HD | The Home Depot, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	76.53 Billion	76.44 Billion	71.87 Billion	70.58 Billion	51.23 Billion	44 Billion
Total Current Assets	29.77 Billion	32.47 Billion	29.05 Billion	28.47 Billion	19.81 Billion	18.52 Billion
Cash And Short Term Investments	3.76 Billion	2.75 Billion	2.34 Billion	7.89 Billion	2.13 Billion	1.77 Billion
Cash and Cash Equivalents	3.76 Billion	2.75 Billion	2.34 Billion	7.89 Billion	2.13 Billion	1.77 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.32 Billion	3.31 Billion	3.42 Billion	2.99 Billion	2.1 Billion	1.93 Billion
Inventory	20.97 Billion	24.88 Billion	22.06 Billion	16.62 Billion	14.53 Billion	13.92 Billion
Other Current Assets	1.71 Billion	1.51 Billion	1.21 Billion	963 Million	1.04 Billion	890 Million
Total Non-Current Assets	46.75 Billion	43.97 Billion	42.82 Billion	42.1 Billion	31.42 Billion	25.47 Billion
Net PPE	34.03 Billion	32.57 Billion	31.16 Billion	30.66 Billion	28.36 Billion	22.37 Billion
Good Will And Intangible Assets	12.06 Billion	7.44 Billion	7.44 Billion	7.12 Billion	2.25 Billion	2.25 Billion
Good Will	8.45 Billion	7.44 Billion	7.44 Billion	7.12 Billion	2.25 Billion	2.25 Billion
Intangible Assets	3.6 Billion	3.32 Billion	3.5 Billion	3.61 Billion	-	-
Long-Term Investments	-863 Million	-	58 Million	-305 Million	-706 Million	-491 Million
Tax Assets	313 Million	1.01 Billion	344 Million	305 Million	706 Million	491 Million
Other Non Current Assets	1.2 Billion	2.93 Billion	3.8 Billion	4.31 Billion	807 Million	847 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	75.48 Billion	74.88 Billion	73.57 Billion	67.28 Billion	54.35 Billion	45.88 Billion
Total Current Liabilities	22.01 Billion	23.11 Billion	28.69 Billion	23.16 Billion	18.37 Billion	16.71 Billion
Account Payables	10.03 Billion	11.44 Billion	13.46 Billion	11.6 Billion	7.78 Billion	7.75 Billion
Tax Payables	28 Million	578 Million	1 Billion	967 Million	660 Million	667 Million
Short Term Debt	2.41 Billion	2.17 Billion	4.31 Billion	2.24 Billion	3.64 Billion	2.39 Billion
Deferred Revenue	2.76 Billion	3.06 Billion	3.59 Billion	2.82 Billion	2.11 Billion	1.78 Billion
Other Current Liabilities	6.79 Billion	6.42 Billion	7.32 Billion	6.49 Billion	4.83 Billion	4.78 Billion
Total Non Current Liabilities	53.47 Billion	51.77 Billion	44.87 Billion	44.11 Billion	35.97 Billion	29.16 Billion
Long-Term Debt	39.74 Billion	48.18 Billion	41.95 Billion	41.17 Billion	33.73 Billion	26.8 Billion
Deferred Revenue Non Current	10.08 Billion	-	-	-1.13 Billion	-706 Million	-15.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.78 Billion	2.56 Billion	2.01 Billion	2.93 Billion	2.24 Billion	17.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1.04 Billion	1.56 Billion	-1.69 Billion	3.29 Billion	-3.11 Billion	-1.87 Billion
Stock Holders Equity	1.04 Billion	1.56 Billion	-1.69 Billion	3.29 Billion	-3.11 Billion	-1.87 Billion
Common Stock	90 Million	90 Million	90 Million	89 Million	89 Million	89 Million
Retained Earnings	83.65 Billion	76.89 Billion	67.58 Billion	58.13 Billion	51.72 Billion	46.42 Billion
Accumulated other comprehensive income	-477 Million	-718 Million	-704 Million	-671 Million	-739 Million	-772 Million
Common Stock Equity	1.04 Billion	1.56 Billion	-1.69 Billion	3.29 Billion	-3.11 Billion	-1.87 Billion
Capital Lease Obligation	10.08 Billion	7.17 Billion	6.18 Billion	6.18 Billion	5.89 Billion	992 Million
Total Investments	-863 Million	-	58 Million	-305 Million	-706 Million	-491 Million
Total Debt	52.24 Billion	50.36 Billion	46.26 Billion	43.42 Billion	37.37 Billion	29.2 Billion
Net Debt	48.48 Billion	47.6 Billion	43.92 Billion	35.52 Billion	35.24 Billion	27.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	96.84 Billion	79.23 Billion	76.53 Billion	76.53 Billion	75.57 Billion	76.38 Billion
