The Home Depot, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.09B | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B |
| Accounts Receivable | $6.96B | $6.62B | $5.60B | $6.77B | $5.88B | $5.89B | $4.90B | $5.78B |
| Inventory | $26.85B | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B |
| Total Current Assets | $37.72B | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B |
| Property, Plant & Equipment | — | — | — | $27.68B | $26.90B | $26.78B | $26.70B | $26.57B |
| Goodwill | $22.90B | $22.48B | $22.34B | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B |
| Intangible Assets (Excl. Goodwill) | $10.48B | $10.24B | $10.33B | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B |
| Total Assets | $109.38B | $107.90B | $105.10B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B |
| Liabilities | ||||||||
| Accounts Payable | $13.59B | $14.37B | $11.49B | $13.24B | $13.09B | $14.70B | $11.94B | $13.51B |
| Total Current Liabilities | $34.99B | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B |
| Long-Term Debt | — | — | $49.40B | — | — | — | $51.37B | — |
| Total Liabilities | $92.77B | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $97.95B | $95.51B | $94.54B | $94.26B | $92.94B | $90.68B | $89.53B | $88.77B |
| Total Stockholders' Equity | $16.62B | $13.87B | $12.81B | $12.12B | $10.67B | $7.96B | $6.64B | $5.79B |