The Home Depot, Inc. (HD) - Balance Sheet Statement

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HD
Financials

390.34 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,760	2,757	2,343	7,895	2,133	1,778	3,595	2,538	2,216	1,723	1,929	2,494	1,987	545	1,421	519	445	600	793	506	2,826	2,188	2,477	167	168	62	172	146	53.3	1.2	100	121.7	218.5	107.9	69.5	15.9	25.6	17.1	9.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	459	340	272	6	6	12	14	14	1,659	26	65	69	10	2	0	2	412	55	57	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,760	2,757	2,343	7,895	2,133	1,778	3,595	2,538	2,216	1,723	1,929	2,494	1,987	545	1,427	525	457	614	807	2,165	2,852	2,253	2,546	177	170	62	172	146	53.3	1.2	100	121.7	218.5	107.9	69.5	15.9	25.6	17.1	9.7
Net Receivables Numbers are in millions	3,328	3,317	3,426	2,992	2,106	1,936	1,952	2,029	1,890	1,484	1,398	1,395	1,245	1,085	964	972	1,259	3,223	2,396	1,499	1,097	1,072	920	835	587	469	556	388.4	325.4	272.2	198.4	470	256.1	49.3	38.9	17.6	15.2	9.9	21.5
Inventory Numbers are in millions	20,976	24,886	22,068	16,627	14,531	13,925	12,748	12,549	11,809	11,079	11,057	10,710	10,325	10,625	10,188	10,673	11,731	12,822	11,401	10,076	9,076	8,338	6,725	6,556	5,489	4,293	3,602	2,708.3	2,180.3	1,749.3	1,293.5	939.8	662.3	509	381.5	294.3	211.4	167.1	152.7
Other Current Assets Numbers are in millions	1,711	1,511	1,218	963	1,040	890	638	608	1,078	1,016	895	773	963	1,224	2,748	1,192	1,227	1,341	742	450	303	254	170	209	144	109	130	466.7	113	110.3	374.7	30.5	21.3	47.4	76.3	9.1	5.1	3.8	6.2
Total Current Assets Numbers are in millions	29,775	32,471	29,055	28,477	19,810	18,529	18,933	17,724	16,993	15,302	15,279	15,372	14,520	13,479	13,900	13,362	14,674	18,000	15,346	14,190	13,328	11,917	10,361	7,777	6,390	4,933	4,460	3,709.4	2,672	2,133	1,966.6	1,562	1,158.2	713.6	566.2	336.9	257.3	197.9	190.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,038	32,572	31,167	30,667	28,365	22,375	22,075	21,914	22,191	22,720	23,348	24,069	24,448	25,060	25,550	26,234	27,476	26,605	24,901	22,726	20,063	17,168	15,375	13,068	10,227	8,160	6,509	5,437	4,461	3,397.2	2,370.9	1,608	1,254.8	878.7	514.4	332.4	244.5	169	160.8
Goodwill Numbers are in millions	8,455	7,444	7,449	7,126	2,254	2,252	2,275	2,093	2,102	1,353	1,289	1,170	1,120	1,187	1,171	1,134	1,209	6,314	3,286	1,394	833	575	419	314	311	0	140	87	87	89	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,606	3,323	3,503	3,612	0	0	0	0	0	0	0	0	0	0	0	0	100	778	0	0	0	0	0	0	311	268	140	86.5	87.2	88.5	19.5	20.1	20.8	21.4	22	22.7	23.3	23.9	24.6
Goodwill and Intangible Assets Numbers are in millions	12,061	7,444	7,449	7,126	2,254	2,252	2,275	2,093	2,102	1,353	1,289	1,170	1,120	1,187	1,171	1,134	1,209	6,314	3,286	1,394	833	575	419	314	311	268	140	86.5	87.2	88.5	19.5	20.1	20.8	21.4	22	22.7	23.3	23.9	24.6
