# HOME DEPOT, INC. (HD) FY2026 Q1 Balance Sheet

- Company: HOME DEPOT, INC. (HD)
- Period: As of 2026-05-03
- Filing: Q1 FY2026 10-Q, filed 2026-05-27, accession number 0001628280-26-038247
- Page: https://plicit.ai/financials/hd/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/hd-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-05-03. The chart shows assets, liabilities and equity at that date.

- **Assets**: 107,904,000,000 US dollars
- **Current assets**: 37,172,000,000 US dollars
- **Non-current assets**: 70,732,000,000 US dollars
- **Liabilities**: 94,030,000,000 US dollars
- **Current liabilities**: 35,580,000,000 US dollars
- **Non-current liabilities**: 58,450,000,000 US dollars
- **Equity**: 13,874,000,000 US dollars
- **Merchandise inventories**: 27,280,000,000 US dollars
- **Receivables, net**: 6,624,000,000 US dollars
- **Other current assets**: 1,667,000,000 US dollars
- **Cash and cash equivalents**: 1,601,000,000 US dollars
- **Net property and equipment**: 27,930,000,000 US dollars
- **Goodwill**: 22,479,000,000 US dollars
- **Intangible assets, net**: 10,244,000,000 US dollars
- **Operating lease right-of-use assets**: 9,275,000,000 US dollars
- **Other assets**: 804,000,000 US dollars
- **Accounts payable**: 14,373,000,000 US dollars
- **Current installments of long-term debt**: 5,178,000,000 US dollars
- **Other accrued expenses**: 4,472,000,000 US dollars
- **Short-term debt**: 3,503,000,000 US dollars
- **Deferred revenue**: 2,682,000,000 US dollars
- **Accrued salaries and related expenses**: 2,237,000,000 US dollars
- **Current operating lease liabilities**: 1,484,000,000 US dollars
- **Income taxes payable**: 851,000,000 US dollars
- **Sales taxes payable**: 800,000,000 US dollars
- **Long-term debt, excluding current installments**: 44,828,000,000 US dollars
- **Long-term operating lease liabilities**: 8,164,000,000 US dollars
- **Deferred income taxes**: 2,898,000,000 US dollars
- **Other long-term liabilities**: 2,560,000,000 US dollars
- **Retained earnings**: 95,506,000,000 US dollars
- **Paid-in capital**: 14,907,000,000 US dollars
- **Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,803 shares at May 3, 2026 and 1,802 shares at February 1, 2026; outstanding: 997 shares at May 3, 2026 and 996 shares at February 1, 2026**: 90,000,000 US dollars
- **Treasury stock, at cost, 806 shares at May 3, 2026 and February 1, 2026**: negative 95,971,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 658,000,000 US dollars
- **Gross equity (calculated)**: 110,503,000,000 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.