# HOME DEPOT, INC. (HD) FY2026 Q2 Balance Sheet

- Company: HOME DEPOT, INC. (HD)
- Period: As of 2026-08-02
- Filing: Q2 FY2026 10-Q, filed 2026-08-25, accession number 0001628280-26-058715
- Page: https://plicit.ai/financials/hd/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hd-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.

- **Assets**: 109,384,000,000 US dollars
- **Current assets**: 37,720,000,000 US dollars
- **Non-current assets**: 71,664,000,000 US dollars
- **Liabilities**: 92,767,000,000 US dollars
- **Current liabilities**: 34,988,000,000 US dollars
- **Non-current liabilities**: 57,779,000,000 US dollars
- **Equity**: 16,617,000,000 US dollars
- **Merchandise inventories**: 26,847,000,000 US dollars
- **Receivables, net**: 6,963,000,000 US dollars
- **Cash and cash equivalents**: 2,085,000,000 US dollars
- **Other current assets**: 1,825,000,000 US dollars
- **Net property and equipment**: 28,147,000,000 US dollars
- **Goodwill**: 22,899,000,000 US dollars
- **Intangible assets, net**: 10,482,000,000 US dollars
- **Operating lease right-of-use assets**: 9,300,000,000 US dollars
- **Other assets**: 836,000,000 US dollars
- **Accounts payable**: 13,585,000,000 US dollars
- **Other accrued expenses**: 4,761,000,000 US dollars
- **Current installments of long-term debt**: 4,697,000,000 US dollars
- **Short-term debt**: 4,248,000,000 US dollars
- **Deferred revenue**: 2,728,000,000 US dollars
- **Accrued salaries and related expenses**: 2,471,000,000 US dollars
- **Current operating lease liabilities**: 1,516,000,000 US dollars
- **Sales taxes payable**: 729,000,000 US dollars
- **Income taxes payable**: 253,000,000 US dollars
- **Long-term debt, excluding current installments**: 43,951,000,000 US dollars
- **Long-term operating lease liabilities**: 8,155,000,000 US dollars
- **Deferred income taxes**: 2,850,000,000 US dollars
- **Other long-term liabilities**: 2,823,000,000 US dollars
- **Retained earnings**: 97,949,000,000 US dollars
- **Paid-in capital**: 15,237,000,000 US dollars
- **Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,804 shares at August 2, 2026 and 1,802 shares at February 1, 2026; outstanding: 998 shares at August 2, 2026 and 996 shares at February 1, 2026**: 90,000,000 US dollars
- **Treasury stock, at cost, 806 shares at August 2, 2026 and February 1, 2026**: negative 95,971,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 688,000,000 US dollars
- **Gross equity (calculated)**: 113,276,000,000 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.