Target Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B | $2.58B | $1.56B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $12.30B | $12.74B | $11.89B | $13.50B | $13.90B | $10.65B | $8.99B | $9.50B |
| Total Current Assets | $20.01B | $19.45B | $17.50B | $17.85B | $21.57B | $20.76B | $12.90B | $12.52B |
| Property, Plant & Equipment | — | — | — | $31.51B | $28.18B | — | $26.28B | $25.53B |
| Goodwill | $631.0M | $631.0M | $631.0M | $631.0M | $631.0M | $631.0M | $633.0M | $633.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $37.0M | $53.0M | $66.0M |
| Total Assets | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B |
| Liabilities | ||||||||
| Accounts Payable | $12.62B | $13.05B | $12.10B | $13.49B | $15.48B | $12.86B | $9.92B | $9.76B |
| Total Current Liabilities | $21.23B | $20.80B | $19.30B | $19.50B | $21.75B | $20.13B | $14.49B | $15.01B |
| Long-Term Debt | $14.40B | $13.90B | $14.15B | $14.14B | $11.57B | $10.64B | $9.99B | $10.25B |
| Total Liabilities | $43.33B | $43.10B | $41.92B | $42.10B | $40.98B | $36.81B | $30.95B | $29.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.30B | $8.09B | $7.09B | $5.01B | $6.92B | $8.83B | $6.43B | $6.02B |
| Total Stockholders' Equity | $16.17B | $14.67B | $13.43B | $11.23B | $12.83B | $14.44B | $11.83B | $11.30B |