Long Term Investments Numbers are in millions	-863	0	58	-305	-706	-491	-440	-296	-854	-642	-514	-319	-205	-133	-319	-333	-688	-1,416	-1,023	-1,309	-967	-362	-189	0	15	0	15	8	25	98	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	313	1,019	344	305	706	491	440	296	854	642	514	319	340	272	319	369	688	1,416	1,023	1,309	967	362	189	0	87	0	78	66	37	19	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,206	2,939	3,803	4,311	807	847	1,246	1,235	1,263	571	602	473	295	260	256	398	965	1,344	949	597	213	351	239	226	51	104	27	34.8	71.8	42.3	343.9	741.7	76.5	25.8	14.9	7.2	3.2	3.9	4.7
Total Non-Current Assets Numbers are in millions	46,755	43,974	42,821	42,104	31,426	25,474	25,596	25,242	25,556	24,644	25,239	25,712	25,998	26,646	26,977	27,802	29,650	34,263	29,136	24,717	21,109	18,094	16,033	13,608	10,691	8,532	6,769	5,632.3	4,682	3,645	2,734.3	2,369.8	1,352.1	925.9	551.3	362.3	271	196.8	190.1
Total Assets Numbers are in millions	76,530	76,445	71,876	70,581	51,236	44,003	44,529	42,966	42,549	39,946	40,518	41,084	40,518	40,125	40,877	41,164	44,324	52,263	44,482	38,907	34,437	30,011	26,394	21,385	17,081	13,465	11,229	9,341.7	7,354	5,778	4,700.9	3,931.8	2,510.3	1,639.5	1,117.5	699.2	528.3	394.7	380.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,037	11,443	13,462	11,606	7,787	7,755	7,244	7,000	6,565	5,807	5,797	5,376	4,856	4,717	4,863	4,822	5,732	7,356	6,032	5,766	5,159	4,560	3,436	1,976	1,993	1,586	1,358	1,089.7	824.8	681.3	521.2	420.3	294	235.3	172.9	0	0	0	0
Short Term Debt Numbers are in millions	2,418	2,176	4,312	2,244	3,641	2,395	2,761	1,252	3,402	328	33	1,321	30	1,042	1,020	1,767	2,047	18	1,413	11	509	1,943	5	4	29	14	8	2.5	2.3	22.7	1.5	1.8	1.8	1.9	1.4	0.2	0.2	0.2	10.4
Tax Payables Numbers are in millions	28	578	1,006	967	660	667	574	533	510	469	408	494	414	381	470	626	445	475	488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,762	3,064	3,596	2,823	2,116	1,782	1,805	1,669	1,566	1,468	1,337	1,270	1,147	1,177	1,158	1,165	1,474	1,634	1,757	1,546	1,281	998	851	2,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,798	6,427	7,323	6,493	4,831	4,784	4,384	4,212	3,968	3,666	3,582	3,495	3,343	3,186	3,322	3,399	3,453	3,923	3,699	3,206	2,605	534	2,209	376	1,634	1,257	1,090	749.9	589.4	510.2	449.9	332.8	238.5	175.5	118	193.9	146.5	106.6	73.2
Total Current Liabilities Numbers are in millions	22,015	23,110	28,693	23,166	18,375	16,716	16,194	14,133	15,501	11,269	10,749	11,462	9,376	10,122	10,363	11,153	12,706	12,931	12,901	10,529	9,554	8,035	6,501	4,385	3,656	2,857	2,456	1,842.1	1,416.5	1,214.2	972.6	754.9	534.3	412.7	292.3	194.1	146.7	106.8	83.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,743	48,188	41,957	41,178	33,736	26,807	24,267	22,349	17,913	16,869	14,691	9,475	10,758	8,707	8,662	9,667	11,383	11,643	2,672	2,148	856	1,321	1,250	1,545	750	1,566	1,303	1,246.6	720.1	983.3	842	843.7	270.6	530.8	302.9	107.5	52.3	116.9	199.9
Deferred Revenue Non-Current Numbers are in millions	10,082	0	0	-1,131	-706	-15,366	-440	-296	-854	-642	-514	-319	0	0	-319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	863	1,019	909	1,131	706	491	440	296	854	642	514	319	340	272	319	369	688	1,416	1,023	1,309	967	362	189	195	87	85	78	66	37.2	19.3	27.8	16.1	7.1	8.2	9.5	14	8	7	6.7
