# HOME DEPOT, INC. (HD) FY2024 Q3 Balance Sheet

- Company: HOME DEPOT, INC. (HD)
- Period: As of 2024-10-27
- Filing: Q3 FY2024 10-Q, filed 2024-11-19, accession number 0000354950-24-000240
- Page: https://plicit.ai/financials/hd/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/hd-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-10-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 97,264,000,000 US dollars
- **Current assets**: 32,949,000,000 US dollars
- **Non-current assets**: 64,315,000,000 US dollars
- **Liabilities**: 91,478,000,000 US dollars
- **Current liabilities**: 29,092,000,000 US dollars
- **Non-current liabilities**: 62,386,000,000 US dollars
- **Equity**: 5,786,000,000 US dollars
- **Merchandise inventories**: 23,897,000,000 US dollars
- **Receivables, net**: 5,782,000,000 US dollars
- **Other current assets**: 1,739,000,000 US dollars
- **Cash and cash equivalents**: 1,531,000,000 US dollars
- **Net property and equipment**: 26,573,000,000 US dollars
- **Goodwill**: 19,428,000,000 US dollars
- **Intangible assets, net**: 9,112,000,000 US dollars
- **Operating lease right-of-use assets**: 8,521,000,000 US dollars
- **Other assets**: 681,000,000 US dollars
- **Accounts payable**: 13,506,000,000 US dollars
- **Other accrued expenses**: 4,366,000,000 US dollars
- **Current installments of long-term debt**: 3,176,000,000 US dollars
- **Deferred revenue**: 2,595,000,000 US dollars
- **Accrued salaries and related expenses**: 2,094,000,000 US dollars
- **Short-term debt**: 1,344,000,000 US dollars
- **Current operating lease liabilities**: 1,262,000,000 US dollars
- **Sales taxes payable**: 655,000,000 US dollars
- **Income taxes payable**: 94,000,000 US dollars
- **Long-term debt, excluding current installments**: 50,058,000,000 US dollars
- **Long-term operating lease liabilities**: 7,538,000,000 US dollars
- **Other long-term liabilities**: 2,707,000,000 US dollars
- **Deferred income taxes**: 2,083,000,000 US dollars
- **Retained earnings**: 88,771,000,000 US dollars
- **Paid-in capital**: 13,835,000,000 US dollars
- **Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,799 shares at October 27, 2024 and 1,796 shares at January 28, 2024; outstanding: 993 shares at October 27, 2024 and 992 shares at January 28, 2024**: 90,000,000 US dollars
- **Treasury stock, at cost, 806 shares at October 27, 2024 and 804 shares at January 28, 2024**: negative 95,971,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 939,000,000 US dollars
- **Gross equity (calculated)**: 102,696,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.