The Home Depot, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2007 | — | $25.03B | $600.0M |
| Feb 2008 | — | $17.71B | $445.0M |
| Aug 2008 | — | — | $1.05B |
| Nov 2008 | — | — | $864.0M |
| Feb 2009 | $9.67B | $17.78B | $519.0M |
| May 2009 | — | — | $2.21B |
| Aug 2009 | $9.66B | $19.17B | $3.11B |
| Nov 2009 | $8.66B | $19.38B | $2.72B |
| Jan 2010 | $8.66B | $19.39B | $1.42B |
| May 2010 | $7.68B | $19.37B | $2.44B |
| Aug 2010 | $7.73B | $19.45B | $2.40B |
| Oct 2010 | $8.75B | $19.12B | $1.43B |
| Jan 2011 | $8.71B | $18.89B | $545.0M |
| May 2011 | $10.72B | $18.20B | $1.81B |
| Jul 2011 | $10.73B | $18.23B | $2.55B |
| Oct 2011 | $10.74B | $17.77B | $2.23B |
| Jan 2012 | $10.76B | $17.90B | $1.99B |
| Apr 2012 | $10.79B | $17.98B | $3.19B |
| Jul 2012 | $10.77B | $17.63B | $2.81B |
| Oct 2012 | $10.78B | $17.74B | $2.55B |
| Feb 2013 | $9.48B | $17.78B | $2.49B |
| May 2013 | $11.46B | $16.39B | $4.34B |
| Aug 2013 | $11.45B | $15.48B | $3.42B |
| Nov 2013 | $14.69B | $14.21B | $4.85B |
| Feb 2014 | $14.69B | $12.52B | $1.93B |
| May 2014 | $14.71B | $12.15B | $2.51B |
| Aug 2014 | $16.70B | $11.46B | $4.22B |
| Nov 2014 | $16.69B | $10.11B | $2.18B |
| Feb 2015 | $16.87B | $9.32B | $2.22B |
| May 2015 | $13.82B | $9.20B | $2.83B |
| Aug 2015 | $16.32B | $8.64B | $4.94B |
| Nov 2015 | $17.82B | $7.62B | $3.04B |
| Jan 2016 | $20.79B | $6.32B | $2.22B |
| May 2016 | $20.90B | $6.34B | $3.26B |
| Jul 2016 | $20.90B | $6.66B | $4.02B |
| Oct 2016 | $22.34B | $5.62B | $3.59B |
| Jan 2017 | $22.35B | $4.33B | $2.54B |
| Apr 2017 | $22.39B | $3.96B | $3.57B |
| Jul 2017 | $24.42B | $3.55B | $3.55B |
| Oct 2017 | $24.27B | $2.54B | $3.55B |
| Jan 2018 | $24.27B | $1.45B | $3.60B |
| Apr 2018 | $24.24B | $1.69B | $3.60B |
| Jul 2018 | $23.30B | $2.01B | $3.49B |
| Oct 2018 | $23.33B | $1.32B | $1.76B |
| Feb 2019 | $26.81B | $-1.88B | $1.78B |
| May 2019 | $26.80B | $-2.14B | $1.88B |
| Aug 2019 | $27.06B | $-1.16B | $2.55B |
| Nov 2019 | $26.60B | $-1.08B | $2.19B |
| Feb 2020 | $29.50B | $-3.12B | $2.13B |
| May 2020 | $31.62B | $-3.49B | $8.70B |
| Aug 2020 | $32.37B | $-414.0M | $14.14B |
| Nov 2020 | $32.83B | $1.54B | $14.65B |
| Jan 2021 | $34.75B | $3.30B | $7.90B |
| May 2021 | $34.70B | $1.75B | $6.65B |
| Aug 2021 | $33.75B | $2.07B | $4.57B |
| Oct 2021 | $36.71B | $1.04B | $5.07B |
| Jan 2022 | $36.40B | $-1.70B | $2.34B |
| May 2022 | $39.16B | $-1.71B | $2.84B |
| Jul 2022 | $39.27B | $237.0M | $1.26B |
| Oct 2022 | $41.74B | $1.30B | $2.46B |
| Jan 2023 | $41.15B | $1.56B | $2.76B |
| Apr 2023 | $40.92B | $362.0M | $1.26B |
| Jul 2023 | $40.75B | $1.34B | $2.81B |
| Oct 2023 | $40.57B | $1.43B | $2.06B |
| Jan 2024 | $42.15B | $1.04B | $3.76B |
| Apr 2024 | $42.06B | $1.82B | $4.26B |
| Jul 2024 | $51.87B | $4.42B | $1.61B |
| Oct 2024 | $50.06B | $5.79B | $1.53B |
| Feb 2025 | $51.37B | $6.64B | $1.66B |
| May 2025 | $47.34B | $7.96B | $1.37B |
| Aug 2025 | $45.92B | $10.67B | $2.80B |
| Nov 2025 | $46.34B | $12.12B | $1.68B |
| Feb 2026 | $49.40B | $12.81B | $1.39B |
| May 2026 | $44.83B | $13.87B | $1.60B |
| Aug 2026 | $43.95B | $16.62B | $2.09B |