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

- Company: HOME DEPOT, INC. (HD)
- Period: As of 2026-02-01
- Filing: FY2025 10-K, filed 2026-03-18, accession number 0001628280-26-019436
- Page: https://plicit.ai/financials/hd/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/hd-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.