| Balance sheet (USD) | Q2 2026 ended Aug 2, 2026 | Q1 2026 ended May 3, 2026 | Q4 2025 ended Feb 1, 2026 | Q3 2025 ended Nov 2, 2025 | Q2 2025 ended Aug 3, 2025 | Q1 2025 ended May 4, 2025 | Q4 2024 ended Feb 2, 2025 | Q3 2024 ended Oct 27, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.08B | 1.60B | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B | 1.53B |
| Receivables | 6.96B | 6.62B | 5.60B | 6.76B | 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 and equipment | 28.15B | 27.93B | 28.02B | 27.68B | 26.90B | 26.78B | 26.70B | 26.57B |
| Goodwill and intangibles | 33.38B | 32.72B | 32.67B | 32.68B | 28.39B | 28.46B | 28.46B | 28.54B |
| Total assets | 109.38B | 107.90B | 105.09B | 106.27B | 100.05B | 99.16B | 96.12B | 97.26B |
| 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 | 43.95B | 44.83B | 46.34B | 46.34B | 45.92B | 47.34B | 48.48B | 50.06B |
| Total liabilities | 92.77B | 94.03B | 92.28B | 94.16B | 89.38B | 91.20B | 89.48B | 91.48B |
| Retained earnings | 97.95B | 95.51B | 94.54B | 94.25B | 92.94B | 90.68B | 89.53B | 88.77B |
| Shareholders' equity | 16.62B | 13.87B | 12.81B | 12.12B | 10.66B | 7.96B | 6.64B | 5.79B |
| Total debt | 48.20B | 48.33B | 50.80B | 49.54B | 45.92B | 47.38B | 48.80B | 51.36B |
| Net debt | 46.11B | 46.73B | 49.42B | 47.86B | 43.11B | 46.01B | 47.14B | 49.83B |
From Home Depot's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.