Total Current Assets	32.27 Billion	32.62 Billion	29.77 Billion	29.77 Billion	30.68 Billion	31.83 Billion
Cash And Short Term Investments	1.61 Billion	4.26 Billion	3.76 Billion	3.76 Billion	2.05 Billion	2.81 Billion
Cash and Cash Equivalents	1.61 Billion	4.26 Billion	3.76 Billion	3.76 Billion	2.05 Billion	2.81 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.5 Billion	4.1 Billion	3.32 Billion	3.32 Billion	3.93 Billion	3.83 Billion
Inventory	23.06 Billion	22.41 Billion	20.97 Billion	20.97 Billion	22.8 Billion	23.26 Billion
Other Current Assets	2.09 Billion	1.83 Billion	1.71 Billion	1.71 Billion	1.88 Billion	1.91 Billion
Total Non-Current Assets	64.57 Billion	46.6 Billion	46.75 Billion	46.75 Billion	44.89 Billion	44.55 Billion
Net PPE	35.25 Billion	33.91 Billion	34.03 Billion	34.03 Billion	32.8 Billion	33.01 Billion
Good Will And Intangible Assets	28.62 Billion	8.46 Billion	12.06 Billion	12.06 Billion	7.93 Billion	7.66 Billion
Good Will	19.41 Billion	8.46 Billion	8.45 Billion	8.45 Billion	7.93 Billion	7.66 Billion
Intangible Assets	9.21 Billion	-	3.6 Billion	3.6 Billion	-	-
Long-Term Investments	-2.07 Billion	-946 Million	-863 Million	-	-753 Million	-956 Million
Tax Assets	2.07 Billion	946 Million	313 Million	313 Million	753 Million	956 Million
Other Non Current Assets	692 Million	4.23 Billion	1.2 Billion	343 Million	4.15 Billion	3.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	92.42 Billion	77.41 Billion	75.48 Billion	75.48 Billion	74.14 Billion	75.05 Billion
Total Current Liabilities	28.12 Billion	24.35 Billion	22.01 Billion	22.01 Billion	23.57 Billion	24.22 Billion
Account Payables	13.2 Billion	12.56 Billion	10.03 Billion	10.03 Billion	11.47 Billion	12.1 Billion
Tax Payables	40 Million	637 Million	28 Million	28 Million	590 Million	631 Million
Short Term Debt	5.1 Billion	1.84 Billion	2.41 Billion	2.41 Billion	2.38 Billion	2.36 Billion
Deferred Revenue	2.75 Billion	2.84 Billion	2.76 Billion	2.76 Billion	2.03 Billion	2.02 Billion
Other Current Liabilities	7.05 Billion	7.11 Billion	6.79 Billion	6.79 Billion	7.67 Billion	7.73 Billion
Total Non Current Liabilities	64.3 Billion	53.05 Billion	53.47 Billion	53.47 Billion	50.57 Billion	50.82 Billion
Long-Term Debt	48.94 Billion	39.11 Billion	39.74 Billion	39.74 Billion	46.86 Billion	47.13 Billion
Deferred Revenue Non Current	10.55 Billion	10.05 Billion	10.08 Billion	10.08 Billion	-753 Million	-956 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.72 Billion	2.93 Billion	2.78 Billion	2.78 Billion	3.7 Billion	3.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.42 Billion	1.82 Billion	1.04 Billion	1.04 Billion	1.43 Billion	1.33 Billion
Stock Holders Equity	4.42 Billion	1.82 Billion	1.04 Billion	1.04 Billion	1.43 Billion	1.33 Billion
Common Stock	90 Million	90 Million	90 Million	90 Million	90 Million	90 Million
Retained Earnings	87.35 Billion	85.02 Billion	83.65 Billion	83.65 Billion	82.93 Billion	81.21 Billion
Accumulated other comprehensive income	-787 Million	-478 Million	-477 Million	-477 Million	-662 Million	-467 Million
Common Stock Equity	4.42 Billion	1.82 Billion	1.04 Billion	1.04 Billion	1.43 Billion	1.33 Billion
Capital Lease Obligation	10.55 Billion	10.05 Billion	10.08 Billion	10.08 Billion	7.32 Billion	7.38 Billion
Total Investments	-2.07 Billion	-946 Million	-863 Million	-	-753 Million	-956 Million
Total Debt	64.61 Billion	51.01 Billion	52.24 Billion	52.24 Billion	49.25 Billion	49.49 Billion
Net Debt	62.99 Billion	46.74 Billion	48.48 Billion	48.48 Billion	47.19 Billion	46.67 Billion

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