Other Non-Current Liabilities Numbers are in millions	2,783	2,566	2,013	2,938	2,241	17,233	2,614	2,151	2,819	2,486	2,556	2,370	2,146	2,135	2,459	2,198	1,833	1,243	977	763	653	491	372	245	237	208	178	134	115.8	68	44.4	13	7.1	4.4	0.7	0.7	0.7	1	0.9
Total Non-Current Liabilities Numbers are in millions	53,471	51,773	44,879	44,116	35,977	29,165	26,881	24,500	20,732	19,355	17,247	11,845	13,244	11,114	11,121	12,234	13,904	14,302	4,672	4,220	2,476	2,174	1,811	1,985	1,074	1,859	1,559	1,446.6	873.1	1,070.6	914.2	872.8	284.8	543.4	313.1	122.2	61	124.9	207.5
Total Liabilities Numbers are in millions	75,486	74,883	73,572	67,282	54,352	45,881	43,075	38,633	36,233	30,624	27,996	23,307	22,620	21,236	21,484	23,387	26,610	27,233	17,573	14,749	12,030	10,209	8,312	6,370	4,730	4,716	4,015	3,288.7	2,289.6	2,284.8	1,886.8	1,627.7	819.1	956.1	605.4	316.3	207.7	231.7	291.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90	90	90	89	89	89	89	88	88	88	88	88	87	86	86	85	85	121	120	119	119	118	117	116	115	0	73	24	24	23	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	83,656	76,896	67,580	58,134	51,729	46,423	39,935	35,519	30,973	26,995	23,180	20,038	17,246	14,995	13,226	12,093	11,388	33,052	28,943	23,962	19,680	15,971	12,799	10,151	7,941	5,876	4,430	3,406.6	2,579.1	1,937.3	1,436	993.5	666.5	439.8	289.2	185.6	114.3	62.8	38.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-477	-718	-704	-671	-739	-772	-566	-867	-898	-452	46	397	293	445	362	-77	755	310	271	119	14	-145	-246	-73	-34	-1,262	-978	-713	-508	-12	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-82,225	-74,706	-68,662	-54,253	-54,195	-47,618	-38,004	-30,407	-23,847	-17,309	-10,792	-2,746	272	3,363	5,719	5,676	5,486	-8,453	-2,425	-42	2,594	3,858	5,412	4,810	4,319	4,126	3,573	3,237.6	2,892.7	1,493.9	1,378.1	1,310.6	1,024.7	243.6	222.9	197.3	206.3	100.2	50.2
Total Shareholders Equity Numbers are in millions	1,044	1,562	-1,696	3,299	-3,116	-1,878	1,454	4,333	6,316	9,322	12,522	17,777	17,898	18,889	19,393	17,777	17,714	25,030	26,909	24,158	22,407	19,802	18,082	15,004	12,341	8,740	7,098	5,955.2	4,987.8	3,442.2	2,814.1	2,304.1	1,691.2	683.4	512.1	382.9	320.6	163	89.1
Total Equity Numbers are in millions	1,044	1,562	-1,696	3,299	-3,116	-1,878	1,454	4,333	6,316	9,322	12,522	17,777	17,898	18,889	19,393	17,777	17,714	25,030	26,909	24,158	22,407	19,802	18,082	15,015	12,351	8,749	7,214	6,053	5,064.4	3,493.2	2,814.1	2,304.1	1,691.2	683.4	512.1	382.9	320.6	163	89.1
Total Liabilities & Shareholders Equity Numbers are in millions	76,530	76,445	71,876	70,581	51,236	44,003	44,529	42,966	42,549	39,946	40,518	41,084	40,518	40,125	40,877	41,164	44,324	52,263	44,482	38,907	34,437	30,011	26,394	21,385	17,081	13,465	11,229	9,341.7	7,354	5,778	4,700.9	3,931.8	2,510.3	1,639.5	1,117.5	699.2	528.3	394.7	380.2

The Home Depot, Inc.

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