B
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