The Home Depot, Inc. (HD.NE)

CAD 22.93

(0.48%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.87 Billion 71.87 Billion 70.58 Billion 51.23 Billion 44 Billion 44 Billion
Total Current Assets 29.77 Billion 29.05 Billion 28.47 Billion 19.81 Billion 18.52 Billion 18.52 Billion
Cash And Short Term Investments 3.76 Billion 2.34 Billion 7.89 Billion 2.13 Billion 1.77 Billion 1.77 Billion
Cash and Cash Equivalents 3.76 Billion 2.34 Billion 7.89 Billion 2.13 Billion 1.77 Billion 1.77 Billion
Short Term Investments - - - - - -
Net Receivables 3.32 Billion 3.42 Billion 2.99 Billion 2.1 Billion 1.93 Billion 1.93 Billion
Inventory 20.97 Billion 22.06 Billion 16.62 Billion 14.53 Billion 13.92 Billion 13.92 Billion
Other Current Assets 1.71 Billion 1.21 Billion 963 Million 1.04 Billion 890 Million 890 Million
Total Non-Current Assets 46.09 Billion 42.82 Billion 42.1 Billion 31.42 Billion 25.47 Billion 25.47 Billion
Net PPE 34.03 Billion 31.16 Billion 30.66 Billion 28.36 Billion 22.37 Billion 22.37 Billion
Good Will And Intangible Assets 12.06 Billion 7.44 Billion 7.12 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Good Will 8.45 Billion 7.44 Billion 7.12 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Intangible Assets 3.6 Billion 3.5 Billion 3.61 Billion 3.61 Billion - -
Long-Term Investments - -344 Million -305 Million -305 Million -139 Million -
Tax Assets - 344 Million 305 Million 305 Million 139 Million -
Other Non Current Assets - 4.2 Billion 4.31 Billion 807 Million 847 Million 847 Million
Other Assets - - - - - -
Total Liabilities 74.83 Billion 73.57 Billion 67.28 Billion 54.35 Billion 45.88 Billion 45.88 Billion
Total Current Liabilities 22.01 Billion 28.69 Billion 23.16 Billion 18.37 Billion 16.71 Billion 16.71 Billion
Account Payables 10.03 Billion 13.46 Billion 11.6 Billion 7.78 Billion 7.75 Billion 7.75 Billion
Tax Payables 477 Million 1 Billion 967 Million 660 Million 667 Million 667 Million
Short Term Debt 2.41 Billion 4.31 Billion 2.24 Billion 3.64 Billion 2.39 Billion 2.39 Billion
Deferred Revenue 2.76 Billion 3.59 Billion 2.82 Billion 2.11 Billion 1.78 Billion 1.78 Billion
Other Current Liabilities 6.79 Billion 7.32 Billion 6.49 Billion 4.83 Billion 4.78 Billion 4.78 Billion
Total Non Current Liabilities 52.81 Billion 44.87 Billion 44.11 Billion 35.97 Billion 29.16 Billion 29.16 Billion
Long-Term Debt 49.82 Billion 41.95 Billion 41.17 Billion 33.73 Billion 26.8 Billion 26.8 Billion
Deferred Revenue Non Current - -909 Million -1.13 Billion -706 Million -491 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Billion 2.92 Billion 2.93 Billion 2.24 Billion 2.35 Billion 1.86 Billion
Other Liabilities - - - - - -
Total Equity 1.04 Billion -1.69 Billion 3.29 Billion -3.11 Billion -1.87 Billion -1.87 Billion
Stock Holders Equity 1.04 Billion -1.69 Billion 3.29 Billion -3.11 Billion -1.87 Billion -1.87 Billion
Common Stock 90 Million 90 Million 89 Million 89 Million 89 Million 89 Million
Retained Earnings 83.65 Billion 67.58 Billion 58.13 Billion 51.72 Billion 46.42 Billion 46.42 Billion
Accumulated other comprehensive income -477 Million -704 Million -671 Million -739 Million -772 Million -772 Million
Common Stock Equity 1.04 Billion -1.69 Billion 3.29 Billion -3.11 Billion -1.87 Billion -1.87 Billion
Capital Lease Obligation 8.13 Billion 6.18 Billion 6.18 Billion 5.89 Billion 5.89 Billion 1.04 Billion
Total Investments - -344 Million -305 Million -305 Million -139 Million -
Total Debt 52.24 Billion 46.26 Billion 43.42 Billion 37.37 Billion 29.2 Billion 29.2 Billion
Net Debt 48.48 Billion 43.92 Billion 35.52 Billion 35.24 Billion 27.42 Billion 27.42 Billion

Balance Sheet Charts