HOME DEPOT, INC. (HD) FY2025 Annual Balance Sheet

HOME DEPOT, INC. (HD) FY2025 Annual Balance Sheet

Balance sheet as of 2026-02-01. The chart shows assets, liabilities and equity at that date.

Assets

105,095,000,000 US dollars

Current assets

34,391,000,000 US dollars

Non-current assets

70,704,000,000 US dollars

Liabilities

92,282,000,000 US dollars

Current liabilities

32,424,000,000 US dollars

Non-current liabilities

59,858,000,000 US dollars

Equity

12,813,000,000 US dollars

Merchandise inventories

25,817,000,000 US dollars

Receivables, net

5,597,000,000 US dollars

Other current assets

1,588,000,000 US dollars

Cash and cash equivalents

1,389,000,000 US dollars

Net property and equipment

28,021,000,000 US dollars

Goodwill

22,344,000,000 US dollars

Intangible assets, net

10,329,000,000 US dollars

Operating lease right-of-use assets

9,204,000,000 US dollars

Other assets

806,000,000 US dollars

Accounts payable

11,491,000,000 US dollars

Current installments of long-term debt

4,967,000,000 US dollars

Short-term debt

4,464,000,000 US dollars

Other accrued expenses

4,358,000,000 US dollars

Deferred revenue

2,575,000,000 US dollars

Accrued salaries and related expenses

2,529,000,000 US dollars

Current operating lease liabilities

1,418,000,000 US dollars

Sales taxes payable

508,000,000 US dollars

Income taxes payable

114,000,000 US dollars

Long-term debt, excluding current installments

46,341,000,000 US dollars

Long-term operating lease liabilities

8,160,000,000 US dollars

Deferred income taxes

2,845,000,000 US dollars

Other long-term liabilities

2,512,000,000 US dollars

Retained earnings

94,537,000,000 US dollars

Paid-in capital

14,809,000,000 US dollars

Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025

90,000,000 US dollars

Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025

negative 95,971,000,000 US dollars

Accumulated other comprehensive loss

negative 652,000,000 US dollars

Gross equity (calculated)

109,436,000,000 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.