# HOME DEPOT, INC. (HD) FY2025 Q1 Balance Sheet

- Company: HOME DEPOT, INC. (HD)
- Period: As of 2025-05-04
- Filing: Q1 FY2025 10-Q, filed 2025-05-28, accession number 0000354950-25-000165
- Page: https://plicit.ai/financials/hd/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/hd-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-05-04. The chart shows assets, liabilities and equity at that date.

- **Assets**: 99,157,000,000 US dollars
- **Current assets**: 34,529,000,000 US dollars
- **Non-current assets**: 64,628,000,000 US dollars
- **Liabilities**: 91,202,000,000 US dollars
- **Current liabilities**: 31,589,000,000 US dollars
- **Non-current liabilities**: 59,613,000,000 US dollars
- **Equity**: 7,955,000,000 US dollars
- **Merchandise inventories**: 25,763,000,000 US dollars
- **Receivables, net**: 5,886,000,000 US dollars
- **Other current assets**: 1,511,000,000 US dollars
- **Cash and cash equivalents**: 1,369,000,000 US dollars
- **Net property and equipment**: 26,780,000,000 US dollars
- **Goodwill**: 19,568,000,000 US dollars
- **Intangible assets, net**: 8,888,000,000 US dollars
- **Operating lease right-of-use assets**: 8,699,000,000 US dollars
- **Other assets**: 693,000,000 US dollars
- **Accounts payable**: 14,696,000,000 US dollars
- **Current installments of long-term debt**: 4,885,000,000 US dollars
- **Other accrued expenses**: 4,103,000,000 US dollars
- **Deferred revenue**: 2,779,000,000 US dollars
- **Accrued salaries and related expenses**: 2,180,000,000 US dollars
- **Current operating lease liabilities**: 1,311,000,000 US dollars
- **Income taxes payable**: 829,000,000 US dollars
- **Sales taxes payable**: 768,000,000 US dollars
- **Short-term debt**: 38,000,000 US dollars
- **Long-term debt, excluding current installments**: 47,343,000,000 US dollars
- **Long-term operating lease liabilities**: 7,714,000,000 US dollars
- **Other long-term liabilities**: 2,562,000,000 US dollars
- **Deferred income taxes**: 1,994,000,000 US dollars
- **Retained earnings**: 90,680,000,000 US dollars
- **Paid-in capital**: 14,159,000,000 US dollars
- **Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at May 4, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at May 4, 2025 and 994 shares at February 2, 2025**: 90,000,000 US dollars
- **Treasury stock, at cost, 806 shares at May 4, 2025 and February 2, 2025**: negative 95,971,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,003,000,000 US dollars
- **Gross equity (calculated)**: 104,929,000,000 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.